UGI — UGI Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedLarge CapNeutral

Annual balance sheet for UGI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	447	336	855	405	241
Net Total Accounts Receivable
Net Total Receivables	655	666	895	1,150	911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,566	1,543	3,270	3,802	2,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,139	3,535	3,433	3,415	3,545
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Other Long Term Assets
Total Assets	13,347	13,985	16,723	17,575	15,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,027	1,755	2,297	2,444	2,274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,529	9,857	11,201	11,509	11,015
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,818	4,128	5,522	6,066	4,386
Total Liabilities & Shareholders' Equity	13,347	13,985	16,723	17,575	15,401
Total Common Shares Outstanding
Total Preferred Shares Outstanding