Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,400 | 485,400 | 466,200 | 568,700 | 611,000 |
| Receivables | 813,300 | 1,272,700 | 1,101,800 | 626,800 | 628,200 |
| Inventories | 253,200 | 228,300 | 307,300 | 278,600 | 216,100 |
| Other current assets | 110,300 | 101,800 | 169,900 | 139,500 | 27,000 |
| TOTAL | $1,808,200 | $2,222,100 | $2,180,600 | $1,697,500 | $1,567,300 |
| Non-Current Assets | |||||
| PPE Net | 5,699,100 | 5,716,600 | 5,690,500 | 5,537,000 | 5,422,100 |
| Intangibles | 3,698,800 | 3,845,200 | 3,827,400 | 3,718,900 | 3,603,500 |
| Other Non-Current Assets | 670,600 | 661,400 | 645,400 | 628,800 | 653,500 |
| TOTAL | $10,068,500 | $10,223,200 | $10,163,300 | $9,884,700 | $9,679,100 |
| Total Assets | $11,876,700 | $12,445,300 | $12,343,900 | $11,582,200 | $11,246,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,500 | 388,800 | 810,200 | 544,400 | 283,000 |
| Accounts payable and accrued liabilities | 443,400 | 600,300 | 680,800 | 439,600 | 359,000 |
| Accrued Expenses | N/A | N/A | N/A | 60,700 | N/A |
| TOTAL | $1,566,300 | $1,817,500 | $2,216,000 | $1,690,100 | $1,279,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,088,600 | 4,192,800 | 4,056,400 | 3,994,600 | 4,014,600 |
| Other Non-Current Liabilities | 1,164,401 | 976,400 | 1,030,400 | 821,300 | 871,500 |
| TOTAL | $6,082,601 | $6,206,800 | $6,045,800 | $6,151,200 | $6,125,700 |
| Total Liabilities | $7,648,900 | $8,024,300 | $8,261,800 | $7,841,300 | $7,405,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,862 | 173,118 | 173,014 | 173,152 | 173,374 |
| Common Shares | 1,198,500 | 1,193,400 | 1,189,300 | 1,188,600 | 1,187,800 |
| Retained earnings | 2,637,200 | 2,656,600 | 2,429,300 | 2,106,700 | 2,151,900 |
| Other shareholders' equity | 405,100 | 613,000 | 508,500 | 484,600 | 528,400 |
| TOTAL | $4,227,800 | $4,421,000 | $4,082,100 | $3,740,900 | $3,841,100 |
| Total Liabilities And Equity | $11,876,700 | $12,445,300 | $12,343,900 | $11,582,200 | $11,246,400 |