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Atmos Energy (ATO)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 47.0M 27.7M 64.2M 125M 65.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 350M 217M 235M 501M 486M
Inventories 221M 239M 256M 0 197M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 275M 292M 273M 539M 254M
Total Current Assets 894M 776M 828M 1.16B 1.00B
Property, Plant & Equipment 5.33B 5.44B 5.48B 5.60B 5.71B
Goodwill & Intangibles 740M 740M 741M 741M 741M
Other Long-term Assets 401M 392M 451M 463M 500M
Total Long-Term Assets 6.47B 6.57B 6.67B 6.80B 6.95B
Total Assets 7.37B 7.35B 7.50B 7.96B 7.95B
Accounts Payable 310M 178M 215M 367M 316M
Accrued Expenses 0 0 0 0 0
Short Term Debt 424M 464M 571M 831M 233M
Other Current Liabilities 374M 468M 490M 447M 377M
Total Current Liabilities 1.11B 1.11B 1.28B 1.65B 927M
Long Term Debt 1.96B 1.96B 1.96B 1.96B 2.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.06B 1.09B 1.02B 1.07B 1.17B
Other Long-term Liabilities 881M 843M 889M 873M 860M
Total Long-term Liabilities 3.90B 3.88B 3.86B 3.90B 4.48B
Minority Interest 0 0 0 0 0
Total Liabilities 5.01B 4.99B 5.14B 5.54B 5.41B
Preferred Stock 0 0 0 0 0
Common Par 450K 0 0 0 0
Additional Paid-In Capital 1.73B 1.74B 0 0 0
Retained Earnings 685M 685M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -53.1M -67.5M 2.36B 2.42B 2.54B
Total Shareholder's Equity 2.36B 2.35B 2.36B 2.42B 2.54B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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