Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,683 | 17,321 | 63,178 | 39,238 | 47,991 |
| Marketable Securities | 17,903 | N/A | N/A | 1,688 | 10,192 |
| Receivables | 216,783 | 251,418 | 510,029 | 372,529 | 136,227 |
| Inventories | 168,765 | 84,974 | 35,419 | 113,977 | 91,783 |
| Other current assets | 38,863 | 29,251 | 50,170 | 60,068 | 44,962 |
| TOTAL | $457,997 | $382,964 | $658,796 | $587,500 | $331,155 |
| Non-Current Assets | |||||
| PPE Net | 1,624,394 | 1,494,445 | 1,477,133 | 1,460,511 | 1,300,320 |
| Intangibles | 0 | 280,269 | 280,476 | 278,034 | 0 |
| Other Non-Current Assets | 543,104 | 220,662 | 154,073 | 172,019 | 349,910 |
| TOTAL | $2,167,498 | $1,995,376 | $1,911,682 | $1,910,564 | $1,650,230 |
| Total Assets | $2,625,495 | $2,378,340 | $2,570,478 | $2,498,064 | $1,981,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,345 | 9,747 | 9,157 | 9,247 | 21,980 |
| Accounts payable and accrued liabilities | 179,852 | 203,588 | 474,740 | 310,831 | 136,773 |
| Deferred Revenues | N/A | 29,862 | 7,528 | 21,091 | N/A |
| TOTAL | $441,749 | $382,103 | $671,893 | $696,823 | $464,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 862,500 | 864,348 | 864,228 | 815,242 | 670,463 |
| Deferred Revenues | N/A | 29,862 | 7,528 | 21,091 | N/A |
| Other Non-Current Liabilities | 102,371 | 549 | 616 | 4,373 | 0 |
| TOTAL | $1,326,229 | $1,168,784 | $1,190,856 | $1,134,434 | $943,879 |
| Total Liabilities | $1,767,978 | $1,550,887 | $1,862,749 | $1,831,257 | $1,408,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,534 | 51,280 | 45,682 | 45,368 | 41,732 |
| Common Shares | 257 | 255 | 228 | 227 | 208 |
| Retained earnings | 122,539 | 140,373 | 154,299 | 119,393 | 106,142 |
| Other shareholders' equity | -1,459 | -40,861 | -42,179 | -41,429 | -41,380 |
| TOTAL | $857,517 | $827,453 | $707,729 | $666,807 | $573,235 |
| Total Liabilities And Equity | $2,625,495 | $2,378,340 | $2,570,478 | $2,498,064 | $1,981,385 |