UGI Corporation
UGI 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
23.79
USD
0.09
(0.38%)
Optionable: Yes Market Cap: 4,843 M 90-day average vol: 1,988,055
Previous close: 23.7 Open: 23.72 Bid: 23.53 Ask: 24.47
52 week range
20.19 35.18
Last updated: Friday 19th April 2024
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UGI Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 288 M | 448 M | 321 M | 544 M | 444 M | 820 M | 400 M | 477 M | 517 M | 706 M |
| Accounts payable | 460 M | 393 M | 391 M | 440 M | 562 M | 439 M | 475 M | 837 M | 891 M | 613 M |
| Accounts receivable | 685 M | 620 M | 552 M | 627 M | 752 M | 641 M | 652 M | 880 M | 1,127 M | 878 M |
| Accrued expenses | 624 M | 584 M | 554 M | 625 M | 755 M | 635 M | 637 M | 1,018 M | 1,038 M | 755 M |
| Accumulated depreciation & depletion | -2,633 M | -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 |
| Cash and equivalents | 436 M | 439 M | 518 M | 569 M | 462 M | 511 M | 357 M | 855 M | 405 M | 241 M |
| CashCashEquivalentsAndShortTermInvestments | 436 M | 439 M | 518 M | 569 M | 462 M | 511 M | 357 M | 855 M | 405 M | 241 M |
| CashEquivalents | 436 M | 439 M | 518 M | 569 M | 462 M | 511 M | 357 M | |||
| Common par | 1,216 M | 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 |
| Common stock equity | 2,659 M | 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 |
| CommonStock | 1,216 M | 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 |
| CommonUtilityPlant | 2,569 M | 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 |
| Cost in excess | 2,833 M | 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 |
| CurrentAccruedExpenses | 164 M | 191 M | 163 M | 185 M | 193 M | 196 M | 162 M | 181 M | 147 M | 142 M |
| CurrentCapitalLeaseObligation | 87 M | 81 M | 82 M | 87 M | ||||||
| CurrentDeferredAssets | 10 M | 8 M | ||||||||
| CurrentDeferredTaxesAssets | 10 M | 8 M | 14 M | 9 M | 119 M | 94 M | 94 M | -102 M | -85 M | -83 M |
| CurrentDeferredTaxesLiabilities | 1,167 M | 1,143 M | 1,200 M | 1,331 M | 981 M | 424 M | 571 M | 1,477 M | 1,595 M | 1,187 M |
| Deferred revenues | 191 M | 168 M | 204 M | 208 M | 225 M | 232 M | ||||
| DeferredFinancingCosts | 37 M | 36 M | 41 M | |||||||
| DerivativeProductLiabilities | 17 M | 31 M | 22 M | 22 M | 13 M | 48 M | 59 M | 38 M | 50 M | 27 M |
| FinancialAssets | 13 M | 16 M | 7 M | 9 M | 44 M | 43 M | 38 M | 338 M | 565 M | 49 M |
| Float term debt | 3,511 M | 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 |
| GoodwillAndOtherIntangibleAssets | 3,410 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 7,177 M | 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 |
| Intangibles | 576 M | 610 M | 580 M | 612 M | 514 M | 709 M | 677 M | 583 M | 500 M | 443 M |
| InterestPayable | 58 M | 57 M | 48 M | 61 M | 61 M | 63 M | 64 M | |||
| Inventories | 423 M | 240 M | 210 M | 279 M | 318 M | 230 M | 241 M | 469 M | 665 M | 433 M |
| Invested capital | 9,604 M | 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 |
| Leases | 10,073 M | 10,658 M | ||||||||
| LongTermCapitalLeaseObligation | 334 M | 318 M | 294 M | 427 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,434 M | 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 |
| Minority interest | 1,004 M | 880 M | 751 M | 578 M | 419 M | 10 M | 9 M | 9 M | 8 M | 8 M |
| Net fixed assets (net PP&E) | 4,544 M | 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 |
| NetUtilityPlant | 2,569 M | 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 |
| Non-current deferred income taxes | 1,009 M | 1,138 M | 1,216 M | 1,357 M | 992 M | 541 M | 640 M | 1,137 M | 1,305 M | 928 M |
| NonCurrentDeferredLiabilities | 1,009 M | 1,138 M | 1,216 M | 1,357 M | 992 M | 541 M | 640 M | 1,137 M | 1,305 M | 928 M |
| NonCurrentDeferredTaxesAssets | 218 M | 322 M | 359 M | 321 M | 358 M | 658 M | 615 M | -533 M | -487 M | -457 M |
| Number of employees | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 |
| Other current assets | 28 M | 4 M | 3 M | 63 M | 83 M | 68 M | 73 M | 101 M | 415 M | 127 M |
| Other equity adjustments | -21 M | -115 M | -155 M | -93 M | -110 M | -217 M | -147 M | |||
| Other fixed assets | 4,608 M | 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 |
| Other non-current assets | 418 M | 493 M | 622 M | 633 M | 567 M | 900 M | 1,249 M | 1,219 M | 1,079 M | 1,323 M |
| Other non-current liabilities | 551 M | 685 M | 807 M | 778 M | 998 M | 1,123 M | 1,413 M | 1,381 M | 1,219 M | 1,235 M |
| OtherCurrentBorrowings | 211 M | 190 M | 292 M | |||||||
| OtherCurrentLiabilities | 419 M | 526 M | 518 M | 496 M | 331 M | 320 M | 450 M | 534 M | 501 M | 505 M |
| OtherInventories | 469 M | 665 M | 433 M | |||||||
| Payables | 460 M | 393 M | 391 M | 440 M | 562 M | 439 M | 475 M | 837 M | 891 M | 613 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 | 67 M | 114 M | 97 M | 84 M | 130 M | 72 M | 96 M | 135 M | 110 M | 123 M |
| RecievablesAdjustmentsAllowances | -35 M | -32 M | -64 M | -71 M | ||||||
| Restricted cash | 22 M | 64 M | 99 M | |||||||
| Retained earnings | 1,509 M | 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 |
| Short term debt | 288 M | 448 M | 321 M | 544 M | 444 M | 820 M | 400 M | 477 M | 517 M | 706 M |
| TaxesReceivable | 80 M | 128 M | 128 M | 36 M | ||||||
| Total assets | 10,093 M | 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 |
| Total current assets | 1,663 M | 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 |
| Total current liabilities | 1,431 M | 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 |
| Total equity | 2,659 M | 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 |
| Total liabilities | 6,430 M | 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 |
| Total non-current assets | 8,384 M | 9,067 M | 9,436 M | 9,898 M | 10,093 M | 11,796 M | 12,442 M | 13,468 M | 13,796 M | 13,389 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 5,010 M | 5,263 M | 5,810 M | 6,151 M | 6,149 M | 7,492 M | 8,093 M | 8,895 M | 9,076 M | 8,749 M |
| TotalEquityGrossMinority | 3,663 M | 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 |
| TotalEquityGrossMinorityInterest | 3,663 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,093 M | 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 |
| Treasury stock | -45 M | -45 M | -37 M | -39 M | -20 M | -16 M | -49 M | -26 M | -40 M | -55 M |
| Working capital | 232 M | -219 M | -18 M | 7 M | 156 M | -462 M | -212 M | 973 M | 1,358 M | -229 M |
| ltinv | 600000.0 | 16 M | 70 M | 120 M | 88 M | 190 M | 200 M | 174 M | 130 M | 299 M |
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