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Ugi Corp (UGI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 295,500 287,100 315,500 264,600 200,400
Receivables 487,900 405,900 488,000 467,600 398,200
Inventories 314,000 363,200 400,800 359,500 340,400
Income taxes - deferred 32,600 34,500 27,500 9,600 55,900
Other current assets 51,400 60,900 49,500 53,000 22,400
TOTAL $1,220,100 $1,185,100 $1,338,600 $1,173,600 $1,040,600
Non-Current Assets
PPE Net 3,040,200 2,903,600 2,449,500 2,397,400 2,214,700
Investments And Advances 0 0 0 63,900 58,200
Intangibles 1,712,800 1,747,800 1,644,700 1,671,900 1,581,500
Other Non-Current Assets 401,200 206,100 252,200 195,900 185,500
TOTAL $5,154,200 $4,857,500 $4,346,400 $4,329,100 $4,039,900
Total Assets $6,374,300 $6,042,600 $5,685,000 $5,502,700 $5,080,500
Liabilities
Current Liabilities
Short Term Debt 774,000 257,600 218,200 213,600 257,300
Accounts payable and accrued liabilities 372,600 334,900 461,800 420,800 373,000
TOTAL $1,674,700 $1,097,300 $1,184,200 $1,057,500 $1,026,600
Non-Current Liabilities
Long Term Debt 1,432,200 2,038,600 1,987,300 2,038,800 1,965,000
Other Non-Current Liabilities 504,400 579,300 598,800 571,700 491,000
TOTAL $2,638,000 $3,128,500 $3,083,100 $3,123,300 $2,954,300
Total Liabilities $4,312,700 $4,225,800 $4,267,300 $4,180,800 $3,980,900
Shareholders' Equity
Shares Outstanding, K 165,699 163,174 161,835 160,026 158,724
Common Shares 906,100 875,600 858,300 831,600 807,500
Retained earnings 966,700 804,300 630,900 497,500 370,000
Other shareholders' equity 226,800 186,900 -15,500 57,800 -3,900
TOTAL $2,061,600 $1,816,800 $1,417,700 $1,321,900 $1,099,600
Total Liabilities And Equity $6,374,300 $6,042,600 $5,685,000 $5,502,700 $5,080,500
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