UGIC - UGI Corporation

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
405,000
855,000
336,000
447,100
Total cash
405,000
855,000
336,000
447,100
Net receivables
1,127,000
880,000
652,000
640,700
Inventory
665,000
469,000
241,000
229,900
Other current assets
120,000
101,000
59,000
69,100
Total current assets
3,802,000
3,270,000
1,543,000
1,566,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,206,000
11,508,000
10,658,000
10,073,000
Accumulated depreciation
-4,166,000
-3,950,000
-3,698,000
-3,385,200
Net property, plant and equipment
8,040,000
7,558,000
6,960,000
6,687,800
Goodwill
3,612,000
3,770,000
3,518,000
3,456,400
Intangible assets
500,000
583,000
677,000
708,600
Other long-term assets
755,000
831,000
854,000
497,900
Total non-current assets
13,773,000
13,453,000
12,442,000
11,780,400
Total assets
17,575,000
16,723,000
13,985,000
13,346,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
517,000
477,000
400,000
820,400
Accounts payable
891,000
837,000
475,000
438,800
Accrued liabilities
147,000
181,000
226,000
195,900
Deferred revenues
225,000
208,000
204,000
167,600
Other current liabilities
664,000
594,000
450,000
404,200
Total current liabilities
2,444,000
2,297,000
1,755,000
2,026,900
Non-current liabilities
Long-term debt
6,483,000
6,339,000
5,981,000
5,779,900
Deferred tax liabilities
1,305,000
1,137,000
640,000
541,400
Other long-term liabilities
1,219,000
1,381,000
1,413,000
1,122,800
Total non-current liabilities
9,057,000
8,895,000
8,093,000
7,492,500
Total liabilities
11,501,000
11,192,000
9,848,000
9,519,400
Stockholders' equity
Common stock
1,645,000
1,607,000
1,416,000
1,396,900
Retained earnings
4,841,000
4,081,000
2,908,000
2,653,100
Accumulated other comprehensive income
-380,000
-140,000
-147,000
-216,600
Total stockholders' equity
6,066,000
5,522,000
4,128,000
3,817,500
Total liabilities and stockholders' equity
17,575,000
16,723,000
13,985,000
13,346,600