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Atmos Energy (ATO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 46.7M 69.8M 482M 126M 111M
Short Term Investments 0 0 0 0 0
Accounts Receivable 477M 833M 532M 242M 233M
Inventories 577M 583M 327M 317M 353M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 185M 197M 137M 111M 132M
Total Current Assets 1.29B 1.68B 1.48B 796M 829M
Property, Plant & Equipment 4.14B 4.19B 4.26B 4.34B 4.44B
Goodwill & Intangibles 739M 739M 739M 739M 740M
Other Long-term Assets 226M 202M 205M 222M 336M
Total Long-Term Assets 5.10B 5.14B 5.21B 5.30B 5.51B
Total Assets 6.39B 6.82B 6.69B 6.10B 6.34B
Accounts Payable 395M 815M 472M 222M 207M
Accrued Expenses 0 0 0 0 0
Short Term Debt 351M 761M 400M 131K 72.7M
Other Current Liabilities 460M 441M 414M 422M 457M
Total Current Liabilities 1.21B 2.02B 1.29B 644M 737M
Long Term Debt 2.12B 1.72B 2.17B 2.17B 2.17B
Capital Lease Obligations 0 0 313M 323M 321M
Deferred Income Tax 441M 431M 467M 511M 571M
Other Long-term Liabilities 566M 572M 272M 257M 368M
Total Long-term Liabilities 3.13B 2.72B 3.22B 3.26B 3.43B
Minority Interest 0 0 0 0 0
Total Liabilities 4.33B 4.74B 4.51B 3.90B 4.17B
Preferred Stock 0 0 0 0 0
Common Par 0 458K 0 0 463K
Additional Paid-In Capital 1.74B 1.76B 1.77B 1.78B 1.79B
Retained Earnings 344M 382M 480M 452M 405M
Treasury Stock 0 0 0 0 0
Other Equity -35.9M -61.8M -70.2M -40.0M -20.2M
Total Shareholder's Equity 2.05B 2.08B 2.18B 2.19B 2.18B
 
 
 
 
 
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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