Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 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 |