Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,717 | 46,501 | 139,636 | 51,874 | 60,725 |
| Marketable Securities | N/A | 62,152 | 29,591 | N/A | N/A |
| Receivables | 477,151 | 601,164 | 805,940 | 776,866 | 380,133 |
| Inventories | 576,617 | 571,532 | 421,980 | 564,426 | 515,128 |
| Other current assets | 184,619 | 115,609 | 95,567 | 126,855 | 111,189 |
| TOTAL | $1,285,104 | $1,396,958 | $1,492,714 | $1,520,021 | $1,067,175 |
| Non-Current Assets | |||||
| PPE Net | 4,136,859 | 4,012,888 | 3,948,866 | 3,888,126 | 3,836,836 |
| Other Non-Current Assets | 964,736 | 974,944 | 979,414 | 991,616 | 991,186 |
| TOTAL | $5,101,595 | $4,987,832 | $4,928,280 | $4,879,742 | $4,828,022 |
| Total Assets | $6,386,699 | $6,384,790 | $6,420,994 | $6,399,763 | $5,895,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 785 | 1,059 | 8,453 | 3,618 | 3,831 |
| Accounts payable and accrued liabilities | 395,388 | 582,353 | 809,140 | 739,807 | 355,255 |
| TOTAL | $1,207,087 | $1,168,757 | $1,226,168 | $1,335,606 | $917,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,119,792 | 2,119,729 | 2,119,696 | 2,124,915 | 2,126,315 |
| Other Non-Current Liabilities | 298,645 | 280,108 | 277,560 | 279,625 | 271,059 |
| TOTAL | $3,127,120 | $3,110,626 | $3,068,833 | $3,031,674 | $3,011,485 |
| Total Liabilities | $4,334,207 | $4,279,383 | $4,295,001 | $4,367,280 | $3,929,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,134 | 90,628 | 90,189 | 89,958 | 89,750 |
| Common Shares | 454 | 453 | 451 | 450 | 447 |
| Retained earnings | 343,601 | 371,486 | 407,464 | 325,183 | 281,127 |
| Other shareholders' equity | -35,947 | 693 | -3,978 | -6,193 | -16,198 |
| TOTAL | $2,052,492 | $2,105,407 | $2,125,993 | $2,032,483 | $1,965,754 |
| Total Liabilities And Equity | $6,386,699 | $6,384,790 | $6,420,994 | $6,399,763 | $5,895,197 |