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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

UGI Corp (UGI)

NYSE: Utilities

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 419.50M 389.30M 319.90M 238.50M
Receivables 684.70M 745.60M 632.60M 546.70M
Inventories 423.00M 365.50M 356.90M 363.00M
Other Current Assets 135.80M 126.90M 195.10M 157.90M
Total Current Assets 1.66B 1.63B 1.50B 1.31B
Property, Plant & Equipment, Gross 7.18B 7.04B 6.52B 5.28B
Accumulated Depreciation & Depletion 2.63B 2.56B 2.29B 2.08B
Property, Plant & Equipment, Net 4.54B 4.48B 4.23B 3.20B
Intangibles 3.41B 3.48B 3.48B 1.71B
Other Non-Current Assets 476.50M 419.70M 495.60M 442.70M
Total Non-Current Assets 8.43B 8.38B 8.21B 5.36B
Liabilities & Shareholder Equity
Total Assets 10.09B 10.01B 9.71B 6.66B
Accounts Payable 459.80M 472.30M 411.30M 399.60M
Short Term Debt 288.00M 295.10M 331.80M 186.10M
Other Current Liabilities 683.10M 657.50M 743.90M 492.20M
Total Current Liabilities 1.43B 1.42B 1.49B 1.08B
Long Term Debt 3.43B 3.54B 3.35B 2.11B
Deferred Income Taxes 1.01B 962.30M 935.00M 709.20M
Other Non-Current Liabilities 560.20M 531.50M 621.30M 574.80M
Minority Interest 195.40M 149.50M -12.80M 75.30M
Total Non-Current Liabilities 6.00B 6.09B 5.99B 3.61B
Total Liabilities 7.43B 7.52B 7.48B 4.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.66B 2.49B 2.23B 1.98B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.22B 1.21B 1.16B 937.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.51B 1.31B 1.17B 1.09B
Treasury Stock -44.70M -32.30M -28.70M -27.80M
Other Equity Adjustments -21.20M 8.40M -62.00M -17.70M
Total Capitalization 6.09B 6.03B 5.58B 4.09B
Total Equity 2.66B 2.49B 2.23B 1.98B
Total Liabilities & Stock Equity 10.09B 10.01B 9.71B 6.66B
Total Common Shares Outstanding 172.27M 171.64M 168.93M 167.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.50M 3.05M 6.76M 8.26M
Basic Weighted Shares Outstanding 172.73M 170.88M 168.87M 167.51M
Diluted Weighted Shares Outstanding 175.23M 173.28M 170.15M 169.42M
Number of Employees 12800 12800 13500 9750
Number of Part-Time Employees 0 0 0 0
UGI News

Analysts Ratings for UGI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET UGI ANALYST REPORT

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