Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,706 | 47,040 | 85,160 | 131,419 | 117,429 |
| Receivables | 216,753 | 350,261 | 489,797 | 273,303 | 342,092 |
| Inventories | 239,329 | 221,112 | 325,669 | 289,760 | 256,768 |
| Other current assets | 291,870 | 275,428 | 360,615 | 316,471 | 273,459 |
| TOTAL | $775,658 | $893,841 | $1,261,241 | $1,010,953 | $989,748 |
| Non-Current Assets | |||||
| PPE Net | 5,441,886 | 5,334,012 | 5,246,213 | 5,147,918 | 4,916,051 |
| Other Non-Current Assets | 1,132,291 | 1,140,874 | 1,128,178 | 1,124,000 | 1,087,671 |
| TOTAL | $6,574,177 | $6,474,886 | $6,374,391 | $6,271,918 | $6,003,722 |
| Total Assets | $7,349,835 | $7,368,727 | $7,635,632 | $7,282,871 | $6,993,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,131 | 250,131 | 131 | 2,434 | 2,434 |
| Accounts payable and accrued liabilities | 178,198 | 309,864 | 432,332 | 291,205 | 312,205 |
| TOTAL | $1,110,229 | $1,108,114 | $1,179,801 | $867,598 | $648,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,956,289 | 1,956,213 | 2,206,193 | 2,206,117 | 2,206,106 |
| Other Non-Current Liabilities | 381,797 | 414,001 | 437,660 | 428,947 | 396,201 |
| TOTAL | $3,884,681 | $3,899,901 | $4,188,069 | $4,159,852 | $4,009,364 |
| Total Liabilities | $4,994,910 | $5,008,015 | $5,367,870 | $5,027,450 | $4,657,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,173 | 90,030 | 90,016 | 90,364 | 90,285 |
| Common Shares | 451 | 450 | 448 | 451 | 451 |
| Retained earnings | 684,907 | 685,206 | 607,485 | 570,495 | 599,506 |
| Other shareholders' equity | -67,480 | -53,094 | -65,221 | -48,460 | 5,746 |
| TOTAL | $2,354,925 | $2,360,712 | $2,267,762 | $2,255,421 | $2,335,824 |
| Total Liabilities And Equity | $7,349,835 | $7,368,727 | $7,635,632 | $7,282,871 | $6,993,470 |