Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,700 | 149,500 | 200,400 | 292,600 | 249,100 |
| Marketable Securities | 5,700 | 4,200 | N/A | 115,000 | 120,000 |
| Receivables | 782,600 | 645,000 | 398,200 | 421,600 | 684,500 |
| Inventories | 202,600 | 340,800 | 340,400 | 217,200 | 168,600 |
| Income taxes - deferred | 36,300 | 52,100 | 55,900 | 31,400 | 29,600 |
| Other current assets | 69,700 | 70,100 | 22,400 | 12,200 | 32,900 |
| TOTAL | $1,320,400 | $1,272,100 | $1,040,600 | $1,132,700 | $1,307,200 |
| Non-Current Assets | |||||
| PPE Net | 2,266,200 | 2,249,200 | 2,214,700 | 1,832,200 | 1,799,600 |
| Investments And Advances | 61,000 | 60,500 | 58,200 | 57,700 | 55,600 |
| Intangibles | 1,592,200 | 1,607,700 | 1,581,500 | 1,409,000 | 1,374,000 |
| Other Non-Current Assets | 200,100 | 187,600 | 185,500 | 186,100 | 186,700 |
| TOTAL | $4,119,500 | $4,105,000 | $4,039,900 | $3,485,000 | $3,415,900 |
| Total Assets | $5,439,900 | $5,377,100 | $5,080,500 | $4,617,700 | $4,723,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,700 | 291,400 | 257,300 | 205,800 | 191,800 |
| Accounts payable and accrued liabilities | 494,600 | 524,800 | 373,000 | 306,400 | 440,800 |
| TOTAL | $1,048,800 | $1,207,800 | $1,026,600 | $795,900 | $942,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,985,700 | 1,986,300 | 1,965,000 | 1,642,700 | 1,636,800 |
| Other Non-Current Liabilities | 588,200 | 512,400 | 491,000 | 534,200 | 538,900 |
| TOTAL | $3,090,600 | $3,011,300 | $2,954,300 | $2,680,100 | $2,669,200 |
| Total Liabilities | $4,139,400 | $4,219,100 | $3,980,900 | $3,476,000 | $3,612,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,354 | 159,065 | 158,724 | 158,120 | 157,965 |
| Common Shares | 820,700 | 810,800 | 807,500 | 805,100 | 800,500 |
| Retained earnings | 514,600 | 413,100 | 370,000 | 392,600 | 392,200 |
| Other shareholders' equity | 34,200 | 5,100 | -3,900 | 19,000 | -5,700 |
| TOTAL | $1,300,500 | $1,158,000 | $1,099,600 | $1,141,700 | $1,111,000 |
| Total Liabilities And Equity | $5,439,900 | $5,377,100 | $5,080,500 | $4,617,700 | $4,723,100 |