Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,700 | 149,200 | 273,900 | 194,300 | 135,200 |
| Marketable Securities | 50,000 | 45,000 | N/A | N/A | N/A |
| Receivables | 240,800 | 414,800 | 299,000 | 159,400 | 173,000 |
| Inventories | 97,000 | 83,300 | 117,200 | 109,200 | 87,100 |
| Income taxes - deferred | 33,500 | 28,900 | 11,100 | 10,400 | 19,200 |
| Other current assets | 7,900 | 21,700 | 27,800 | 12,400 | 7,500 |
| TOTAL | $584,900 | $783,600 | $775,300 | $523,600 | $452,000 |
| Non-Current Assets | |||||
| PPE Net | 1,336,900 | 1,279,300 | 1,276,100 | 1,271,900 | 1,266,800 |
| Intangibles | 38,400 | 33,800 | 25,100 | 25,800 | 27,600 |
| Other Non-Current Assets | 811,500 | 803,800 | 794,100 | 793,100 | 809,700 |
| TOTAL | $2,186,800 | $2,116,900 | $2,095,300 | $2,090,800 | $2,104,100 |
| Total Assets | $2,771,700 | $2,900,500 | $2,870,600 | $2,614,400 | $2,556,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,500 | 161,300 | 334,900 | 204,500 | 142,500 |
| Accounts payable and accrued liabilities | 176,700 | 302,700 | 254,600 | 166,100 | 142,400 |
| TOTAL | $553,500 | $720,000 | $784,600 | $586,400 | $474,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,900 | 1,133,300 | 1,134,900 | 1,127,000 | 1,149,300 |
| Other Non-Current Liabilities | 294,900 | 267,300 | 237,400 | 375,100 | 410,300 |
| TOTAL | $1,632,200 | $1,613,600 | $1,582,700 | $1,710,700 | $1,752,800 |
| Total Liabilities | $2,185,700 | $2,333,600 | $2,367,300 | $2,297,100 | $2,227,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,037 | 126,242 | 125,083 | 124,755 | 124,053 |
| Common Shares | 577,500 | 554,200 | 553,900 | 396,600 | 395,300 |
| Retained earnings | 108,700 | 122,700 | 65,000 | 39,700 | 57,700 |
| Other shareholders' equity | 8,800 | 8,000 | 8,400 | 7,000 | 4,700 |
| TOTAL | $586,000 | $566,900 | $503,300 | $317,300 | $328,700 |
| Total Liabilities And Equity | $2,771,700 | $2,900,500 | $2,870,600 | $2,614,400 | $2,556,100 |