Ugi Corp (UGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,000 | 462,200 | 514,400 | 485,400 | 466,200 |
| Receivables | 1,144,300 | 751,900 | 813,300 | 1,272,700 | 1,101,800 |
| Inventories | 293,700 | 318,200 | 253,200 | 228,300 | 307,300 |
| Other current assets | 128,200 | 225,600 | 110,300 | 101,800 | 169,900 |
| TOTAL | $2,242,200 | $1,888,100 | $1,808,200 | $2,222,100 | $2,180,600 |
| Non-Current Assets | |||||
| PPE Net | 5,855,100 | 5,808,200 | 5,699,100 | 5,716,600 | 5,690,500 |
| Intangibles | 3,660,000 | 3,674,000 | 3,698,800 | 3,845,200 | 3,827,400 |
| Other Non-Current Assets | 611,000 | 610,600 | 670,600 | 661,400 | 645,400 |
| TOTAL | $10,126,100 | $10,092,800 | $10,068,500 | $10,223,200 | $10,163,300 |
| Total Assets | $12,368,300 | $11,980,900 | $11,876,700 | $12,445,300 | $12,343,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695,800 | 443,700 | 385,500 | 388,800 | 810,200 |
| Accounts payable and accrued liabilities | 753,300 | 561,800 | 443,400 | 600,300 | 680,800 |
| Accrued Expenses | N/A | 60,700 | N/A | N/A | N/A |
| TOTAL | $2,183,100 | $1,732,100 | $1,566,300 | $1,817,500 | $2,216,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,150,700 | 4,146,500 | 4,088,600 | 4,192,800 | 4,056,400 |
| Other Non-Current Liabilities | 990,200 | 1,043,300 | 1,164,401 | 976,400 | 1,030,400 |
| TOTAL | $6,138,600 | $6,148,800 | $6,082,601 | $6,206,800 | $6,045,800 |
| Total Liabilities | $8,321,700 | $7,880,900 | $7,648,900 | $8,024,300 | $8,261,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,844 | 173,847 | 173,862 | 173,118 | 173,014 |
| Common Shares | 1,206,500 | 1,200,800 | 1,198,500 | 1,193,400 | 1,189,300 |
| Retained earnings | 2,620,800 | 2,610,700 | 2,637,200 | 2,656,600 | 2,429,300 |
| Other shareholders' equity | 244,300 | 308,500 | 405,100 | 613,000 | 508,500 |
| TOTAL | $4,046,600 | $4,100,000 | $4,227,800 | $4,421,000 | $4,082,100 |
| Total Liabilities And Equity | $12,368,300 | $11,980,900 | $11,876,700 | $12,445,300 | $12,343,900 |