Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,500 | 152,500 | 128,200 | 80,500 | 15,200 |
| Marketable Securities | 15,100 | 5,400 | 21,700 | 70,200 | 0 |
| Receivables | 102,900 | 101,500 | 166,500 | 131,300 | 500 |
| Inventories | 87,100 | 55,300 | 47,600 | 70,300 | 0 |
| Other current assets | 45,300 | 41,800 | 59,700 | 52,900 | 700 |
| TOTAL | $290,900 | $356,500 | $423,700 | $405,200 | $16,400 |
| Non-Current Assets | |||||
| PPE Net | 1,599,000 | 1,505,000 | N/A | 1,480,200 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 375,100 |
| Other Non-Current Assets | 760,900 | 720,000 | 725,400 | 722,000 | 2,100 |
| TOTAL | $2,359,900 | $2,225,000 | $725,400 | $2,202,200 | $377,200 |
| Total Assets | $2,135,900 | $2,078,900 | $2,149,000 | $2,127,500 | $393,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,700 | 23,400 | 12,700 | 13,800 | 0 |
| Accounts payable and accrued liabilities | 100,600 | 67,400 | 80,100 | 97,700 | 10,300 |
| Accrued Expenses | 78,500 | 0 | 0 | 0 | 13,100 |
| TOTAL | $402,300 | $315,200 | $358,400 | $383,600 | $23,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989,600 | 893,700 | 902,300 | 881,300 | 0 |
| Other Non-Current Liabilities | 290,900 | 311,700 | 326,400 | 312,500 | 3,200 |
| TOTAL | $1,464,400 | $1,365,400 | $1,386,700 | $1,349,800 | $3,200 |
| Total Liabilities | $1,866,700 | $1,680,600 | $1,745,100 | $1,733,400 | $26,600 |
| Shareholders' Equity | |||||
| Common Shares | 394,800 | 394,500 | 394,300 | 394,300 | 394,300 |
| Retained earnings | -8,200 | 13,200 | 13,500 | -11,800 | -17,700 |
| Other shareholders' equity | 18,600 | 17,600 | 20,100 | 19,600 | 400 |
| TOTAL | $269,200 | $398,300 | $403,900 | $394,100 | $367,000 |
| Total Liabilities And Equity | $2,135,900 | $2,078,900 | $2,149,000 | $2,127,500 | $393,600 |