Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,300 | 315,000 | 207,400 | 161,600 | 121,700 |
| Marketable Securities | 75,000 | 70,000 | 65,000 | 65,000 | 55,000 |
| Receivables | 675,700 | 421,800 | 424,300 | 747,400 | 644,400 |
| Inventories | 262,000 | 239,900 | 168,800 | 135,400 | 226,300 |
| Income taxes - deferred | 26,300 | 24,400 | 39,600 | 29,800 | 22,000 |
| Other current assets | 68,600 | 70,700 | 23,300 | 37,300 | 39,600 |
| TOTAL | $1,668,200 | $1,172,300 | $944,200 | $1,194,300 | $1,142,300 |
| Non-Current Assets | |||||
| PPE Net | 1,805,700 | 1,802,700 | 1,787,300 | 1,819,600 | 1,843,000 |
| Investments And Advances | 12,300 | 12,800 | 13,500 | 14,300 | 0 |
| Intangibles | 1,388,500 | 1,403,800 | 1,410,300 | 189,300 | 200,600 |
| Other Non-Current Assets | 183,200 | 179,900 | 173,400 | 1,456,300 | 1,494,000 |
| TOTAL | $3,389,700 | $3,399,200 | $3,384,500 | $3,479,500 | $3,537,600 |
| Total Assets | $5,057,900 | $4,571,500 | $4,328,700 | $4,673,800 | $4,679,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585,200 | 349,400 | 289,700 | 249,400 | 308,100 |
| Accounts payable and accrued liabilities | 619,200 | 399,700 | 276,800 | 448,200 | 521,700 |
| TOTAL | $1,584,700 | $1,163,100 | $931,100 | $1,119,700 | $1,213,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,454,500 | 1,392,500 | 1,458,600 | 1,520,300 | 1,561,900 |
| Other Non-Current Liabilities | 515,300 | 533,600 | 490,800 | 541,900 | 512,300 |
| TOTAL | $2,460,400 | $2,410,800 | $2,418,300 | $2,533,900 | $2,547,800 |
| Total Liabilities | $4,045,100 | $3,573,900 | $3,349,400 | $3,653,600 | $3,760,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,613 | 157,330 | 156,768 | 155,580 | 154,651 |
| Common Shares | 795,000 | 793,600 | 769,900 | 768,800 | 763,300 |
| Retained earnings | 306,800 | 266,300 | 292,600 | 309,500 | 208,400 |
| Other shareholders' equity | -11,000 | 16,700 | -1,200 | 29,900 | 42,300 |
| TOTAL | $1,012,800 | $997,600 | $979,300 | $1,020,200 | $919,000 |
| Total Liabilities And Equity | $5,057,900 | $4,571,500 | $4,328,700 | $4,673,800 | $4,679,900 |