Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,918 | 78,903 | 28,653 | 43,153 | 95,525 |
| Receivables | 361,582 | 456,904 | 295,160 | 301,743 | 511,830 |
| Inventories | 190,961 | 236,017 | 236,603 | 213,151 | 143,154 |
| Other current assets | 52,451 | 91,446 | 65,890 | 58,602 | 67,128 |
| TOTAL | $652,912 | $863,270 | $626,306 | $616,649 | $817,637 |
| Non-Current Assets | |||||
| PPE Net | 7,839,413 | 7,653,287 | 7,430,580 | 7,212,088 | 7,026,078 |
| Intangibles | 742,702 | 742,702 | 742,702 | 742,029 | 742,029 |
| Other Non-Current Assets | 308,899 | 295,394 | 275,484 | 313,723 | 340,900 |
| TOTAL | $8,891,014 | $8,691,383 | $8,448,766 | $8,267,840 | $8,109,007 |
| Total Assets | $9,543,926 | $9,554,653 | $9,075,072 | $8,884,489 | $8,926,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,641 | 280,487 | 238,942 | 227,256 | 295,589 |
| TOTAL | $1,227,353 | $1,515,056 | $1,154,823 | $916,577 | $1,018,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,559 | 2,455,474 | 2,437,515 | 2,455,303 | 2,455,217 |
| Other Non-Current Liabilities | 721,133 | 715,494 | 714,926 | 750,293 | 792,544 |
| TOTAL | $4,972,008 | $4,767,488 | $4,725,452 | $4,729,657 | $4,768,448 |
| Total Liabilities | $6,199,361 | $6,282,544 | $5,880,275 | $5,646,234 | $5,786,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,233 | 102,107 | 101,507 | 101,370 | 101,019 |
| Common Shares | 511 | 510 | 507 | 507 | 505 |
| Retained earnings | 1,245,418 | 1,132,254 | 1,073,029 | 1,092,887 | 1,075,177 |
| Other shareholders' equity | -157,239 | -102,962 | -109,330 | -62,241 | -128,088 |
| TOTAL | $3,344,565 | $3,272,109 | $3,194,797 | $3,238,255 | $3,139,694 |
| Total Liabilities And Equity | $9,543,926 | $9,554,653 | $9,075,072 | $8,884,489 | $8,926,644 |