Utilities - Regulated Gas - NYSE - US
$ 24.12
3.79 %
$ 5.18 B
Market Cap
7.68
P/E
BALANCE SHEET
15.4 B
ASSETS
11 B
LIABILITIES
4.39 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
UGI Corporation
| Current Assets | 2.04 B |
| Cash & Short-Term Investments | 241 M |
| Receivables | 947 M |
| Other Current Assets | 857 M |
| Non-Current Assets | 13.4 B |
| Long-Term Investments | 0 |
| PP&E | 8.97 B |
| Other Non-Current Assets | 4.39 B |
| Current Liabilities | 2.27 B |
| Accounts Payable | 613 M |
| Short-Term Debt | 57 M |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 8.73 B |
| Long-Term Debt | 6.88 B |
| Other Non-Current Liabilities | 1.85 B |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 241.0 | 405.0 | 855.0 | 336.0 | 447.0 | 452.6 | 558.4 | 502.8 | 369.7 | 419.5 | 389.3 | 319.9 | 238.5 | 260.7 | 280.1 | 315.5 | 264.6 | 200.4 | 315.0 | 149.6 | 142.1 | 194.3 | 87.5 | 93.9 | 40.5 | 66.6 | 64.0 | 74.0 | 121.7 | 77.4 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 63.1 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 947.0 | 1 278.0 | 1 023.0 | 746.0 | 656.0 | 765.9 | 640.1 | 564.4 | 631.8 | 699.0 | 764.5 | 644.4 | 565.9 | 481.8 | 426.9 | 488.0 | 485.5 | 398.2 | 432.2 | 367.3 | 213.1 | 165.8 | 191.9 | 176.2 | 114.4 | 88.5 | 118.3 | 121.9 | 93.8 | 71.9 | |||||||||
| Inventory | 433.0 | 665.0 | 469.0 | 241.0 | 230.0 | 318.2 | 278.6 | 210.3 | 239.9 | 423.0 | 365.5 | 354.1 | 363.0 | 314.0 | 363.2 | 400.8 | 359.5 | 340.4 | 239.9 | 198.4 | 136.6 | 109.2 | 128.6 | 117.4 | 87.1 | 78.7 | 117.3 | 113.2 | 102.2 | 60.6 | |||||||||
| Other Current Assets | 424.0 | 1 454.0 | 923.0 | 220.0 | 233.0 | 351.4 | 220.4 | 146.3 | 218.4 | 121.5 | 108.0 | 152.0 | 123.9 | 143.5 | 114.9 | 121.6 | 43.7 | 101.6 | 54.9 | 56.4 | 109.5 | 60.7 | 50.9 | 42.8 | 53.5 | 116.8 | 104.3 | 72.5 | 49.6 | 17.6 | |||||||||
| Total Current Assets | 2 045.0 | 3 802.0 | 3 270.0 | 1 543.0 | 1 566.0 | 1 888.1 | 1 697.5 | 1 423.8 | 1 459.8 | 1 663.0 | 1 627.3 | 1 470.4 | 1 306.1 | 1 220.1 | 1 185.1 | 1 338.6 | 1 173.6 | 1 040.6 | 1 172.3 | 843.7 | 601.3 | 530.0 | 458.9 | 430.3 | 295.5 | 350.6 | 403.9 | 381.6 | 367.3 | 227.5 | |||||||||
| PP&E | 8 967.0 | 8 040.0 | 7 558.0 | 6 960.0 | 6 688.0 | 5 808.2 | 5 537.0 | 5 238.0 | 4 994.1 | 4 543.7 | 4 480.2 | 4 234.4 | 3 204.5 | 3 040.2 | 2 903.6 | 2 449.5 | 2 397.4 | 2 214.7 | 1 802.7 | 1 781.9 | 1 336.8 | 1 271.9 | 1 268.0 | 1 073.2 | 1 084.1 | 999.0 | 987.2 | 974.6 | 954.7 | 620.6 | |||||||||
| Intangible Assets | 443.0 | 500.0 | 583.0 | 677.0 | 709.0 | 513.6 | 611.7 | 580.3 | 610.1 | 576.4 | 607.9 | 658.2 | 147.8 | 150.1 | 165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 3 027.0 | 3 612.0 | 3 770.0 | 3 518.0 | 3 456.0 | 3 160.4 | 3 107.2 | 2 989.0 | 2 953.4 | 2 833.4 | 2 873.7 | 2 818.3 | 1 562.2 | 1 562.7 | 1 582.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 0 | 695.0 | 512.0 | 294.0 | 285.6 | 190.7 | 129.6 | 102.5 | 70.8 | 77.8 | 82.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 919.0 | 1 621.0 | 1 542.0 | 1 287.0 | 928.0 | 610.6 | 628.8 | 616.1 | 496.8 | 476.5 | 419.7 | 495.6 | 442.7 | 401.2 | 206.1 | 252.2 | 259.8 | 243.7 | 192.7 | 186.7 | 150.9 | 141.8 | 150.9 | 96.8 | 107.8 | 94.3 | 82.7 | 96.2 | 101.3 | 89.2 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 15 401.0 | 17 575.0 | 16 723.0 | 13 985.0 | 13 347.0 | 11 980.9 | 11 582.2 | 10 847.2 | 10 514.2 | 10 093.0 | 10 008.8 | 9 676.9 | 6 663.3 | 6 374.3 | 6 042.6 | 5 685.0 | 5 502.7 | 5 080.5 | 4 571.5 | 4 242.6 | 2 795.2 | 2 614.4 | 2 550.2 | 2 275.8 | 2 140.5 | 2 074.6 | 2 151.7 | 2 144.9 | 2 164.0 | 1 183.2 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 613.0 | 891.0 | 837.0 | 475.0 | 439.0 | 561.8 | 439.6 | 391.2 | 392.9 | 459.8 | 472.3 | 409.9 | 399.6 | 372.6 | 334.9 | 461.8 | 420.8 | 373.0 | 399.7 | 323.9 | 202.5 | 166.1 | 167.0 | 156.7 | 100.6 | 80.1 | 103.2 | 94.7 | 69.1 | 60.6 | |||||||||
| Short Term Debt | 57.0 | 149.0 | 110.0 | 53.0 | 820.0 | 443.7 | 544.4 | 321.2 | 447.8 | 288.0 | 295.1 | 331.8 | 186.1 | 774.0 | 257.6 | 218.2 | 213.6 | 257.3 | 349.4 | 200.9 | 121.6 | 204.5 | 166.1 | 220.6 | 147.7 | 92.0 | 122.2 | 96.6 | 100.9 | 49.0 | |||||||||
| Other Current Liabilities | 1 604.0 | 1 404.0 | 1 350.0 | 1 227.0 | 769.0 | 726.6 | 706.1 | 729.6 | 838.1 | 683.1 | 657.5 | 487.8 | 492.2 | 528.1 | 504.8 | 504.2 | 423.1 | 396.3 | 414.0 | 392.8 | 260.1 | 215.8 | 234.4 | 162.1 | 158.6 | 149.7 | 179.1 | 177.9 | 159.3 | 102.2 | |||||||||
| Total Current Liabilities | 2 274.0 | 2 444.0 | 2 297.0 | 1 755.0 | 2 028.0 | 1 732.1 | 1 690.1 | 1 442.0 | 1 678.8 | 1 430.9 | 1 424.9 | 1 482.3 | 1 077.9 | 1 674.7 | 1 097.3 | 1 184.2 | 1 057.5 | 1 026.6 | 1 163.1 | 917.6 | 584.2 | 586.4 | 567.5 | 539.4 | 406.9 | 321.8 | 404.5 | 369.2 | 329.3 | 211.8 | |||||||||
| Long Term Debt | 6 883.0 | 6 818.0 | 6 698.0 | 6 356.0 | 5 780.0 | 4 146.5 | 3 994.6 | 3 766.0 | 3 409.5 | 3 433.6 | 3 542.2 | 3 347.6 | 2 110.3 | 1 432.2 | 2 038.6 | 1 987.3 | 2 038.8 | 1 965.0 | 1 392.5 | 1 547.3 | 1 158.5 | 1 127.0 | 1 196.9 | 1 029.7 | 989.6 | 890.8 | 844.8 | 845.2 | 815.2 | 363.5 | |||||||||
| Deferred Tax Income | 928.0 | 1 305.0 | 1 137.0 | 640.0 | 541.0 | 991.9 | 1 357.0 | 1 215.7 | 1 137.6 | 1 009.0 | 966.6 | 910.3 | 714.2 | 606.7 | 510.6 | 497.0 | 512.8 | 498.3 | 484.7 | 456.2 | 301.8 | 200.2 | 191.2 | 179.1 | 183.9 | 164.4 | 162.9 | 159.4 | 180.7 | 130.1 | |||||||||
| Other Liabilities | 922.0 | 934.0 | 1 060.0 | 1 097.0 | 1 712.0 | 1 010.4 | 2 156.6 | 828.5 | 715.9 | 556.3 | 527.2 | 621.3 | 574.8 | 599.1 | 579.3 | (2 484.3) | (2 551.6) | (2 463.3) | (1 877.2) | (2 003.5) | (1 460.3) | (1 327.2) | (1 388.1) | (1 208.8) | (1 173.5) | (1 055.2) | (1 007.7) | (1 004.6) | (995.9) | (493.6) | |||||||||
| Total Liabilities | 11 007.0 | 11 501.0 | 11 192.0 | 9 848.0 | 9 520.0 | 7 880.9 | 7 841.3 | 7 252.2 | 6 941.8 | 6 429.8 | 6 460.9 | 6 361.5 | 4 472.2 | 4 312.7 | 4 225.8 | 4 108.1 | 3 988.6 | 3 841.4 | 3 367.6 | 3 230.1 | 2 161.9 | 2 001.1 | 2 048.4 | 1 831.5 | 1 661.4 | 1 451.0 | 1 476.9 | 1 447.7 | 1 429.4 | 722.7 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 503.0 | 1 483.0 | 1 394.0 | 1 416.0 | 1 397.0 | 1 200.8 | 1 188.6 | 1 201.6 | 1 214.6 | 1 215.6 | 1 208.1 | 1 157.7 | 0 | 0 | 0 | 0 | 0 | 807.5 | 793.6 | 762.8 | 511.7 | 396.6 | 395.0 | 394.5 | 394.8 | 394.3 | 393.7 | 391.9 | 386.1 | 376.0 | |||||||||
| Retained Earnings | 3 027.0 | 4 841.0 | 4 081.0 | 2 908.0 | 2 653.0 | 2 610.7 | 2 106.7 | 1 834.1 | 1 636.9 | 1 509.4 | 1 308.3 | 1 156.0 | 1 085.8 | 966.7 | 804.3 | 630.9 | 497.5 | 370.0 | 266.3 | 146.2 | 90.9 | 39.7 | 9.0 | (4.9) | (8.2) | (17.7) | (9.2) | (12.8) | (5.5) | 49.4 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (256.0) | (380.0) | (140.0) | (147.0) | (217.0) | (110.4) | (93.4) | (154.7) | (114.6) | (21.2) | 8.4 | (55.2) | (17.7) | (10.1) | (38.9) | (15.2) | 57.7 | (3.8) | 16.5 | 22.4 | 4.3 | 6.6 | (13.5) | (0.7) | (1.2) | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Equity | 4 394.0 | 6 074.0 | 5 531.0 | 4 137.0 | 3 827.0 | 4 100.0 | 3 740.9 | 3 595.0 | 3 572.4 | 3 663.2 | 3 547.9 | 3 315.4 | 2 191.1 | 2 061.6 | 1 816.8 | 1 576.9 | 1 514.1 | 1 239.1 | 1 203.9 | 1 012.5 | 633.3 | 613.3 | 501.8 | 444.3 | 479.1 | 623.6 | 674.8 | 697.2 | 734.6 | 460.5 | |||||||||
| Total Liabilities and Equity | 15 401.0 | 17 575.0 | 16 723.0 | 13 985.0 | 13 347.0 | 11 980.9 | 11 582.2 | 10 847.2 | 10 514.2 | 10 093.0 | 10 008.8 | 9 676.9 | 6 663.3 | 6 374.3 | 6 042.6 | 5 685.0 | 5 502.7 | 5 080.5 | 4 571.5 | 4 242.6 | 2 795.2 | 2 614.4 | 2 550.2 | 2 275.8 | 2 140.5 | 2 074.6 | 2 151.7 | 2 144.9 | 2 164.0 | 1 183.2 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 209.8 | 209.9 | 209.1 | 208.9 | 178.4 | 173.9 | 173.7 | 173.2 | 173.1 | 172.7 | 170.9 | 168.9 | 167.5 | 164.4 | 162.8 | 161.1 | 159.7 | 158.2 | 155.8 | 141.9 | 125.3 | 120.5 | 121.1 | 123.0 | 143.8 | 148.4 | 149.3 | 149.3 | 145.3 | 146.6 | 137.3 | 116.0 | 108.2 | 91.1 | 90.0 | 88.2 | 84.9 | 97.7 | 69.5 |