Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,400 | 96,000 | 87,600 | 63,200 | 10,691 |
| Receivables | 48,500 | 70,800 | 121,600 | 107,700 | 52,033 |
| Inventories | 60,600 | 47,100 | 29,800 | 58,100 | 33,342 |
| Other current assets | 41,000 | 28,300 | 45,700 | 33,900 | 36,882 |
| TOTAL | $227,500 | $242,200 | $284,700 | $262,900 | $132,948 |
| Non-Current Assets | |||||
| PPE Net | 891,400 | 877,300 | 869,000 | 860,300 | 322,619 |
| Investments And Advances | 42,900 | 39,700 | 43,600 | 37,100 | 0 |
| Other Non-Current Assets | 292,200 | 300,900 | 299,600 | 299,700 | 495,628 |
| TOTAL | $1,226,500 | $1,217,900 | $1,212,200 | $1,197,100 | $818,247 |
| Total Assets | $1,183,200 | $1,193,100 | $1,236,600 | $1,206,300 | $947,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 31,500 | 18,600 | 300 | 8,330 |
| Accounts payable and accrued liabilities | 60,600 | 60,300 | 64,200 | 84,500 | 11,289 |
| Accrued Expenses | 63,000 | 117,900 | 122,300 | 88,000 | 3,714 |
| TOTAL | $211,800 | $216,700 | $230,100 | $214,600 | $145,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,500 | 370,400 | 383,600 | 9,500 | 615,134 |
| Other Non-Current Liabilities | 17,300 | 42,100 | 40,100 | 424,300 | 60,467 |
| TOTAL | $510,900 | $538,700 | $554,200 | $562,300 | $707,218 |
| Total Liabilities | $722,700 | $740,200 | $769,100 | $761,700 | $852,247 |
| Shareholders' Equity | |||||
| Common Shares | 376,000 | 373,500 | 371,000 | 368,900 | 106 |
| Retained earnings | 49,400 | 64,300 | 81,400 | 60,600 | -10,334 |
| Other shareholders' equity | 35,100 | -100 | -100 | -100 | 0 |
| TOTAL | $460,500 | $437,700 | $452,300 | $429,400 | $95,422 |
| Total Liabilities And Equity | $1,183,200 | $1,177,900 | $1,221,400 | $1,191,100 | $947,669 |