Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,100 | 304,900 | 338,500 | 291,900 | 315,500 |
| Receivables | 405,900 | 454,500 | 767,600 | 759,800 | 488,000 |
| Inventories | 363,200 | 269,100 | 173,500 | 345,200 | 400,800 |
| Income taxes - deferred | 34,500 | 49,300 | 56,400 | 94,600 | 27,500 |
| Other current assets | 60,900 | 62,400 | 131,700 | 277,000 | 49,500 |
| TOTAL | $1,185,100 | $1,161,200 | $1,499,600 | $1,795,900 | $1,338,600 |
| Non-Current Assets | |||||
| PPE Net | 2,903,600 | 2,823,300 | 2,755,000 | 2,707,500 | 2,449,500 |
| Intangibles | 1,747,800 | 1,707,100 | 1,668,300 | 1,679,800 | 1,644,700 |
| Other Non-Current Assets | 206,100 | 209,700 | 213,900 | 263,000 | 252,200 |
| TOTAL | $4,857,500 | $4,740,100 | $4,637,200 | $4,650,300 | $4,346,400 |
| Total Assets | $6,042,600 | $5,901,300 | $6,136,800 | $6,446,200 | $5,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,600 | 137,100 | 205,600 | 518,900 | 218,200 |
| Accounts payable and accrued liabilities | 334,900 | 276,400 | 428,800 | 546,700 | 461,800 |
| TOTAL | $1,097,300 | $946,300 | $1,283,500 | $1,799,100 | $1,184,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,038,600 | 2,087,900 | 2,057,900 | 2,090,500 | 1,987,300 |
| Other Non-Current Liabilities | 579,300 | 563,100 | 485,600 | 490,200 | 598,800 |
| TOTAL | $3,128,500 | $3,112,900 | $3,059,200 | $3,101,800 | $3,083,100 |
| Total Liabilities | $4,225,800 | $4,059,200 | $4,342,700 | $4,900,900 | $4,267,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,174 | 162,625 | 162,402 | 162,019 | 161,835 |
| Common Shares | 875,600 | 870,400 | 867,500 | 860,400 | 858,300 |
| Retained earnings | 804,300 | 837,000 | 862,300 | 725,000 | 630,900 |
| Other shareholders' equity | 186,900 | 186,700 | 118,300 | 15,900 | -15,500 |
| TOTAL | $1,816,800 | $1,842,100 | $1,794,100 | $1,545,300 | $1,417,700 |
| Total Liabilities And Equity | $6,042,600 | $5,901,300 | $6,136,800 | $6,446,200 | $5,685,000 |