Ugi Corp
(UGI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,100 | 78,400 | 78,800 | 64,000 | 93,900 |
| Marketable Securities | 101,900 | 70,000 | 73,700 | 65,400 | 43,200 |
| Receivables | 100,400 | 167,500 | 180,700 | 110,600 | 126,100 |
| Inventories | 75,700 | 62,200 | 105,600 | 95,600 | 79,700 |
| Other current assets | 46,200 | 59,100 | 56,200 | 68,300 | 44,000 |
| TOTAL | $366,300 | $437,200 | $495,000 | $403,900 | $386,900 |
| Non-Current Assets | |||||
| PPE Net | 1,442,700 | 1,429,100 | 1,412,700 | 1,397,300 | 1,380,400 |
| Other Non-Current Assets | 731,100 | 754,400 | 759,000 | 760,600 | 769,100 |
| TOTAL | $2,173,800 | $2,183,500 | $2,171,700 | $2,157,900 | $2,149,500 |
| Total Assets | $2,089,900 | $2,184,200 | $2,244,000 | $2,151,700 | $2,134,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 14,200 | 27,300 | 24,200 | 29,700 |
| Accounts payable and accrued liabilities | 65,800 | 75,900 | 105,800 | 103,200 | 71,300 |
| Accrued Expenses | 0 | 0 | 0 | 98,400 | 0 |
| TOTAL | $288,900 | $353,500 | $444,500 | $404,500 | $316,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889,000 | 890,400 | 876,600 | 844,800 | 852,600 |
| Other Non-Current Liabilities | 343,000 | 351,600 | 342,200 | 331,200 | 377,400 |
| TOTAL | $1,388,700 | $1,398,900 | $1,373,700 | $1,338,900 | $1,383,700 |
| Total Liabilities | $1,677,600 | $1,752,400 | $1,818,200 | $1,743,400 | $1,700,000 |
| Shareholders' Equity | |||||
| Common Shares | 393,800 | 393,800 | 393,700 | 393,700 | 392,700 |
| Retained earnings | 6,200 | 22,400 | 3,100 | -9,200 | 13,600 |
| Other shareholders' equity | 20,300 | 19,600 | 32,000 | 31,800 | 35,400 |
| TOTAL | $412,300 | $431,800 | $425,800 | $408,300 | $434,700 |
| Total Liabilities And Equity | $2,089,900 | $2,184,200 | $2,244,000 | $2,151,700 | $2,134,700 |