Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918,800 | 506,200 | 458,500 | 439,000 | 431,100 |
| Receivables | 607,000 | 858,400 | 803,100 | 619,700 | 728,200 |
| Inventories | 184,200 | 176,500 | 246,800 | 239,900 | 208,700 |
| Income taxes - deferred | N/A | N/A | N/A | 7,800 | 71,600 |
| Other current assets | 52,800 | 48,300 | 63,800 | 39,500 | 37,800 |
| TOTAL | $1,879,500 | $1,707,000 | $1,674,000 | $1,459,800 | $1,558,100 |
| Non-Current Assets | |||||
| PPE Net | 5,108,200 | 5,083,100 | 5,012,900 | 4,994,100 | 4,923,700 |
| Intangibles | 3,569,200 | 3,596,800 | 3,567,500 | 3,563,500 | 3,556,200 |
| Other Non-Current Assets | 547,000 | 538,900 | 495,300 | 496,800 | 482,000 |
| TOTAL | $9,224,400 | $9,218,800 | $9,075,700 | $9,054,400 | $8,961,900 |
| Total Assets | $11,103,900 | $10,925,800 | $10,749,700 | $10,514,200 | $10,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 523,600 | 235,600 | 643,600 | 447,800 | 151,300 |
| Accounts payable and accrued liabilities | 337,000 | 379,800 | 423,300 | 392,900 | 356,800 |
| Accrued Expenses | N/A | N/A | N/A | 57,400 | N/A |
| TOTAL | $1,586,700 | $1,466,700 | $1,911,600 | $1,678,800 | $1,339,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,737,000 | 3,600,900 | 3,391,800 | 3,409,500 | 3,628,300 |
| Other Non-Current Liabilities | 761,900 | 568,300 | 656,600 | 759,200 | 675,600 |
| TOTAL | $5,680,500 | $5,534,100 | $5,245,600 | $5,263,000 | $5,445,000 |
| Total Liabilities | $7,267,200 | $7,000,800 | $7,157,200 | $6,941,800 | $6,784,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,246 | 172,681 | 171,915 | 172,443 | 172,778 |
| Common Shares | 1,201,300 | 1,205,800 | 1,215,700 | 1,214,600 | 1,208,400 |
| Retained earnings | 1,925,800 | 1,906,200 | 1,712,300 | 1,636,900 | 1,685,300 |
| Other shareholders' equity | 730,600 | 855,000 | 730,500 | 765,900 | 874,900 |
| TOTAL | $3,836,700 | $3,925,000 | $3,592,500 | $3,572,400 | $3,735,600 |
| Total Liabilities And Equity | $11,103,900 | $10,925,800 | $10,749,700 | $10,514,200 | $10,520,000 |