Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,900 | 81,500 | 74,000 | 40,700 | 72,100 |
| Marketable Securities | 67,800 | 32,500 | 23,100 | 45,200 | 23,000 |
| Receivables | 205,000 | 216,900 | 113,300 | 126,400 | 214,200 |
| Inventories | 56,700 | 122,200 | 113,200 | 83,200 | 70,000 |
| Other current assets | 64,800 | 64,800 | 58,000 | 40,500 | 55,500 |
| TOTAL | $480,200 | $517,900 | $381,600 | $336,000 | $434,800 |
| Non-Current Assets | |||||
| PPE Net | 1,372,500 | 1,358,800 | 1,342,800 | 1,316,000 | 1,306,300 |
| Investments And Advances | 0 | 0 | 0 | 6,400 | 6,200 |
| Other Non-Current Assets | 774,400 | 781,300 | 788,700 | 788,700 | 793,100 |
| TOTAL | $2,146,900 | $2,140,100 | $2,131,500 | $2,111,100 | $2,105,600 |
| Total Assets | $2,232,000 | $2,275,600 | $2,144,900 | $2,091,000 | $2,197,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,300 | 25,000 | 30,700 | 31,300 | 31,300 |
| Accounts payable and accrued liabilities | 81,300 | 136,900 | 94,700 | 65,700 | 89,000 |
| Accrued Expenses | 0 | 0 | 127,200 | 0 | 0 |
| TOTAL | $400,900 | $472,900 | $369,200 | $262,100 | $337,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 835,500 | 849,100 | 845,200 | 829,200 | 830,900 |
| Other Non-Current Liabilities | 391,500 | 375,300 | 358,300 | 423,000 | 473,700 |
| TOTAL | $1,379,400 | $1,375,200 | $1,362,900 | $1,392,800 | $1,444,000 |
| Total Liabilities | $1,780,300 | $1,848,100 | $1,732,100 | $1,654,900 | $1,781,600 |
| Shareholders' Equity | |||||
| Common Shares | 392,300 | 391,900 | 391,900 | 391,700 | 391,600 |
| Retained earnings | 26,700 | 3,200 | -12,800 | 11,700 | 27,100 |
| Other shareholders' equity | 35,700 | 35,400 | 35,700 | 35,700 | 100 |
| TOTAL | $451,700 | $427,500 | $412,800 | $436,100 | $415,800 |
| Total Liabilities And Equity | $2,232,000 | $2,275,600 | $2,144,900 | $2,091,000 | $2,197,400 |