Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,246 | 129,892 | 131,952 | 180,383 | 231,153 |
| Receivables | 458,813 | 564,934 | 273,207 | 299,835 | 546,356 |
| Inventories | 228,051 | 339,105 | 319,038 | 263,752 | 208,589 |
| Other current assets | 143,978 | 229,324 | 150,995 | 130,003 | 121,261 |
| TOTAL | $984,088 | $1,263,255 | $875,192 | $873,973 | $1,107,359 |
| Non-Current Assets | |||||
| PPE Net | 4,914,650 | 4,859,344 | 4,793,075 | 4,669,043 | 4,590,475 |
| Other Non-Current Assets | 1,097,086 | 1,099,024 | 1,095,524 | 1,042,634 | 1,055,356 |
| TOTAL | $6,011,736 | $5,958,368 | $5,888,599 | $5,711,677 | $5,645,831 |
| Total Assets | $6,995,824 | $7,221,623 | $6,763,791 | $6,585,650 | $6,753,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,434 | 352,434 | 360,131 | 360,131 | 10,131 |
| Accounts payable and accrued liabilities | 423,726 | 510,085 | 266,208 | 254,150 | 521,913 |
| TOTAL | $1,077,984 | $1,460,426 | $1,166,079 | $1,007,759 | $964,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,807,323 | 1,807,319 | 1,809,551 | 1,809,546 | 2,159,475 |
| Other Non-Current Liabilities | 364,709 | 354,871 | 350,521 | 314,708 | 317,203 |
| TOTAL | $3,543,861 | $3,486,344 | $3,419,364 | $3,264,161 | $3,449,834 |
| Total Liabilities | $4,621,845 | $4,946,770 | $4,585,443 | $4,271,920 | $4,414,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,330 | 90,649 | 90,422 | 90,155 | 93,147 |
| Common Shares | 452 | 453 | 451 | 466 | 466 |
| Retained earnings | 631,044 | 529,900 | 486,905 | 515,742 | 550,259 |
| Other shareholders' equity | 14,009 | 19,601 | -23,372 | -14,566 | -21,213 |
| TOTAL | $2,373,979 | $2,274,853 | $2,178,348 | $2,313,730 | $2,338,843 |
| Total Liabilities And Equity | $6,995,824 | $7,221,623 | $6,763,791 | $6,585,650 | $6,753,190 |