UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
24.76
+0.45 (1.85%)
At close: Nov 21, 2024, 4:00 PM
24.60
-0.16 (-0.65%)
After-hours: Nov 21, 2024, 4:12 PM EST
UGI Corporation Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 183 | 241 | 405 | 855 | 336 | 447 | Upgrade
|
| Accounts Receivable | 865 | 911 | 1,150 | 895 | 666 | 656 | Upgrade
|
| Other Receivables | - | 36 | 128 | 128 | 80 | - | Upgrade
|
| Inventory | 379 | 433 | 665 | 469 | 241 | 230 | Upgrade
|
| Prepaid Expenses | 209 | 123 | 110 | 135 | 96 | 72 | Upgrade
|
| Restricted Cash | 28 | 99 | 64 | 22 | 21 | 64 | Upgrade
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| Other Current Assets | 52 | 202 | 1,280 | 766 | 103 | 97 | Upgrade
|
| Total Current Assets | 1,716 | 2,045 | 3,802 | 3,270 | 1,543 | 1,566 | Upgrade
|
| Property, Plant & Equipment | 8,571 | 8,967 | 8,408 | 7,948 | 7,375 | 6,688 | Upgrade
|
| Regulatory Assets | 298 | 302 | 301 | 373 | 395 | 387 | Upgrade
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| Goodwill | 3,030 | 3,027 | 3,612 | 3,770 | 3,518 | 3,456 | Upgrade
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| Other Intangible Assets | 400 | 443 | 500 | 583 | 677 | 709 | Upgrade
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| Long-Term Investments | 349 | - | - | - | - | 242 | Upgrade
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| Other Long-Term Assets | 702 | 617 | 952 | 779 | 477 | 299 | Upgrade
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| Total Assets | 15,066 | 15,401 | 17,575 | 16,723 | 13,985 | 13,347 | Upgrade
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| Accounts Payable | 462 | 613 | 891 | 837 | 475 | 439 | Upgrade
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| Accrued Expenses | - | 142 | 147 | 181 | 162 | 196 | Upgrade
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| Short-Term Debt | 347 | 649 | 368 | 367 | 347 | 796 | Upgrade
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| Current Portion of Long-Term Debt | 286 | 52 | 145 | 106 | 48 | 24 | Upgrade
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| Current Portion of Leases | - | 92 | 86 | 85 | 92 | - | Upgrade
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| Other Current Liabilities | 791 | 726 | 807 | 721 | 631 | 573 | Upgrade
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| Total Current Liabilities | 1,886 | 2,274 | 2,444 | 2,297 | 1,755 | 2,028 | Upgrade
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| Long-Term Debt | 6,288 | 6,498 | 6,442 | 6,298 | 5,940 | 5,780 | Upgrade
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| Long-Term Leases | - | 385 | 335 | 359 | 375 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 67 | 92 | 134 | 197 | 213 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,019 | 928 | 1,305 | 1,137 | 640 | 541 | Upgrade
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| Other Long-Term Liabilities | 1,183 | 855 | 883 | 967 | 941 | 958 | Upgrade
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| Total Liabilities | 10,376 | 11,007 | 11,501 | 11,192 | 9,848 | 9,520 | Upgrade
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| Total Preferred Equity | - | 167 | 162 | 213 | - | - | Upgrade
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| Common Stock | 1,675 | 1,503 | 1,483 | 1,394 | 1,416 | 1,397 | Upgrade
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| Retained Earnings | 3,331 | 3,027 | 4,841 | 4,081 | 2,908 | 2,653 | Upgrade
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| Treasury Stock | -56 | -55 | -40 | -26 | -49 | -16 | Upgrade
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| Comprehensive Income & Other | -269 | -256 | -380 | -140 | -147 | -217 | Upgrade
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| Total Common Equity | 4,681 | 4,219 | 5,904 | 5,309 | 4,128 | 3,817 | Upgrade
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| Minority Interest | 9 | 8 | 8 | 9 | 9 | 10 | Upgrade
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| Shareholders' Equity | 4,690 | 4,394 | 6,074 | 5,531 | 4,137 | 3,827 | Upgrade
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| Total Liabilities & Equity | 15,066 | 15,401 | 17,575 | 16,723 | 13,985 | 13,347 | Upgrade
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| Total Debt | 6,921 | 7,676 | 7,376 | 7,215 | 6,802 | 6,600 | Upgrade
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| Net Cash (Debt) | -6,738 | -7,435 | -6,971 | -6,360 | -6,466 | -6,153 | Upgrade
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| Net Cash Per Share | -31.51 | -35.44 | -32.30 | -29.98 | -30.81 | -33.97 | Upgrade
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| Filing Date Shares Outstanding | 214.69 | 210.9 | 209.69 | 209.22 | 208.42 | 209.01 | Upgrade
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| Total Common Shares Outstanding | 214.69 | 209.5 | 209.58 | 209.22 | 208.35 | 209 | Upgrade
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| Working Capital | -170 | -229 | 1,358 | 973 | -212 | -462 | Upgrade
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| Book Value Per Share | 21.80 | 20.14 | 28.17 | 25.38 | 19.81 | 18.26 | Upgrade
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| Tangible Book Value | 1,251 | 749 | 1,792 | 956 | -67 | -348 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 3.58 | 8.55 | 4.57 | -0.32 | -1.67 | Upgrade
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| Land | - | 174 | 179 | 186 | 191 | 184 | Upgrade
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| Buildings | - | 418 | 426 | 436 | 431 | 404 | Upgrade
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| Machinery | - | 9,658 | 8,964 | 8,645 | 7,912 | 7,512 | Upgrade
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| Construction In Progress | - | 251 | 177 | 174 | 295 | 179 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.