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Atmos Energy Corp (ATO)

NYSE: Utilities

Get a 5-page Ratings Report on (ATO) now
$50.420.35 | 0.70%
04/16/14 - 4:01 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 66.20M 64.24M 131.42M 131.95M
Receivables 322.62M 234.53M 273.30M 273.21M
Inventories 250.25M 256.42M 289.76M 319.04M
Other Current Assets 44.20M 272.78M 316.47M 151.00M
Total Current Assets 683.27M 827.96M 1.01B 875.19M
Property, Plant & Equipment, Gross 7.72B 7.13B 6.82B 6.54B
Accumulated Depreciation & Depletion 1.69B 1.66B 1.67B 1.75B
Property, Plant & Equipment, Net 6.03B 5.48B 5.15B 4.79B
Intangibles 741.48M 740.85M 740.21M 740.15M
Other Non-Current Assets 485.00M 451.26M 383.79M 355.38M
Total Non-Current Assets 7.26B 6.67B 6.27B 5.89B
Liabilities & Shareholder Equity
Total Assets 7.94B 7.50B 7.28B 6.76B
Accounts Payable 191.32M 215.23M 291.20M 266.21M
Short Term Debt 367.98M 571.06M 208.83M 486.23M
Other Current Liabilities 419.18M 489.66M 367.56M 413.64M
Total Current Liabilities 978.49M 1.28B 867.60M 1.17B
Long Term Debt 2.46B 1.96B 2.21B 1.81B
Deferred Income Taxes 1.16B 1.02B 960.09M 829.13M
Other Non-Current Liabilities 761.78M 889.09M 993.64M 780.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.38B 3.86B 4.16B 3.42B
Total Liabilities 5.36B 5.14B 5.03B 4.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.58B 2.36B 2.26B 2.18B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.77B 1.75B 1.73B 1.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 775.27M 660.93M 570.50M 486.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 38.88M -47.61M -48.46M -23.37M
Total Capitalization 5.04B 4.32B 4.46B 3.99B
Total Equity 2.58B 2.36B 2.26B 2.18B
Total Liabilities & Stock Equity 7.94B 7.50B 7.28B 6.76B
Total Common Shares Outstanding 90.64M 90.24M 90.30M 90.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.53M 90.15M 90.20M 91.85M
Diluted Weighted Shares Outstanding 91.71M 91.17M 90.65M 92.42M
Number of Employees 4720 4759 4949 4913
Number of Part-Time Employees 0 0 0 0
(ATO) News

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