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UGI Corporation (UGIC)

NYSE - NYSE Delayed price. Currency in USD
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58.79+0.17 (+0.29%)
As of 11:07AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
241,000
405,000
855,000
336,000
Total cash
241,000
405,000
855,000
336,000
Net receivables
878,000
1,127,000
880,000
652,000
Inventory
433,000
665,000
469,000
241,000
Other current assets
114,000
120,000
101,000
59,000
Total current assets
2,045,000
3,802,000
3,270,000
1,543,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,128,000
12,206,000
11,508,000
10,658,000
Accumulated depreciation
-4,581,000
-4,166,000
-3,950,000
-3,698,000
Net property, plant and equipment
8,547,000
8,040,000
7,558,000
6,960,000
Goodwill
3,027,000
3,612,000
3,770,000
3,518,000
Intangible assets
443,000
500,000
583,000
677,000
Other long-term assets
988,000
755,000
831,000
854,000
Total non-current assets
13,356,000
13,773,000
13,453,000
12,442,000
Total assets
15,401,000
17,575,000
16,723,000
13,985,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
706,000
517,000
477,000
400,000
Accounts payable
613,000
891,000
837,000
475,000
Accrued liabilities
142,000
147,000
181,000
162,000
Deferred revenues
232,000
225,000
208,000
204,000
Other current liabilities
581,000
664,000
594,000
514,000
Total current liabilities
2,274,000
2,444,000
2,297,000
1,755,000
Non-current liabilities
Long-term debt
6,543,000
6,483,000
6,339,000
5,981,000
Deferred tax liabilities
928,000
1,305,000
1,137,000
640,000
Other long-term liabilities
1,235,000
1,219,000
1,381,000
1,413,000
Total non-current liabilities
8,733,000
9,057,000
8,895,000
8,093,000
Total liabilities
11,007,000
11,501,000
11,192,000
9,848,000
Stockholders' equity
Common stock
1,670,000
1,645,000
1,607,000
1,416,000
Retained earnings
3,027,000
4,841,000
4,081,000
2,908,000
Accumulated other comprehensive income
-256,000
-380,000
-140,000
-147,000
Total stockholders' equity
4,386,000
6,066,000
5,522,000
4,128,000
Total liabilities and stockholders' equity
15,401,000
17,575,000
16,723,000
13,985,000