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UGI (UGI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 276M 316M 292M 193M 240M
Short Term Investments 0 0 0 0 0
Accounts Receivable 693M 488M 760M 768M 454M
Inventories 318M 401M 345M 174M 269M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 154M 134M 399M 366M 198M
Total Current Assets 1.44B 1.34B 1.80B 1.50B 1.16B
Property, Plant & Equipment 2.48B 2.45B 2.71B 2.75B 2.82B
Goodwill & Intangibles 1.74B 1.64B 1.58B 1.67B 1.71B
Other Long-term Assets 300M 252M 366M 214M 210M
Total Long-Term Assets 4.53B 4.35B 4.65B 4.64B 4.74B
Total Assets 5.97B 5.68B 6.45B 6.14B 5.90B
Accounts Payable 495M 462M 547M 429M 276M
Accrued Expenses 0 0 0 0 0
Short Term Debt 148M 218M 519M 206M 137M
Other Current Liabilities 476M 504M 734M 649M 533M
Total Current Liabilities 1.12B 1.18B 1.80B 1.28B 946M
Long Term Debt 2.06B 1.99B 2.09B 2.06B 2.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 545M 491M 446M 432M 470M
Other Long-term Liabilities 418M 446M 565M 569M 554M
Total Long-term Liabilities 3.02B 2.92B 3.10B 3.06B 3.11B
Minority Interest 244M 159M 137M 248M 259M
Total Liabilities 4.38B 4.27B 5.04B 4.59B 4.32B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 853M 858M 860M 868M 870M
Retained Earnings 658M 631M 725M 862M 837M
Treasury Stock -58.2M -56.3M -55.8M -53.6M -52.4M
Other Equity 130M -15.2M -122M -130M -71.7M
Total Shareholder's Equity 1.58B 1.42B 1.41B 1.55B 1.58B
 
 
 
 
 
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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