Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,700 | 77,400 | 10,691 | 58,542 | 719 |
| Marketable Securities | 11,000 | 0 | 0 | 0 | 0 |
| Receivables | 93,800 | 48,500 | 52,033 | 72,776 | 82,550 |
| Inventories | 102,200 | 60,600 | 33,342 | 34,730 | 41,302 |
| Other current assets | 38,600 | 41,000 | 36,882 | 7,010 | 31,857 |
| TOTAL | $367,300 | $227,500 | $132,948 | $173,058 | $156,428 |
| Non-Current Assets | |||||
| PPE Net | 954,700 | 620,600 | 319,093 | 384,321 | 575,785 |
| Investments And Advances | 6,100 | 42,900 | 0 | 23,084 | 23,618 |
| Other Non-Current Assets | 835,900 | 292,200 | 495,628 | 270,504 | 313,382 |
| TOTAL | $1,796,700 | $955,700 | $814,721 | $677,909 | $912,785 |
| Total Assets | $2,164,000 | $1,183,200 | $947,669 | $914,268 | $1,069,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,900 | 32,000 | 8,330 | 43,600 | 49,351 |
| Accounts payable and accrued liabilities | 69,100 | 60,600 | 11,289 | 34,384 | 45,005 |
| Accrued Expenses | 116,400 | 63,000 | 3,714 | 83,902 | 38,091 |
| TOTAL | $329,300 | $211,800 | $145,029 | $1,233,464 | $212,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,200 | 363,500 | 615,134 | 4,262 | 377,271 |
| Other Non-Current Liabilities | 423,100 | 17,300 | 60,467 | 79,283 | 10,561 |
| TOTAL | $1,419,000 | $510,900 | $707,218 | $83,545 | $516,304 |
| Total Liabilities | $1,748,300 | $722,700 | $852,247 | $1,242,310 | $728,980 |
| Shareholders' Equity | |||||
| Common Shares | 386,100 | 376,000 | 106 | 0 | 59,869 |
| Retained earnings | -5,500 | 49,400 | -10,334 | 0 | 67,623 |
| Other shareholders' equity | 35,100 | 35,100 | 0 | -644,419 | 20,424 |
| TOTAL | $415,700 | $460,500 | $95,422 | $-328,042 | $340,233 |
| Total Liabilities And Equity | $2,164,000 | $1,183,200 | $947,669 | $914,268 | $1,069,213 |