Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 436,100 | 397,600 | 322,900 | 255,700 |
| Receivables | 619,700 | 684,700 | 745,600 | 627,500 | 565,900 |
| Inventories | 239,900 | 423,000 | 365,500 | 354,100 | 363,000 |
| Income taxes - deferred | 7,800 | 10,100 | 10,600 | 29,800 | 44,900 |
| Other current assets | 39,500 | 42,000 | 50,900 | 36,600 | 33,600 |
| TOTAL | $1,459,800 | $1,663,000 | $1,627,300 | $1,470,400 | $1,306,100 |
| Non-Current Assets | |||||
| PPE Net | 4,994,100 | 4,543,700 | 4,480,200 | 4,234,400 | 3,204,500 |
| Intangibles | 3,563,500 | 3,409,800 | 3,481,600 | 3,476,500 | 1,710,000 |
| Other Non-Current Assets | 496,800 | 476,500 | 419,700 | 495,600 | 442,700 |
| TOTAL | $9,054,400 | $8,430,000 | $8,381,500 | $8,206,500 | $5,357,200 |
| Total Assets | $10,514,200 | $10,093,000 | $10,008,800 | $9,676,900 | $6,663,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,800 | 288,000 | 295,100 | 331,800 | 186,100 |
| Accounts payable and accrued liabilities | 392,900 | 459,800 | 472,300 | 409,900 | 399,600 |
| Accrued Expenses | 57,400 | 57,900 | 60,600 | 71,600 | 27,900 |
| TOTAL | $1,678,800 | $1,430,900 | $1,424,900 | $1,482,300 | $1,077,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,409,500 | 3,433,600 | 3,542,200 | 3,347,600 | 2,110,300 |
| Other Non-Current Liabilities | 582,900 | 360,900 | 377,700 | 633,800 | 495,200 |
| TOTAL | $5,263,000 | $4,998,900 | $5,036,000 | $4,879,200 | $3,394,300 |
| Total Liabilities | $6,941,800 | $6,429,800 | $6,460,900 | $6,361,500 | $4,472,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,443 | 172,425 | 171,719 | 169,057 | 173,188 |
| Common Shares | 1,214,600 | 1,215,600 | 1,208,100 | 1,157,700 | 937,400 |
| Retained earnings | 1,636,900 | 1,509,400 | 1,308,300 | 1,156,000 | 1,085,800 |
| Other shareholders' equity | 765,900 | 983,200 | 1,063,500 | 1,030,700 | 195,900 |
| TOTAL | $3,572,400 | $3,663,200 | $3,547,900 | $3,315,400 | $2,191,100 |
| Total Liabilities And Equity | $10,514,200 | $10,093,000 | $10,008,800 | $9,676,900 | $6,663,300 |