Atmos energy corp (ATO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
Assets [Abstract]
Public Utilities, Property, Plant and Equipment, Plant in Service Excluding Construction Work in Progress

-

-

-

-

-

-

12,217

-

-

-

11,001

-

-

-

9,958

-

-

-

8,931

-

-

-

8,200

-

-

-

7,446

-

-

-

6,860

-

-

-

6,607

-

-

-

6,384

-

-

Public Utilities, Property, Plant and Equipment, Construction Work in Progress

-

-

-

-

-

-

349

-

-

-

299

-

-

-

183

-

-

-

280

-

-

-

247

-

-

-

275

-

-

-

274

-

-

-

209

-

-

-

157

-

105

Property, plant and equipment

15,044

14,691

14,180

13,687

13,272

12,948

12,567

12,260

11,903

11,609

11,301

10,952

10,725

10,492

10,142

9,972

9,722

9,502

9,211

9,017

8,789

8,661

8,447

8,217

8,014

7,861

7,722

7,494

7,435

7,283

7,134

7,128

6,992

6,896

6,816

6,599

6,693

6

6,542

6,402

5,981

Total Property, Plant and Equipment and Construction in Progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,086

Less accumulated depreciation and amortization

2,496

2,441

2,392

2,347

2,300

2,250

2,196

2,188

2,142

2,090

2,042

2,028

1,987

1,939

1,873

1,918

1,882

1,849

1,794

1,804

1,763

1,748

1,721

1,756

1,744

1,708

1,691

1,652

1,724

1,688

1,658

1,686

1,658

1,650

1,668

1,683

1,779

1

1,749

1,733

1,647

Public Utilities, Property, Plant and Equipment, Net

12,548

12,250

11,787

11,340

10,971

10,698

10,371

10,071

9,761

9,518

9,259

8,924

8,738

8,552

8,268

8,053

7,839

7,653

7,416

7,212

7,026

6,912

6,725

6,461

6,269

6,152

6,030

5,841

5,710

5,595

5,475

5,441

5,334

5,246

5,147

4,916

4,914

4

4,793

4,669

4,439

Current assets
Cash and cash equivalents

320

189

24

46

108

218

13

20

71

54

26

69

45

44

47

66

47

78

28

43

95

123

42

51

136

194

66

31

65

124

64

27

47

85

131

117

153

0

131

180

111

Accounts receivable, net

377

435

230

285

419

478

253

253

407

489

222

250

336

458

215

277

361

456

213

301

511

607

343

388

671

661

301

350

485

500

234

216

350

489

273

342

458

0

273

299

232

Gas stored underground

68

115

130

106

78

146

165

126

89

163

184

151

120

163

179

244

190

236

195

213

143

277

278

207

124

286

244

209

197

274

256

239

221

325

289

256

228

0

319

263

352

Current assets of disposal group classified as held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

235

151

-

-

-

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

63

71

72

65

65

69

46

52

55

70

106

62

61

76

88

60

52

91

49

58

67

109

111

126

126

157

64

90

253

265

272

291

275

360

316

273

143

0

150

130

132

Total current assets

829

812

458

503

671

912

478

452

622

778

539

534

563

979

681

648

652

863

626

616

817

1,118

775

774

1,059

1,299

677

682

1,002

1,164

827

775

893

1,261

1,010

989

984

1

875

873

828

Goodwill

730

730

730

730

730

730

730

730

730

730

730

729

729

729

726

742

742

742

726

742

742

742

742

741

741

741

741

740

740

740

740

740

740

740

740

739

739

0

740

739

740

Noncurrent assets of disposal group classified as held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

0

28

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred charges and other assets

607

594

391

306

301

274

294

252

242

236

220

310

330

317

305

282

308

295

275

313

340

341

350

379

417

422

485

538

500

463

451

392

400

387

383

347

357

0

355

303

358

Assets

14,716

14,388

13,367

12,881

12,674

12,615

11,874

11,507

11,356

11,264

10,749

10,498

10,361

10,579

10,010

9,727

9,543

9,554

9,075

8,884

8,926

9,115

8,594

8,357

8,487

8,616

7,934

7,802

7,953

7,964

7,495

7,349

7,368

7,635

7,282

6,993

6,995

7

6,763

6,585

6,367

CAPITALIZATION AND LIABILITIES
Shareholders’ equity
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2020 — 122,308,725 shares; September 30, 2019 — 119,338,925 shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

3,986

3,979

3,712

3,599

3,485

3,476

2,974

2,964

2,951

2,940

2,536

2,525

2,464

2,451

2,388

2,371

2,255

2,242

2,230

2,207

2,192

2,181

2,180

2,172

2,163

1,769

1,765

1,757

1,753

1,750

1,745

1,737

1,728

1,725

1,732

1,730

1,728

1

1,714

1,812

1,791

Accumulated other comprehensive loss

-112

-113

-114

-115

-116

-114

-83

-76

-85

-106

-105

-104

-86

-92

-188

-178

-157

-102

-109

-62

-128

-94

-12

11

36

63

38

23

-3

-36

-47

-67

-53

-65

-48

5

14

0

-23

-14

-20

Retained earnings

2,430

2,261

2,152

2,157

2,138

1,985

1,878

1,871

1,854

1,729

1,467

1,480

1,456

1,339

1,262

1,273

1,245

1,132

1,073

1,092

1,075

975

917

932

924

828

775

800

793

709

660

684

685

607

570

599

631

0

486

515

405

Stockholders' Equity Attributable to Parent

6,304

6,127

5,750

5,641

5,508

5,348

4,769

4,759

4,721

4,563

3,898

3,901

3,834

3,698

3,463

3,466

3,344

3,272

3,194

3,238

3,139

3,063

3,086

3,116

3,124

2,661

2,580

2,581

2,543

2,424

2,359

2,354

2,360

2,267

2,255

2,335

2,373

2

2,178

2,313

2,176

Long-term Debt and Lease Obligation

4,328

4,324

3,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

3,529

3,528

3,084

2,493

2,618

2,617

3,067

3,067

3,066

2,314

2,314

2,188

2,205

2,455

2,455

2,437

2,455

2,455

2,455

2,455

1,955

1,955

1,955

2,455

2,455

2,455

1,956

1,956

1,956

1,956

2,206

2,206

2,206

1,807

1

1,809

1,809

2,169

Total capitalization

10,633

10,452

9,279

9,171

9,036

8,432

7,263

7,377

7,339

7,631

6,965

6,968

6,149

6,013

5,651

5,672

5,800

5,727

5,632

5,693

5,594

5,519

5,542

5,072

5,080

4,617

5,036

5,037

4,998

4,380

4,315

4,311

4,316

4,473

4,461

4,541

4,181

4

3,987

4,123

4,346

Commitments and contingencies (See Note 12)

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities
Accounts payable and accrued liabilities

190

308

265

206

244

301

217

198

230

285

233

164

185

268

196

198

226

280

174

227

295

397

308

312

442

458

241

229

316

367

215

178

309

432

291

312

423

0

266

254

207

Current liabilities of disposal group classified as held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

109

72

-

-

-

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

543

537

479

494

495

578

547

573

538

336

332

322

390

381

439

410

373

471

447

437

497

472

405

343

420

365

368

348

377

446

489

468

374

357

367

333

301

0

413

393

457

Short-term debt

199

0

464

74

0

0

575

244

129

336

447

258

670

940

829

670

626

763

457

251

224

550

196

0

0

689

367

141

232

830

570

213

173

389

206

0

0

0

126

0

72

Long-term Debt and Lease Obligation, Current

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

-

-

-

125

125

575

575

450

450

-

0

0

250

250

250

250

-

-

0

-

-

-

-

500

500

500

0

0

0

0

0

250

250

0

2

2

352

0

360

360

0

Total current liabilities

933

845

1,209

901

864

1,455

1,915

1,465

1,349

959

1,013

745

1,496

1,949

1,788

1,529

1,227

1,515

1,154

916

1,018

1,420

910

1,155

1,363

2,013

978

720

926

1,645

1,275

1,110

1,108

1,179

867

648

1,077

1

1,166

1,007

737

Deferred income taxes

1,421

1,352

1,300

1,280

1,251

1,191

1,154

1,133

1,107

1,033

1,878

1,853

1,810

1,725

1,603

1,585

1,557

1,441

1,411

1,429

1,338

1,256

1,286

1,341

1,283

1,230

1,164

1,197

1,168

1,066

1,015

1,085

1,062

981

960

967

944

0

829

755

570

Regulatory excess deferred taxes

694

699

705

709

712

717

739

733

737

746

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Regulatory Cost of Removal Liability, Noncurrent

448

451

473

464

462

468

466

482

484

480

485

457

444

430

424

427

426

425

427

432

441

443

445

391

358

356

359

360

366

371

381

381

414

437

428

396

364

0

350

314

344

Pension and postretirement liabilities

-

-

-

177

176

176

177

239

237

233

230

304

305

301

297

283

294

289

287

318

350

345

340

347

360

359

358

444

453

456

457

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities of disposal group held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred credits and other liabilities

584

588

400

175

170

172

158

74

100

181

175

169

155

158

245

228

237

155

161

94

181

129

68

48

40

39

37

42

39

44

50

460

467

562

564

439

427

0

430

384

368

Total shareholders' equity and liabilities

14,716

14,388

13,367

12,881

12,674

12,615

11,874

11,507

11,356

11,264

10,749

10,498

10,361

10,579

10,010

9,727

9,543

9,554

9,075

8,884

8,926

9,115

8,594

8,357

8,487

8,616

7,934

7,802

7,953

7,964

7,495

7,349

7,368

7,635

7,282

6,993

6,995

7

6,763

6,585

6,367