Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,900 | 40,500 | 15,200 | 64,000 | 74,000 |
| Marketable Securities | 7,800 | 15,100 | 0 | 65,400 | 23,100 |
| Receivables | 165,700 | 102,900 | 500 | 110,600 | 113,300 |
| Inventories | 117,400 | 87,100 | 0 | 95,600 | 113,200 |
| Income taxes - deferred | 8,800 | N/A | N/A | N/A | N/A |
| Other current assets | 17,700 | 45,300 | 700 | 68,300 | 58,000 |
| TOTAL | $430,300 | $290,900 | $16,400 | $403,900 | $381,600 |
| Non-Current Assets | |||||
| PPE Net | 1,073,200 | 1,084,100 | 0 | 987,200 | 974,600 |
| Investments And Advances | 41,700 | 0 | 375,100 | 0 | 0 |
| Intangibles | 675,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,100 | 760,900 | 2,100 | 760,600 | 788,700 |
| TOTAL | $1,845,500 | $1,845,000 | $377,200 | $1,747,800 | $1,763,300 |
| Total Assets | $2,275,800 | $2,135,900 | $393,600 | $2,151,700 | $2,144,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,600 | 26,700 | 0 | 24,200 | 30,700 |
| Accounts payable and accrued liabilities | 156,700 | 100,600 | 10,300 | 103,200 | 94,700 |
| Accrued Expenses | N/A | 78,500 | 13,100 | 98,400 | 127,200 |
| TOTAL | $539,400 | $402,300 | $23,400 | $404,500 | $369,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,700 | 989,600 | 0 | 844,800 | 845,200 |
| Other Non-Current Liabilities | 280,400 | 290,900 | 3,200 | 331,200 | 358,300 |
| TOTAL | $1,489,200 | $1,464,400 | $3,200 | $1,338,900 | $1,362,900 |
| Total Liabilities | $2,028,600 | $1,866,700 | $26,600 | $1,743,400 | $1,732,100 |
| Shareholders' Equity | |||||
| Common Shares | 394,500 | 394,800 | 394,300 | 393,700 | 391,900 |
| Retained earnings | -4,900 | -8,200 | -17,700 | -9,200 | -12,800 |
| Other shareholders' equity | -400 | 18,600 | 400 | 31,800 | 35,700 |
| TOTAL | $247,200 | $269,200 | $367,000 | $408,300 | $412,800 |
| Total Liabilities And Equity | $2,275,800 | $2,135,900 | $393,600 | $2,151,700 | $2,144,900 |