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UGI Corp (UGI)

NYSE: Utilities

Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 369.70M 419.50M 389.30M 319.90M
Receivables 619.70M 684.70M 745.60M 632.60M
Inventories 239.90M 423.00M 365.50M 356.90M
Other Current Assets 230.50M 135.80M 126.90M 195.10M
Total Current Assets 1.46B 1.66B 1.63B 1.50B
Property, Plant & Equipment, Gross 7.83B 7.18B 7.04B 6.52B
Accumulated Depreciation & Depletion 2.83B 2.63B 2.56B 2.29B
Property, Plant & Equipment, Net 4.99B 4.54B 4.48B 4.23B
Intangibles 3.56B 3.41B 3.48B 3.48B
Other Non-Current Assets 529.20M 476.50M 419.70M 495.60M
Total Non-Current Assets 9.09B 8.43B 8.38B 8.21B
Liabilities & Shareholder Equity
Total Assets 10.55B 10.09B 10.01B 9.71B
Accounts Payable 392.90M 459.80M 472.30M 411.30M
Short Term Debt 447.90M 288.00M 295.10M 331.80M
Other Current Liabilities 838.10M 683.10M 657.50M 743.90M
Total Current Liabilities 1.68B 1.43B 1.42B 1.49B
Long Term Debt 3.44B 3.43B 3.54B 3.35B
Deferred Income Taxes 1.13B 1.01B 962.30M 935.00M
Other Non-Current Liabilities 719.50M 560.20M 531.50M 621.30M
Minority Interest 133.00M 195.40M 149.50M -12.80M
Total Non-Current Liabilities 6.18B 6.00B 6.09B 5.99B
Total Liabilities 7.85B 7.43B 7.52B 7.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.69B 2.66B 2.49B 2.23B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.21B 1.22B 1.21B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.64B 1.51B 1.31B 1.17B
Treasury Stock -44.90M -44.70M -32.30M -28.70M
Other Equity Adjustments -114.60M -21.20M 8.40M -62.00M
Total Capitalization 6.13B 6.09B 6.03B 5.58B
Total Equity 2.69B 2.66B 2.49B 2.23B
Total Liabilities & Stock Equity 10.55B 10.09B 10.01B 9.71B
Total Common Shares Outstanding 172.39M 172.27M 171.64M 168.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.42M 1.50M 3.05M 6.76M
Basic Weighted Shares Outstanding 173.12M 172.73M 170.88M 168.87M
Diluted Weighted Shares Outstanding 175.67M 175.23M 173.28M 170.15M
Number of Employees 13570 12800 12800 13500
Number of Part-Time Employees 0 0 0 0
UGI News

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Analysts Ratings for UGI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 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
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