Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,000 | 149,600 | 142,100 | 194,300 | 87,500 |
| Marketable Securities | 70,000 | 50,000 | 50,000 | N/A | N/A |
| Receivables | 421,800 | 367,300 | 213,100 | 159,400 | 180,800 |
| Inventories | 239,900 | 198,400 | 136,600 | 109,200 | 128,600 |
| Income taxes - deferred | 24,400 | 22,100 | 23,500 | 10,400 | 25,200 |
| Other current assets | 70,700 | 31,700 | 7,400 | 12,400 | 11,100 |
| TOTAL | $1,172,300 | $843,700 | $601,300 | $523,600 | $458,900 |
| Non-Current Assets | |||||
| PPE Net | 1,802,700 | 1,781,900 | 1,336,800 | 1,271,900 | 1,268,000 |
| Investments And Advances | 12,800 | 0 | 0 | 0 | 0 |
| Intangibles | 1,403,800 | 184,400 | 34,700 | 25,800 | 31,300 |
| Other Non-Current Assets | 179,900 | 1,432,600 | 822,400 | 793,100 | 792,000 |
| TOTAL | $3,399,200 | $3,398,900 | $2,193,900 | $2,090,800 | $2,091,300 |
| Total Assets | $4,571,500 | $4,242,600 | $2,795,200 | $2,614,400 | $2,550,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,400 | 200,900 | 121,600 | 204,500 | 166,100 |
| Accounts payable and accrued liabilities | 399,700 | 323,900 | 202,500 | 166,100 | 167,000 |
| TOTAL | $1,163,100 | $917,600 | $584,200 | $586,400 | $567,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,392,500 | 1,547,300 | 1,158,500 | 1,127,000 | 1,196,900 |
| Other Non-Current Liabilities | 533,600 | 487,400 | 252,000 | 375,100 | 339,000 |
| TOTAL | $2,410,800 | $2,490,900 | $1,712,300 | $1,710,700 | $1,727,100 |
| Total Liabilities | $3,573,900 | $3,408,500 | $2,296,500 | $2,297,100 | $2,294,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,330 | 153,634 | 128,427 | 124,755 | 123,029 |
| Common Shares | 793,600 | 762,800 | 511,700 | 396,600 | 395,000 |
| Retained earnings | 266,300 | 146,200 | 90,900 | 39,700 | 9,000 |
| Other shareholders' equity | 16,700 | 22,100 | 4,100 | 7,000 | -13,400 |
| TOTAL | $997,600 | $834,100 | $498,700 | $317,300 | $255,600 |
| Total Liabilities And Equity | $4,571,500 | $4,242,600 | $2,795,200 | $2,614,400 | $2,550,200 |