Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,500 | 108,700 | 87,500 | 52,100 | 57,700 |
| Marketable Securities | N/A | N/A | N/A | 3,600 | 3,600 |
| Receivables | 265,100 | 232,100 | 180,800 | 195,600 | 348,100 |
| Inventories | 74,600 | 122,200 | 128,600 | 100,900 | 87,500 |
| Income taxes - deferred | 22,600 | 33,100 | 25,200 | 28,600 | 16,000 |
| Other current assets | 19,700 | 27,300 | 11,100 | 8,100 | 27,300 |
| TOTAL | $553,900 | $548,700 | $458,900 | $406,300 | $557,500 |
| Non-Current Assets | |||||
| PPE Net | 1,262,900 | 1,267,900 | 1,268,000 | 1,082,900 | 1,085,800 |
| Investments And Advances | 0 | 0 | 0 | 44,200 | 0 |
| Intangibles | 28,800 | 30,000 | 31,300 | 653,000 | 6,900 |
| Other Non-Current Assets | 795,700 | 795,400 | 792,000 | 95,800 | 792,600 |
| TOTAL | $2,087,400 | $2,093,300 | $2,091,300 | $1,875,900 | $1,885,300 |
| Total Assets | $2,641,300 | $2,642,000 | $2,550,200 | $2,282,200 | $2,442,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,300 | 198,800 | 166,100 | 143,900 | 188,500 |
| Accounts payable and accrued liabilities | 169,700 | 212,300 | 167,000 | 119,400 | 178,400 |
| TOTAL | $540,000 | $644,300 | $567,500 | $444,600 | $541,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,200 | 1,157,300 | 1,196,900 | 1,066,100 | 1,074,200 |
| Other Non-Current Liabilities | 428,800 | 377,700 | 339,000 | 315,100 | 344,900 |
| TOTAL | $1,770,300 | $1,725,300 | $1,727,100 | $1,559,600 | $1,595,900 |
| Total Liabilities | $2,310,300 | $2,369,600 | $2,294,600 | $2,004,200 | $2,137,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,862 | 123,584 | 123,029 | 122,476 | 122,005 |
| Common Shares | 395,100 | 395,000 | 395,000 | 394,400 | 394,500 |
| Retained earnings | 65,000 | 22,000 | 9,000 | 36,100 | 51,000 |
| Other shareholders' equity | 900 | -12,600 | -13,400 | -15,500 | -100 |
| TOTAL | $331,000 | $272,400 | $255,600 | $278,000 | $305,400 |
| Total Liabilities And Equity | $2,641,300 | $2,642,000 | $2,550,200 | $2,282,200 | $2,442,800 |