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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,600 | 93,900 | 91,300 | 60,400 | 71,300 |
| Marketable Securities | 3,900 | 7,800 | 3,900 | 4,300 | 4,300 |
| Receivables | 353,100 | 165,700 | 145,400 | 202,900 | 183,200 |
| Inventories | 121,800 | 117,400 | 91,700 | 66,000 | 84,200 |
| Income taxes - deferred | 500 | 8,800 | 15,700 | 19,100 | 12,100 |
| Other current assets | 55,700 | 17,700 | 7,000 | 16,200 | 28,900 |
| TOTAL | $693,500 | $430,300 | $372,400 | $389,400 | $409,400 |
| Non-Current Assets | |||||
| PPE Net | 1,090,700 | 1,073,200 | 1,075,900 | 1,060,600 | 1,059,700 |
| Investments And Advances | 0 | 41,700 | 8,400 | 9,000 | 0 |
| Intangibles | 7,300 | 675,500 | 677,900 | 658,800 | 659,600 |
| Other Non-Current Assets | 775,600 | 55,100 | 95,400 | 96,100 | 104,300 |
| TOTAL | $1,873,600 | $1,845,500 | $1,857,600 | $1,824,500 | $1,823,600 |
| Total Assets | $2,567,100 | $2,275,800 | $2,230,000 | $2,213,900 | $2,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,900 | 220,600 | 184,500 | 108,200 | 184,300 |
| Accounts payable and accrued liabilities | 297,300 | 156,700 | 111,300 | 104,200 | 121,900 |
| TOTAL | $712,300 | $539,400 | $450,200 | $395,100 | $459,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,100 | 1,029,700 | 1,035,200 | 1,042,800 | 1,034,900 |
| Other Non-Current Liabilities | 341,100 | 280,400 | 305,700 | 320,300 | 310,600 |
| TOTAL | $1,566,900 | $1,489,200 | $1,511,700 | $1,532,400 | $1,514,300 |
| Total Liabilities | $2,279,200 | $2,028,600 | $1,961,900 | $1,927,500 | $1,973,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,728 | N/A | N/A | N/A | N/A |
| Common Shares | 394,500 | 394,500 | 394,600 | 394,600 | 394,800 |
| Retained earnings | 16,200 | -4,900 | 16,100 | 31,200 | 2,600 |
| Other shareholders' equity | 18,200 | -400 | -600 | -400 | -1,100 |
| TOTAL | $287,900 | $247,200 | $268,100 | $286,400 | $259,300 |
| Total Liabilities And Equity | $2,567,100 | $2,275,800 | $2,230,000 | $2,213,900 | $2,233,000 |