Ugi Corp
(UGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,000 | 511,000 | 462,200 | 568,700 | 518,400 |
| Receivables | 732,000 | 641,000 | 751,900 | 626,800 | 551,600 |
| Inventories | 241,000 | 230,000 | 318,200 | 278,600 | 210,300 |
| Other current assets | 117,000 | 112,000 | 225,600 | 139,500 | 46,900 |
| TOTAL | $1,543,000 | $1,566,000 | $1,888,100 | $1,697,500 | $1,423,800 |
| Non-Current Assets | |||||
| PPE Net | 6,960,000 | 6,688,000 | 5,808,200 | 5,537,000 | 5,238,000 |
| Intangibles | 4,195,000 | 4,165,000 | 3,674,000 | 3,718,900 | 3,569,300 |
| Other Non-Current Assets | 1,287,000 | 928,000 | 610,600 | 628,800 | 616,100 |
| TOTAL | $12,442,000 | $11,781,000 | $10,092,800 | $9,884,700 | $9,423,400 |
| Total Assets | $13,985,000 | $13,347,000 | $11,980,900 | $11,582,200 | $10,847,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 820,000 | 443,700 | 544,400 | 321,200 |
| Accounts payable and accrued liabilities | 475,000 | 439,000 | 561,800 | 439,600 | 391,200 |
| Accrued Expenses | N/A | 63,000 | 60,700 | 60,700 | 48,100 |
| TOTAL | $1,755,000 | $2,028,000 | $1,732,100 | $1,690,100 | $1,442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,981,000 | 5,780,000 | 4,146,500 | 3,994,600 | 3,766,000 |
| Other Non-Current Liabilities | 1,472,000 | 1,119,000 | 907,400 | 712,400 | 704,400 |
| TOTAL | $8,093,000 | $7,492,000 | $6,148,800 | $6,151,200 | $5,810,200 |
| Total Liabilities | $9,848,000 | $9,520,000 | $7,880,900 | $7,841,300 | $7,252,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,421 | 209,011 | 173,847 | 173,152 | 172,984 |
| Common Shares | 1,416,000 | 1,397,000 | 1,200,800 | 1,188,600 | 1,201,600 |
| Retained earnings | 2,908,000 | 2,653,000 | 2,610,700 | 2,106,700 | 1,834,100 |
| Other shareholders' equity | -138,000 | -207,000 | 308,500 | 484,600 | 596,300 |
| TOTAL | $4,137,000 | $3,827,000 | $4,100,000 | $3,740,900 | $3,595,000 |
| Total Liabilities And Equity | $13,985,000 | $13,347,000 | $11,980,900 | $11,582,200 | $10,847,200 |