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UGI Corporation (UGIC)

NYSE - Nasdaq Real-time price. Currency in USD
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92.64+0.46 (+0.49%)
At close: 03:05PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
855,000
336,000
447,100
452,600
Total cash
855,000
336,000
447,100
452,600
Net receivables
880,000
652,000
640,700
751,900
Inventory
469,000
241,000
229,900
318,200
Other current assets
101,000
59,000
69,100
69,100
Total current assets
3,270,000
1,543,000
1,566,200
1,888,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,508,000
10,658,000
10,073,000
8,962,100
Accumulated depreciation
-3,950,000
-3,698,000
-3,385,200
-3,153,900
Net property, plant and equipment
7,558,000
6,960,000
6,687,800
5,808,200
Goodwill
3,770,000
3,518,000
3,456,400
3,160,400
Intangible assets
583,000
677,000
708,600
513,600
Other long-term assets
831,000
854,000
497,900
273,600
Total non-current assets
13,453,000
12,442,000
11,780,400
10,092,800
Total assets
16,723,000
13,985,000
13,346,600
11,980,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
477,000
400,000
820,400
443,700
Accounts payable
837,000
475,000
438,800
561,800
Accrued liabilities
181,000
226,000
195,900
192,800
Deferred revenues
208,000
204,000
167,600
191,200
Other current liabilities
594,000
450,000
404,200
342,600
Total current liabilities
2,297,000
1,755,000
2,026,900
1,732,100
Non-current liabilities
Long-term debt
6,339,000
5,981,000
5,779,900
4,146,500
Deferred tax liabilities
1,137,000
640,000
541,400
991,900
Other long-term liabilities
1,381,000
1,413,000
1,122,800
997,600
Total non-current liabilities
8,895,000
8,093,000
7,492,500
6,148,800
Total liabilities
11,192,000
9,848,000
9,519,400
7,880,900
Stockholders' equity
Common stock
1,607,000
1,416,000
1,396,900
1,200,800
Retained earnings
4,081,000
2,908,000
2,653,100
2,610,700
Accumulated other comprehensive income
-140,000
-147,000
-216,600
-110,400
Total stockholders' equity
5,522,000
4,128,000
3,817,500
3,681,400
Total liabilities and stockholders' equity
16,723,000
13,985,000
13,346,600
11,980,900