UGI Stock Annual Balance Sheet. Download in Excel
UGI Corporation
UGI 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
27.27
USD
0.16
(0.59%)
Previous close: 27.11 Open: 27.0 Bid: 27.28 Ask: 28.33
52 week range
21.68 30.48
Mkt Cap: 5,947 M Avg Vol (90 Days): 2,380,981
Last updated: Monday 23rd December 2024
Financials
UGI Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 393 M | 391 M | 440 M | 562 M | 439 M | 475 M | 837 M | 891 M | 613 M | 544 M |
| Accounts receivable | 620 M | 552 M | 627 M | 752 M | 641 M | 652 M | 880 M | 1,127 M | 878 M | 709 M |
| Accrued expenses | 584 M | 554 M | 625 M | 755 M | 635 M | 637 M | 1,018 M | 1,038 M | 755 M | 740 M |
| Accumulated depreciation & depletion | -2,835 M | -3,107 M | -3,313 M | -3,154 M | -3,385 M | -3,698 M | -3,950 M | -4,166 M | -4,581 M | -4,910 M |
| Cash and equivalents | 439 M | 518 M | 569 M | 462 M | 511 M | 357 M | 855 M | 405 M | 241 M | 213 M |
| CashCashEquivalentsAndShortTermInvestments | 439 M | 518 M | 569 M | 462 M | 511 M | 357 M | 855 M | 405 M | 241 M | 213 M |
| CashEquivalents | 439 M | 518 M | 569 M | 462 M | 511 M | 357 M | ||||
| Common par | 1,215 M | 1,202 M | 1,189 M | 1,201 M | 1,397 M | 1,416 M | 1,607 M | 1,645 M | 1,670 M | 1,676 M |
| Common stock equity | 2,692 M | 2,851 M | 3,163 M | 3,681 M | 3,817 M | 4,128 M | 5,522 M | 6,066 M | 4,386 M | 4,345 M |
| CommonStock | 1,215 M | 1,202 M | 1,189 M | 1,201 M | 1,397 M | 1,416 M | 1,394 M | 1,483 M | 1,503 M | 1,676 M |
| CommonUtilityPlant | 2,754 M | 2,999 M | 3,285 M | 3,616 M | 3,938 M | 4,265 M | 5,022 M | 5,550 M | 6,082 M | 6,520 M |
| Cost in excess | 2,953 M | 2,989 M | 3,107 M | 3,160 M | 3,456 M | 3,518 M | 3,770 M | 3,612 M | 3,027 M | 2,871 M |
| CurrentAccruedExpenses | 191 M | 163 M | 185 M | 193 M | 196 M | 162 M | 181 M | 147 M | 142 M | 196 M |
| CurrentCapitalLeaseObligation | 87 M | 81 M | 82 M | 87 M | 86 M | |||||
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredTaxesAssets | 8 M | 14 M | 9 M | 119 M | 94 M | 94 M | -102 M | -85 M | -83 M | -72 M |
| CurrentDeferredTaxesLiabilities | 1,143 M | 1,200 M | 1,331 M | 981 M | 424 M | 571 M | 1,477 M | 1,595 M | 1,187 M | 1,235 M |
| Deferred revenues | 191 M | 168 M | 204 M | 208 M | 225 M | 232 M | 199 M | |||
| DeferredFinancingCosts | 36 M | 41 M | ||||||||
| DerivativeProductLiabilities | 31 M | 22 M | 22 M | 13 M | 48 M | 59 M | 38 M | 50 M | 27 M | 31 M |
| FinancialAssets | 16 M | 7 M | 9 M | 44 M | 43 M | 38 M | 338 M | 565 M | 49 M | 9 M |
| Float term debt | 3,667 M | 3,796 M | 4,172 M | 4,165 M | 5,804 M | 6,034 M | 6,339 M | 6,483 M | 6,543 M | 6,443 M |
| GoodwillAndOtherIntangibleAssets | 3,564 M | 3,569 M | 3,719 M | 3,674 M | 4,165 M | 4,195 M | 4,353 M | 4,112 M | 3,470 M | 3,262 M |
| Gross fixed assets (Plant Property & Equipment) | 7,829 M | 8,345 M | 8,850 M | 8,962 M | 10,073 M | 10,658 M | 11,508 M | 12,206 M | 13,128 M | 13,673 M |
| Intangibles | 610 M | 580 M | 612 M | 514 M | 709 M | 677 M | 583 M | 500 M | 443 M | 391 M |
| InterestPayable | 57 M | 48 M | 61 M | 61 M | 63 M | 64 M | ||||
| Inventories | 240 M | 210 M | 279 M | 318 M | 230 M | 241 M | 469 M | 665 M | 433 M | 411 M |
| Invested capital | 9,769 M | 10,412 M | 11,330 M | 11,993 M | 15,401 M | 16,143 M | 18,200 M | 19,032 M | 17,472 M | 17,231 M |
| Leases | 10,073 M | 10,658 M | ||||||||
| LongTermCapitalLeaseObligation | 334 M | 318 M | 294 M | 340 M | 429 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,410 M | 3,766 M | 3,995 M | 4,147 M | 5,780 M | 5,981 M | 6,339 M | 6,483 M | 6,543 M | 6,443 M |
| Minority interest | 880 M | 751 M | 578 M | 419 M | 10 M | 9 M | 9 M | 8 M | 8 M | 9 M |
| Net fixed assets (net PP&E) | 4,994 M | 5,238 M | 5,537 M | 5,808 M | 6,688 M | 6,960 M | 7,558 M | 8,040 M | 8,547 M | 8,763 M |
| NetUtilityPlant | 2,754 M | 2,999 M | 3,285 M | 3,616 M | 3,938 M | 4,265 M | 5,022 M | 5,550 M | 6,082 M | 6,520 M |
| Non-current deferred income taxes | 1,138 M | 1,216 M | 1,357 M | 992 M | 541 M | 640 M | 1,137 M | 1,305 M | 928 M | 1,008 M |
| NonCurrentDeferredLiabilities | 1,138 M | 1,216 M | 1,357 M | 992 M | 541 M | 640 M | 1,137 M | 1,305 M | 928 M | 1,008 M |
| NonCurrentDeferredTaxesAssets | 322 M | 359 M | 321 M | 358 M | 658 M | 615 M | -533 M | -487 M | -457 M | -455 M |
| Other current assets | 4 M | 3 M | 63 M | 83 M | 68 M | 73 M | 101 M | 438 M | 160 M | 69 M |
| Other equity adjustments | -115 M | -155 M | -93 M | -110 M | -217 M | -147 M | ||||
| Other fixed assets | 5,076 M | 5,346 M | 5,565 M | 5,346 M | 6,135 M | 6,393 M | 6,486 M | 6,656 M | 7,046 M | 7,153 M |
| Other non-current assets | 493 M | 622 M | 633 M | 567 M | 900 M | 1,249 M | 1,219 M | 1,056 M | 1,290 M | 1,449 M |
| Other non-current liabilities | 685 M | 807 M | 778 M | 998 M | 1,123 M | 1,413 M | 1,381 M | 1,219 M | 1,235 M | 1,202 M |
| OtherCurrentBorrowings | 190 M | 292 M | ||||||||
| OtherCurrentLiabilities | 526 M | 518 M | 496 M | 331 M | 320 M | 450 M | 534 M | 501 M | 521 M | 393 M |
| OtherInventories | 469 M | 665 M | 433 M | 411 M | ||||||
| Payables | 393 M | 391 M | 440 M | 562 M | 439 M | 475 M | 837 M | 891 M | 613 M | 544 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 5 M | 213 M | 162 M | 167 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 5 M | 213 M | 162 M | 167 M | ||
| Prepaid expenses | 114 M | 97 M | 84 M | 130 M | 72 M | 96 M | 135 M | 110 M | 123 M | 113 M |
| RecievablesAdjustmentsAllowances | -35 M | -32 M | -64 M | -71 M | -68 M | |||||
| Restricted cash | 22 M | 64 M | 99 M | 15 M | ||||||
| Retained earnings | 1,637 M | 1,834 M | 2,107 M | 2,611 M | 2,653 M | 2,908 M | 3,941 M | 4,461 M | 2,771 M | 2,725 M |
| Short term debt | 448 M | 321 M | 544 M | 444 M | 820 M | 400 M | 477 M | 517 M | 706 M | 700 M |
| TaxesReceivable | 80 M | 128 M | 128 M | 36 M | 56 M | |||||
| Total assets | 10,547 M | 10,847 M | 11,582 M | 11,981 M | 13,347 M | 13,985 M | 16,723 M | 17,575 M | 15,401 M | 15,098 M |
| Total current assets | 1,460 M | 1,424 M | 1,698 M | 1,888 M | 1,566 M | 1,543 M | 3,270 M | 3,802 M | 2,045 M | 1,651 M |
| Total current liabilities | 1,679 M | 1,442 M | 1,690 M | 1,732 M | 2,028 M | 1,755 M | 2,297 M | 2,444 M | 2,274 M | 2,060 M |
| Total equity | 2,692 M | 2,851 M | 3,163 M | 3,681 M | 3,817 M | 4,128 M | 5,522 M | 6,066 M | 4,386 M | 4,345 M |
| Total liabilities | 6,974 M | 7,245 M | 7,841 M | 7,881 M | 9,520 M | 9,848 M | 11,192 M | 11,501 M | 11,007 M | 10,744 M |
| Total non-current assets | 9,067 M | 9,436 M | 9,898 M | 10,093 M | 11,796 M | 12,442 M | 13,468 M | 13,773 M | 13,356 M | 13,447 M |
| Total non-current liabilities | 8,684 M | |||||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 5,263 M | 5,810 M | 6,151 M | 6,149 M | 7,492 M | 8,093 M | 8,895 M | 9,076 M | 8,733 M | 8,684 M |
| TotalEquityGrossMinority | 3,572 M | 3,602 M | 3,741 M | 4,101 M | 3,827 M | 4,137 M | 5,531 M | 6,074 M | 4,394 M | 4,354 M |
| TotalEquityGrossMinorityInterest | 3,572 M | 3,602 M | 3,741 M | 4,101 M | 3,827 M | 4,137 M | 5,531 M | 6,074 M | 4,394 M | 4,354 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,547 M | 10,847 M | 11,582 M | 11,981 M | 13,347 M | 13,985 M | 16,723 M | 17,575 M | 15,401 M | 15,098 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,684 M | |||||||||
| Treasury stock | -45 M | -37 M | -39 M | -20 M | -16 M | -49 M | -26 M | -40 M | -55 M | -56 M |
| Working capital | -219 M | -18 M | 7 M | 156 M | -462 M | -212 M | 973 M | 1,358 M | -229 M | -409 M |
| debtc | 448 M | 321 M | 544 M | 444 M | 820 M | 400 M | 477 M | 517 M | 706 M | 700 M |
| ltinv | 16 M | 70 M | 120 M | 88 M | 190 M | 200 M | 174 M | 130 M | 299 M | 370 M |
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