Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,500 | 439,000 | 431,100 | 502,200 | 464,700 |
| Receivables | 803,100 | 619,700 | 728,200 | 1,046,000 | 960,600 |
| Inventories | 246,800 | 239,900 | 208,700 | 201,500 | 391,000 |
| Income taxes - deferred | N/A | 7,800 | 71,600 | 49,600 | 46,100 |
| Other current assets | 63,800 | 39,500 | 37,800 | 75,800 | 89,200 |
| TOTAL | $1,674,000 | $1,459,800 | $1,558,100 | $1,959,000 | $2,039,600 |
| Non-Current Assets | |||||
| PPE Net | 5,012,900 | 4,994,100 | 4,923,700 | 4,486,300 | 4,552,700 |
| Intangibles | 3,567,500 | 3,563,500 | 3,556,200 | 3,268,700 | 3,370,500 |
| Other Non-Current Assets | 495,300 | 496,800 | 482,000 | 468,700 | 467,200 |
| TOTAL | $9,075,700 | $9,054,400 | $8,961,900 | $8,223,700 | $8,390,400 |
| Total Assets | $10,749,700 | $10,514,200 | $10,520,000 | $10,182,700 | $10,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643,600 | 447,800 | 151,300 | 560,400 | 605,600 |
| Accounts payable and accrued liabilities | 423,300 | 392,900 | 356,800 | 440,800 | 556,500 |
| Accrued Expenses | N/A | 57,400 | N/A | N/A | N/A |
| TOTAL | $1,911,600 | $1,678,800 | $1,339,400 | $1,849,700 | $1,968,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,391,800 | 3,409,500 | 3,628,300 | 2,958,200 | 3,341,200 |
| Other Non-Current Liabilities | 656,600 | 759,200 | 675,600 | 309,600 | 619,100 |
| TOTAL | $5,245,600 | $5,263,000 | $5,445,000 | $4,449,300 | $4,906,500 |
| Total Liabilities | $7,157,200 | $6,941,800 | $6,784,400 | $6,299,000 | $6,875,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,915 | 172,443 | 172,778 | 172,498 | 172,787 |
| Common Shares | 1,215,700 | 1,214,600 | 1,208,400 | 1,215,000 | 1,215,700 |
| Retained earnings | 1,712,300 | 1,636,900 | 1,685,300 | 1,715,000 | 1,506,000 |
| Other shareholders' equity | 730,500 | 765,900 | 874,900 | 995,700 | 868,000 |
| TOTAL | $3,592,500 | $3,572,400 | $3,735,600 | $3,883,700 | $3,554,700 |
| Total Liabilities And Equity | $10,749,700 | $10,514,200 | $10,520,000 | $10,182,700 | $10,430,000 |