Ugi Corp (UGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,700 | 611,000 | 638,100 | 523,100 | 518,400 |
| Receivables | 626,800 | 628,200 | 920,400 | 917,300 | 551,600 |
| Inventories | 278,600 | 216,100 | 203,000 | 228,200 | 210,300 |
| Other current assets | 139,500 | 27,000 | 88,200 | 144,200 | 46,900 |
| TOTAL | $1,697,500 | $1,567,300 | $1,940,300 | $1,909,900 | $1,423,800 |
| Non-Current Assets | |||||
| PPE Net | 5,537,000 | 5,422,100 | 5,298,600 | 5,244,300 | 5,238,000 |
| Intangibles | 3,718,900 | 3,603,500 | 3,499,400 | 3,494,700 | 3,569,300 |
| Other Non-Current Assets | 628,800 | 653,500 | 647,200 | 651,600 | 616,100 |
| TOTAL | $9,884,700 | $9,679,100 | $9,445,200 | $9,390,600 | $9,423,400 |
| Total Assets | $11,582,200 | $11,246,400 | $11,385,500 | $11,300,500 | $10,847,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,400 | 283,000 | 220,600 | 282,900 | 321,200 |
| Accounts payable and accrued liabilities | 439,600 | 359,000 | 467,600 | 573,600 | 391,200 |
| Accrued Expenses | 60,700 | N/A | N/A | N/A | 48,100 |
| TOTAL | $1,690,100 | $1,279,600 | $1,367,800 | $1,574,900 | $1,442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,994,600 | 4,014,600 | 4,025,500 | 3,994,200 | 3,766,000 |
| Other Non-Current Liabilities | 821,300 | 871,500 | 692,200 | 730,200 | 900,400 |
| TOTAL | $6,151,200 | $6,125,700 | $6,080,300 | $5,992,500 | $5,810,200 |
| Total Liabilities | $7,841,300 | $7,405,300 | $7,448,100 | $7,567,400 | $7,252,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,152 | 173,374 | 173,123 | 172,931 | 172,984 |
| Common Shares | 1,188,600 | 1,187,800 | 1,190,400 | 1,203,400 | 1,201,600 |
| Retained earnings | 2,106,700 | 2,151,900 | 2,214,200 | 2,035,400 | 1,834,100 |
| Other shareholders' equity | 484,600 | 528,400 | 567,800 | 528,300 | 596,300 |
| TOTAL | $3,740,900 | $3,841,100 | $3,937,400 | $3,733,100 | $3,595,000 |
| Total Liabilities And Equity | $11,582,200 | $11,246,400 | $11,385,500 | $11,300,500 | $10,847,200 |