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Atmos Energy Corp (ATO)

Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 174,829 111,203 125,735 482,085 69,799
Receivables 597,012 232,806 241,582 531,749 833,125
Inventories 399,582 352,728 317,275 327,288 582,743
Other current assets 115,155 132,203 111,420 137,433 197,441
TOTAL $1,286,578 $828,940 $796,012 $1,478,555 $1,683,108
Non-Current Assets
PPE Net 4,523,188 4,439,103 4,339,364 4,263,192 4,194,748
Intangibles 0 740,064 0 0 0
Other Non-Current Assets 1,065,658 358,976 960,654 944,014 941,043
TOTAL $5,588,846 $5,538,143 $5,300,018 $5,207,206 $5,135,791
Total Assets $6,875,424 $6,367,083 $6,096,030 $6,685,761 $6,818,899
Liabilities
Current Liabilities
Short Term Debt 10,131 131 131 400,225 400,507
Accounts payable and accrued liabilities 578,805 207,421 221,968 472,078 815,095
TOTAL $1,182,402 $737,421 $644,299 $1,286,067 $2,017,916
Non-Current Liabilities
Long Term Debt 2,159,470 2,169,400 2,169,395 2,169,141 1,719,920
Other Non-Current Liabilities 314,126 344,403 322,529 313,486 305,784
TOTAL $3,434,946 $3,452,901 $3,260,211 $3,221,200 $2,722,907
Total Liabilities $4,617,348 $4,190,322 $3,904,510 $4,507,267 $4,740,823
Shareholders' Equity
Shares Outstanding, K 93,054 92,600 92,272 92,009 91,635
Common Shares 465 463 461 460 458
Retained earnings 467,449 405,353 451,856 480,355 381,633
Other shareholders' equity -12,444 -20,184 -39,981 -70,628 -61,849
TOTAL $2,258,076 $2,176,761 $2,191,520 $2,178,494 $2,078,076
Total Liabilities And Equity $6,875,424 $6,367,083 $6,096,030 $6,685,761 $6,818,899
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