Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,199 | 31,979 | 65,547 | 124,601 | 64,239 |
| Receivables | 301,992 | 350,237 | 485,601 | 500,863 | 234,526 |
| Inventories | 244,741 | 209,101 | 197,356 | 274,126 | 256,415 |
| Other current assets | 64,201 | 90,936 | 253,916 | 265,044 | 272,782 |
| TOTAL | $677,133 | $682,253 | $1,002,420 | $1,164,634 | $827,962 |
| Non-Current Assets | |||||
| PPE Net | 6,030,655 | 5,841,215 | 5,710,273 | 5,595,294 | 5,475,604 |
| Intangibles | 741,363 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 485,117 | 1,279,330 | 1,241,037 | 1,204,290 | 1,192,109 |
| TOTAL | $7,257,135 | $7,120,545 | $6,951,310 | $6,799,584 | $6,667,713 |
| Total Assets | $7,934,268 | $7,802,798 | $7,953,730 | $7,964,218 | $7,495,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 131 | 131 |
| Accounts payable and accrued liabilities | 241,611 | 229,876 | 316,411 | 367,312 | 215,229 |
| TOTAL | $978,486 | $720,580 | $926,766 | $1,645,051 | $1,275,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,671 | 2,455,593 | 2,455,514 | 1,956,376 | 1,956,305 |
| Other Non-Current Liabilities | 718,086 | 805,118 | 820,402 | 828,302 | 838,360 |
| TOTAL | $4,375,373 | $4,500,774 | $4,483,494 | $3,895,162 | $3,860,478 |
| Total Liabilities | $5,353,859 | $5,221,354 | $5,410,260 | $5,540,213 | $5,136,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,912 | 90,640 | 90,549 | 90,518 | 90,240 |
| Common Shares | 453 | 453 | 453 | 453 | 451 |
| Retained earnings | 775,267 | 800,643 | 793,927 | 709,438 | 660,932 |
| Other shareholders' equity | 38,878 | 23,289 | -3,934 | -36,081 | -47,607 |
| TOTAL | $2,580,409 | $2,581,444 | $2,543,470 | $2,424,005 | $2,359,243 |
| Total Liabilities And Equity | $7,934,268 | $7,802,798 | $7,953,730 | $7,964,218 | $7,495,675 |