Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,272 | 24,550 | 46,163 | 108,353 | 218,197 |
| Receivables | 435,616 | 230,571 | 285,433 | 419,612 | 478,373 |
| Inventories | 115,259 | 130,138 | 106,014 | 78,148 | 146,552 |
| Other current assets | 71,982 | 72,772 | 65,924 | 65,068 | 69,616 |
| TOTAL | $812,129 | $458,031 | $503,534 | $671,181 | $912,738 |
| Non-Current Assets | |||||
| PPE Net | 12,250,420 | 11,787,670 | 11,340,600 | 10,971,730 | 10,698,230 |
| Intangibles | 730,706 | 730,706 | 730,419 | 730,419 | 730,419 |
| Other Non-Current Assets | 594,867 | 391,213 | 306,549 | 301,616 | 274,403 |
| TOTAL | $13,575,993 | $12,909,589 | $12,377,568 | $12,003,765 | $11,703,052 |
| Total Assets | $14,388,130 | $13,367,620 | $12,881,100 | $12,674,950 | $12,615,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | N/A | 125,000 | 125,000 | 575,000 |
| Accounts payable and accrued liabilities | 308,113 | 265,024 | 206,500 | 244,042 | 301,734 |
| TOTAL | $845,172 | $1,209,440 | $901,374 | $864,139 | $1,455,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,324,285 | 3,529,452 | 3,529,135 | 3,528,713 | 3,084,779 |
| Other Non-Current Liabilities | 451,178 | 473,172 | 642,458 | 638,842 | 645,407 |
| TOTAL | $7,415,178 | $6,407,956 | $6,337,729 | $6,302,710 | $5,812,096 |
| Total Liabilities | $8,260,350 | $7,617,396 | $7,239,102 | $7,166,849 | $7,267,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,266 | 119,344 | 118,201 | 116,988 | 116,897 |
| Common Shares | 611 | 597 | 591 | 585 | 584 |
| Retained earnings | 2,261,131 | 2,152,015 | 2,157,344 | 2,138,532 | 1,985,250 |
| Other shareholders' equity | -113,531 | -114,583 | -115,663 | -116,810 | -114,115 |
| TOTAL | $6,127,775 | $5,750,223 | $5,641,996 | $5,508,101 | $5,348,195 |
| Total Liabilities And Equity | $14,388,125 | $13,367,619 | $12,881,098 | $12,674,950 | $12,615,789 |