Ugi Corp
(UGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,600 | 160,400 | 143,300 | 143,600 | 142,100 |
| Marketable Securities | 50,000 | 25,000 | 10,000 | 49,900 | 50,000 |
| Receivables | 367,300 | 425,000 | 624,300 | 373,100 | 213,100 |
| Inventories | 198,400 | 127,400 | 105,100 | 148,600 | 136,600 |
| Income taxes - deferred | 22,100 | 22,500 | 25,400 | 18,800 | 23,500 |
| Other current assets | 31,700 | 16,200 | 24,200 | 30,600 | 7,400 |
| TOTAL | $843,700 | $798,900 | $987,900 | $804,400 | $601,300 |
| Non-Current Assets | |||||
| PPE Net | 1,781,900 | 1,881,200 | 1,884,800 | 1,360,300 | 1,336,800 |
| Intangibles | 184,400 | 140,500 | 144,900 | 36,300 | 34,700 |
| Other Non-Current Assets | 1,432,600 | 1,366,600 | 1,352,300 | 838,000 | 822,400 |
| TOTAL | $3,398,900 | $3,388,300 | $3,382,000 | $2,234,600 | $2,193,900 |
| Total Assets | $4,242,600 | $4,187,200 | $4,369,900 | $3,039,000 | $2,795,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,900 | 165,300 | 158,100 | 192,600 | 121,600 |
| Accounts payable and accrued liabilities | 323,900 | 270,300 | 398,500 | 327,200 | 202,500 |
| TOTAL | $917,600 | $734,900 | $820,200 | $761,800 | $584,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,547,300 | 1,554,800 | 1,609,700 | 1,161,600 | 1,158,500 |
| Other Non-Current Liabilities | 487,400 | 582,000 | 652,800 | 276,100 | 252,000 |
| TOTAL | $2,490,900 | $2,613,900 | $2,725,900 | $1,739,300 | $1,712,300 |
| Total Liabilities | $3,408,500 | $3,348,800 | $3,546,100 | $2,501,100 | $2,296,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,634 | 152,865 | 152,312 | 128,719 | 128,427 |
| Common Shares | 762,800 | 759,600 | 744,700 | 512,200 | 511,700 |
| Retained earnings | 146,200 | 164,900 | 172,400 | 117,500 | 90,900 |
| Other shareholders' equity | 22,100 | 15,900 | 10,700 | 15,200 | 4,100 |
| TOTAL | $834,100 | $838,400 | $823,800 | $537,900 | $498,700 |
| Total Liabilities And Equity | $4,242,600 | $4,187,200 | $4,369,900 | $3,039,000 | $2,795,200 |