Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,000 | 576,000 | 518,400 | 495,000 | 462,200 |
| Receivables | 641,000 | 779,800 | 1,231,400 | 1,144,300 | 751,900 |
| Inventories | 230,000 | 215,100 | 222,000 | 293,700 | 318,200 |
| Other current assets | 112,000 | 46,600 | 85,600 | 128,200 | 225,600 |
| TOTAL | $1,566,000 | $1,717,600 | $2,180,000 | $2,242,200 | $1,888,100 |
| Non-Current Assets | |||||
| PPE Net | 6,688,000 | 6,009,800 | 5,917,000 | 5,855,100 | 5,808,200 |
| Intangibles | 4,165,000 | 3,639,100 | 3,636,100 | 3,660,000 | 3,674,000 |
| Other Non-Current Assets | 928,000 | 652,400 | 617,800 | 611,000 | 610,600 |
| TOTAL | $11,781,000 | $10,301,300 | $10,170,900 | $10,126,100 | $10,092,800 |
| Total Assets | $13,347,000 | $12,018,900 | $12,350,900 | $12,368,300 | $11,980,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 820,000 | 397,600 | 359,000 | 695,800 | 443,700 |
| Accounts payable and accrued liabilities | 439,000 | 444,400 | 652,100 | 753,300 | 561,800 |
| Accrued Expenses | 63,000 | N/A | N/A | N/A | 60,700 |
| TOTAL | $2,028,000 | $1,594,700 | $1,777,300 | $2,183,100 | $1,732,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,780,000 | 4,291,700 | 4,283,800 | 4,150,700 | 4,146,500 |
| Other Non-Current Liabilities | 1,250,000 | 1,047,400 | 851,700 | 990,200 | 1,043,300 |
| TOTAL | $7,492,000 | $6,250,500 | $6,257,600 | $6,138,600 | $6,148,800 |
| Total Liabilities | $9,520,000 | $7,845,200 | $8,034,900 | $8,321,700 | $7,880,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,011 | 174,338 | 174,184 | 173,844 | 173,847 |
| Common Shares | 1,397,000 | 1,223,900 | 1,219,000 | 1,206,500 | 1,200,800 |
| Retained earnings | 2,653,000 | 2,761,200 | 2,818,200 | 2,620,800 | 2,610,700 |
| Other shareholders' equity | -207,000 | 207,600 | 301,800 | 244,300 | 308,500 |
| TOTAL | $3,827,000 | $4,173,700 | $4,316,000 | $4,046,600 | $4,100,000 |
| Total Liabilities And Equity | $13,347,000 | $12,018,900 | $12,350,900 | $12,368,300 | $11,980,900 |