Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,100 | 523,100 | 518,400 | 918,800 | 506,200 |
| Receivables | 920,400 | 917,300 | 551,600 | 607,000 | 858,400 |
| Inventories | 203,000 | 228,200 | 210,300 | 184,200 | 176,500 |
| Other current assets | 88,200 | 144,200 | 46,900 | 52,800 | 48,300 |
| TOTAL | $1,940,300 | $1,909,900 | $1,423,800 | $1,879,500 | $1,707,000 |
| Non-Current Assets | |||||
| PPE Net | 5,298,600 | 5,244,300 | 5,238,000 | 5,108,200 | 5,083,100 |
| Intangibles | 3,499,400 | 3,494,700 | 3,569,300 | 3,569,200 | 3,596,800 |
| Other Non-Current Assets | 647,200 | 651,600 | 616,100 | 547,000 | 538,900 |
| TOTAL | $9,445,200 | $9,390,600 | $9,423,400 | $9,224,400 | $9,218,800 |
| Total Assets | $11,385,500 | $11,300,500 | $10,847,200 | $11,103,900 | $10,925,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,600 | 282,900 | 321,200 | 523,600 | 235,600 |
| Accounts payable and accrued liabilities | 467,600 | 573,600 | 391,200 | 337,000 | 379,800 |
| Accrued Expenses | N/A | N/A | 48,100 | N/A | N/A |
| TOTAL | $1,367,800 | $1,574,900 | $1,442,000 | $1,586,700 | $1,466,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,025,500 | 3,994,200 | 3,766,000 | 3,737,000 | 3,600,900 |
| Other Non-Current Liabilities | 692,200 | 730,200 | 900,400 | 761,900 | 568,300 |
| TOTAL | $6,080,300 | $5,992,500 | $5,810,200 | $5,680,500 | $5,534,100 |
| Total Liabilities | $7,448,100 | $7,567,400 | $7,252,200 | $7,267,200 | $7,000,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,123 | 172,931 | 172,984 | 173,246 | 172,681 |
| Common Shares | 1,190,400 | 1,203,400 | 1,201,600 | 1,201,300 | 1,205,800 |
| Retained earnings | 2,214,200 | 2,035,400 | 1,834,100 | 1,925,800 | 1,906,200 |
| Other shareholders' equity | 567,800 | 528,300 | 596,300 | 730,600 | 855,000 |
| TOTAL | $3,937,400 | $3,733,100 | $3,595,000 | $3,836,700 | $3,925,000 |
| Total Liabilities And Equity | $11,385,500 | $11,300,500 | $10,847,200 | $11,103,900 | $10,925,800 |