$28.34
-0.51 | -1.77%
-0.51 | -1.77%
Today's Range:
28.26 -
28.74
UGI Avg. Daily Volume:
692,900
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 238.50M | 260.70M | 280.10M | 315.50M |
| Receivables | 546.70M | 467.80M | 405.90M | 488.00M |
| Inventories | 363.00M | 314.00M | 363.20M | 400.80M |
| Other Current Assets | 157.90M | 177.60M | 135.90M | 134.30M |
| Total Current Assets | 1.31B | 1.22B | 1.19B | 1.34B |
| Property, Plant & Equipment, Gross | 5.28B | 4.97B | 4.69B | 3.96B |
| Accumulated Depreciation & Depletion | 2.08B | 1.92B | 1.79B | 1.52B |
| Property, Plant & Equipment, Net | 3.20B | 3.05B | 2.90B | 2.45B |
| Intangibles | 1.71B | 1.71B | 1.75B | 1.64B |
| Other Non-Current Assets | 442.70M | 388.20M | 206.10M | 252.20M |
| Total Non-Current Assets | 5.36B | 5.15B | 4.86B | 4.35B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.66B | 6.37B | 6.04B | 5.68B |
| Accounts Payable | 399.60M | 372.60M | 334.90M | 461.80M |
| Short Term Debt | 186.10M | 774.00M | 257.60M | 218.20M |
| Other Current Liabilities | 492.20M | 528.10M | 504.80M | 504.20M |
| Total Current Liabilities | 1.08B | 1.67B | 1.10B | 1.18B |
| Long Term Debt | 2.11B | 1.43B | 2.04B | 1.99B |
| Deferred Income Taxes | 709.20M | 601.40M | 510.60M | 491.00M |
| Other Non-Current Liabilities | 574.80M | 604.40M | 579.30M | 445.60M |
| Minority Interest | 75.30M | 94.70M | 123.50M | 89.80M |
| Total Non-Current Liabilities | 3.61B | 2.88B | 3.35B | 3.08B |
| Total Liabilities | 4.69B | 4.55B | 4.45B | 4.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.98B | 1.82B | 1.59B | 1.42B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 937.40M | 906.10M | 875.60M | 858.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 66.70M |
| Retained Earnings | 1.09B | 966.70M | 804.30M | 630.90M |
| Treasury Stock | -27.80M | -38.20M | -49.60M | -56.30M |
| Other Equity Adjustments | -17.70M | -10.10M | -38.90M | -81.90M |
| Total Capitalization | 4.09B | 3.26B | 3.63B | 3.40B |
| Total Equity | 1.98B | 1.82B | 1.59B | 1.42B |
| Total Liabilities & Stock Equity | 6.66B | 6.37B | 6.04B | 5.68B |
| Total Common Shares Outstanding | 111.84M | 110.37M | 108.75M | 107.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.67M | 5.03M | 6.51M | 7.36M |
| Basic Weighted Shares Outstanding | 111.67M | 109.59M | 108.52M | 107.40M |
| Diluted Weighted Shares Outstanding | 112.94M | 110.51M | 109.34M | 108.52M |
| Number of Employees | 9750 | 9800 | 9700 | 5900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 380 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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