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UGI Stock Annual Balance Sheet. Download in Excel

UGI Corporation logo

UGI Corporation

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): 2,361,393
Peers   
CLNE / 
SRE / 
NJR / 
SJI / 
NI / 
SPH / 
OKE / 
D / 
NFG / 
Last updated: Sunday 22nd December 2024

Stock Rankings

72
MarketXLS Rank
100
Value
76
Technical
42
Quality
How are these ranks calculated?
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Financials

UGI Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable393 M391 M440 M562 M439 M475 M837 M891 M613 M544 M
Accounts receivable620 M552 M627 M752 M641 M652 M880 M1,127 M878 M709 M
Accrued expenses584 M554 M625 M755 M635 M637 M1,018 M1,038 M755 M740 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 equivalents439 M518 M569 M462 M511 M357 M855 M405 M241 M213 M
CashCashEquivalentsAndShortTermInvestments439 M518 M569 M462 M511 M357 M855 M405 M241 M213 M
CashEquivalents439 M518 M569 M462 M511 M357 M
Common par1,215 M1,202 M1,189 M1,201 M1,397 M1,416 M1,607 M1,645 M1,670 M1,676 M
Common stock equity2,692 M2,851 M3,163 M3,681 M3,817 M4,128 M5,522 M6,066 M4,386 M4,345 M
CommonStock1,215 M1,202 M1,189 M1,201 M1,397 M1,416 M1,394 M1,483 M1,503 M1,676 M
CommonUtilityPlant2,754 M2,999 M3,285 M3,616 M3,938 M4,265 M5,022 M5,550 M6,082 M6,520 M
Cost in excess2,953 M2,989 M3,107 M3,160 M3,456 M3,518 M3,770 M3,612 M3,027 M2,871 M
CurrentAccruedExpenses191 M163 M185 M193 M196 M162 M181 M147 M142 M196 M
CurrentCapitalLeaseObligation87 M81 M82 M87 M86 M
CurrentDeferredAssets8 M
CurrentDeferredTaxesAssets8 M14 M9 M119 M94 M94 M-102 M-85 M-83 M-72 M
CurrentDeferredTaxesLiabilities1,143 M1,200 M1,331 M981 M424 M571 M1,477 M1,595 M1,187 M1,235 M
Deferred revenues191 M168 M204 M208 M225 M232 M199 M
DeferredFinancingCosts36 M41 M
DerivativeProductLiabilities31 M22 M22 M13 M48 M59 M38 M50 M27 M31 M
FinancialAssets16 M7 M9 M44 M43 M38 M338 M565 M49 M9 M
Float term debt3,667 M3,796 M4,172 M4,165 M5,804 M6,034 M6,339 M6,483 M6,543 M6,443 M
GoodwillAndOtherIntangibleAssets3,564 M3,569 M3,719 M3,674 M4,165 M4,195 M4,353 M4,112 M3,470 M3,262 M
Gross fixed assets (Plant Property & Equipment)7,829 M8,345 M8,850 M8,962 M10,073 M10,658 M11,508 M12,206 M13,128 M13,673 M
Intangibles610 M580 M612 M514 M709 M677 M583 M500 M443 M391 M
InterestPayable57 M48 M61 M61 M63 M64 M
Inventories240 M210 M279 M318 M230 M241 M469 M665 M433 M411 M
Invested capital9,769 M10,412 M11,330 M11,993 M15,401 M16,143 M18,200 M19,032 M17,472 M17,231 M
Leases10,073 M10,658 M
LongTermCapitalLeaseObligation334 M318 M294 M340 M429 M
LongTermDebtAndCapitalLeaseObligation3,410 M3,766 M3,995 M4,147 M5,780 M5,981 M6,339 M6,483 M6,543 M6,443 M
Minority interest880 M751 M578 M419 M10 M9 M9 M8 M8 M9 M
Net fixed assets (net PP&E)4,994 M5,238 M5,537 M5,808 M6,688 M6,960 M7,558 M8,040 M8,547 M8,763 M
NetUtilityPlant2,754 M2,999 M3,285 M3,616 M3,938 M4,265 M5,022 M5,550 M6,082 M6,520 M
Non-current deferred income taxes1,138 M1,216 M1,357 M992 M541 M640 M1,137 M1,305 M928 M1,008 M
NonCurrentDeferredLiabilities1,138 M1,216 M1,357 M992 M541 M640 M1,137 M1,305 M928 M1,008 M
NonCurrentDeferredTaxesAssets322 M359 M321 M358 M658 M615 M-533 M-487 M-457 M-455 M
Other current assets4 M3 M63 M83 M68 M73 M101 M438 M160 M69 M
Other equity adjustments-115 M-155 M-93 M-110 M-217 M-147 M
Other fixed assets5,076 M5,346 M5,565 M5,346 M6,135 M6,393 M6,486 M6,656 M7,046 M7,153 M
Other non-current assets493 M622 M633 M567 M900 M1,249 M1,219 M1,056 M1,290 M1,449 M
Other non-current liabilities685 M807 M778 M998 M1,123 M1,413 M1,381 M1,219 M1,235 M1,202 M
OtherCurrentBorrowings190 M292 M
OtherCurrentLiabilities526 M518 M496 M331 M320 M450 M534 M501 M521 M393 M
OtherInventories469 M665 M433 M411 M
Payables393 M391 M440 M562 M439 M475 M837 M891 M613 M544 M
Preferred securities of subsidiary trust10 M10 M10 M10 M5 M213 M162 M167 M
PreferredStock10 M10 M10 M10 M5 M213 M162 M167 M
Prepaid expenses114 M97 M84 M130 M72 M96 M135 M110 M123 M113 M
RecievablesAdjustmentsAllowances-35 M-32 M-64 M-71 M-68 M
Restricted cash22 M64 M99 M15 M
Retained earnings1,637 M1,834 M2,107 M2,611 M2,653 M2,908 M3,941 M4,461 M2,771 M2,725 M
Short term debt448 M321 M544 M444 M820 M400 M477 M517 M706 M700 M
TaxesReceivable80 M128 M128 M36 M56 M
Total assets10,547 M10,847 M11,582 M11,981 M13,347 M13,985 M16,723 M17,575 M15,401 M15,098 M
Total current assets1,460 M1,424 M1,698 M1,888 M1,566 M1,543 M3,270 M3,802 M2,045 M1,651 M
Total current liabilities1,679 M1,442 M1,690 M1,732 M2,028 M1,755 M2,297 M2,444 M2,274 M2,060 M
Total equity2,692 M2,851 M3,163 M3,681 M3,817 M4,128 M5,522 M6,066 M4,386 M4,345 M
Total liabilities6,974 M7,245 M7,841 M7,881 M9,520 M9,848 M11,192 M11,501 M11,007 M10,744 M
Total non-current assets9,067 M9,436 M9,898 M10,093 M11,796 M12,442 M13,468 M13,773 M13,356 M13,447 M
Total non-current liabilities8,684 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities5,263 M5,810 M6,151 M6,149 M7,492 M8,093 M8,895 M9,076 M8,733 M8,684 M
TotalEquityGrossMinority3,572 M3,602 M3,741 M4,101 M3,827 M4,137 M5,531 M6,074 M4,394 M4,354 M
TotalEquityGrossMinorityInterest3,572 M3,602 M3,741 M4,101 M3,827 M4,137 M5,531 M6,074 M4,394 M4,354 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10,547 M10,847 M11,582 M11,981 M13,347 M13,985 M16,723 M17,575 M15,401 M15,098 M
TotalNonCurrentLiabilitiesNetMinorityInteres8,684 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 M7 M156 M-462 M-212 M973 M1,358 M-229 M-409 M
debtc448 M321 M544 M444 M820 M400 M477 M517 M706 M700 M
ltinv16 M70 M120 M88 M190 M200 M174 M130 M299 M370 M
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