UGI Company Financials

UGI 
$45.12
*  
0.78
1.76%
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*Delayed - data as of Dec. 7, 2016 10:59 ET  -  Find a broker to begin trading UGI now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    UGI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$518,400 $439,000 $436,100 $397,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$564,400 $639,600 $709,100 $775,100
Inventory
$210,300 $239,900 $423,000 $365,500
Other Current Assets
$130,700 $141,300 $94,800 $89,100
Total Current Assets
$1,423,800 $1,459,800 $1,663,000 $1,627,300
Long-Term Assets
Long-Term Investments
$6,500 $16,300 $12,500 $400
Fixed Assets
$5,238,000 $4,994,100 $4,543,700 $4,480,200
Goodwill
$2,989,000 $2,953,400 $2,833,400 $2,873,700
Intangible Assets
$580,300 $610,100 $576,400 $607,900
Other Assets
$609,600 $480,500 $464,000 $419,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,847,200 $10,514,200 $10,093,000 $10,008,800
Current Liabilities
Accounts Payable
$795,700 $825,700 $835,700 $835,100
Short-Term Debt / Current Portion of Long-Term Debt
$369,700 $569,600 $328,200 $325,100
Other Current Liabilities
$276,600 $283,500 $267,000 $264,700
Total Current Liabilities
$1,442,000 $1,678,800 $1,430,900 $1,424,900
Long-Term Debt
$3,766,000 $3,409,500 $3,433,600 $3,542,200
Other Liabilities
$796,000 $684,700 $539,700 $501,800
Deferred Liability Charges
$1,241,400 $1,168,800 $1,025,600 $992,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$750,900 $880,400 $1,004,100 $1,055,400
Total Liabilities
$7,996,300 $7,822,200 $7,433,900 $7,516,300
Stock Holders Equity
Common Stocks
$1,201,600 $1,214,600 $1,215,600 $1,208,100
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,840,900 $1,636,900 $1,509,400 $1,308,300
Treasury Stock
($36,900) ($44,900) ($44,700) ($32,300)
Other Equity
($154,700) ($114,600) ($21,200) $8,400
Total Equity
$2,850,900 $2,692,000 $2,659,100 $2,492,500
Total Liabilities & Equity
$10,847,200 $10,514,200 $10,093,000 $10,008,800

See also: Company Financials data entry page