Ugi corporation (UGI)
Balance Sheet / Quarterly
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'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current assets:
Cash and cash equivalents

297

333

447

533

492

477

452

506

474

446

558

604

637

515

502

909

466

403

369

385

445

410

419

438

493

418

389

401

446

348

319

436

402

229

238

317

298

139

260

241

270

215

280

240

Restricted cash

104

95

63

42

26

17

9

7

10

19

10

6

0

7

15

9

40

55

69

45

56

54

16

5

4

4

8

6

2

6

3

7

16

22

17

10

9

19

34

22

38

9

7

64

Accounts receivable (less allowances for doubtful accounts of $39.4, $31.6 and $43.6, respectively)

1,016

1,011

640

779

1,231

1,144

751

813

1,272

1,101

626

628

920

917

551

607

858

803

619

728

1,046

960

684

785

1,323

1,204

745

752

1,124

989

627

624

1,000

842

546

595

908

906

467

503

855

764

405

454

Accrued utility revenues

39

80

14

14

52

64

14

14

62

95

13

5

36

55

12

10

24

30

12

7

42

52

14

8

49

66

18

11

48

59

16

15

25

53

14

7

43

75

14

9

33

84

21

21

Inventory, Net

179

247

229

215

222

293

318

253

228

307

278

216

203

228

210

184

176

246

239

208

201

391

423

332

324

412

365

304

292

378

354

317

347

390

363

271

222

387

314

249

223

387

363

269

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

71

49

46

10

9

10

23

10

6

14

36

29

52

48

66

44

26

27

41

32

26

30

44

34

49

Utility regulatory assets

4

4

9

3

1

3

7

2

2

0

8

7

2

1

3

3

3

3

4

2

0

16

13

9

4

0

8

3

1

3

6

2

3

8

8

2

1

10

26

-

-

10

19

28

Income taxes recoverable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

-

20

-

-

-

-

-

Derivative instruments

37

28

28

28

32

60

142

93

36

73

63

13

49

87

30

39

21

29

23

27

33

19

14

12

22

51

23

18

17

9

13

21

12

13

10

10

15

23

11

17

13

47

20

12

Prepaid expenses

-

-

-

-

-

-

130

-

-

-

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

200

145

132

100

122

181

61

117

133

135

54

85

90

97

96

116

117

101

113

80

83

88

67

38

48

47

57

36

53

58

99

59

63

41

43

48

52

32

38

40

49

31

33

21

Total current assets

1,878

1,947

1,566

1,717

2,180

2,242

1,888

1,808

2,222

2,180

1,697

1,567

1,940

1,909

1,423

1,879

1,707

1,674

1,459

1,558

1,959

2,039

1,663

1,638

2,281

2,227

1,627

1,541

2,002

1,889

1,470

1,537

1,920

1,668

1,306

1,290

1,579

1,635

1,220

1,111

1,516

1,595

1,185

1,161

Non-utility

-

-

-

-

-

-

5,345

-

-

-

5,564

-

-

-

5,346

-

-

-

5,075

-

-

-

4,608

-

-

-

4,612

-

-

-

4,223

-

-

-

3,083

-

-

-

2,840

-

-

-

2,635

-

Utility

-

-

-

-

-

-

3,616

-

-

-

3,285

-

-

-

2,998

-

-

-

2,753

-

-

-

2,568

-

-

-

2,427

-

-

-

2,295

-

-

-

2,201

-

-

-

2,129

-

-

-

2,056

-

Total property, plant and equipment

-

-

-

-

-

-

8,962

-

-

-

8,849

-

-

-

8,345

-

-

-

7,829

-

-

-

7,176

-

-

-

7,040

-

-

-

6,519

-

-

-

5,284

-

-

-

4,969

-

-

-

4,692

-

Accumulated depreciation

-

-

-

-

-

-

3,153

-

-

-

3,312

-

-

-

3,107

-

-

-

2,835

-

-

-

2,633

-

-

-

2,560

-

-

-

2,285

-

-

-

2,080

-

-

-

1,929

-

-

-

1,788

-

Property, plant and equipment, at cost (less accumulated depreciation of $3,555.2, $3,385.2 and $3,274.6, respectively)

6,804

6,783

6,687

6,009

5,917

5,855

5,808

5,699

5,716

5,690

5,537

5,422

5,298

5,244

5,238

5,108

5,083

5,012

4,994

4,923

4,486

4,552

4,543

4,543

4,519

4,517

4,480

4,323

4,285

4,271

4,234

4,188

4,226

3,273

3,204

3,216

3,175

3,096

3,040

2,875

2,902

2,915

2,903

2,823

Goodwill

3,465

3,482

3,456

3,159

3,147

3,154

3,160

3,169

3,218

3,185

3,107

3,032

2,948

2,935

2,989

2,981

2,998

2,965

2,953

2,927

2,731

2,806

2,833

2,885

2,886

2,884

2,873

2,834

2,813

2,835

2,818

2,756

2,795

1,624

1,562

1,612

1,588

1,564

1,562

1,475

1,529

1,567

1,582

1,545

Intangible assets, net

687

703

708

480

488

505

513

529

627

641

611

571

551

558

580

587

598

602

610

628

537

563

576

590

608

598

607

608

629

646

658

717

733

159

147

159

160

150

150

138

149

158

165

161

Utility regulatory assets

386

385

386

297

298

295

293

357

358

362

360

391

392

391

391

342

345

297

300

251

252

253

255

-

-

-

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments

42

32

43

29

22

29

43

23

12

13

9

3

11

24

6

10

1

13

16

15

20

16

12

1

0

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

869

951

497

325

297

285

273

289

290

269

259

259

243

236

217

194

192

183

180

215

191

197

209

418

425

433

182

499

484

495

495

452

453

427

442

395

391

361

401

230

220

215

206

209

Assets

14,135

14,285

13,346

12,018

12,350

12,368

11,980

11,876

12,445

12,343

11,582

11,246

11,385

11,300

10,847

11,103

10,925

10,749

10,514

10,520

10,182

10,430

10,093

10,077

10,720

10,663

10,008

9,806

10,215

10,138

9,676

9,652

10,129

7,153

6,663

6,673

6,894

6,807

6,374

5,831

6,318

6,452

6,042

5,901

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt

27

27

24

17

18

19

18

86

86

224

177

119

170

48

29

379

8

186

257

83

470

147

77

78

65

67

67

195

162

164

166

86

68

46

47

38

38

548

573

572

607

94

94

11

Short-term Bank Loans and Notes Payable

653

869

796

380

341

676

424

299

302

586

366

163

50

234

291

144

227

456

189

68

89

458

210

96

260

421

227

135

177

333

165

187

190

421

138

206

222

273

200

35

147

219

163

125

Accounts payable

464

598

438

444

652

753

561

443

600

680

439

359

467

573

391

337

379

423

392

356

440

556

459

403

634

691

472

384

583

579

409

346

489

507

399

338

458

668

372

297

432

530

334

276

Employee compensation and benefits accrued

-

-

-

-

-

-

132

-

-

-

124

-

-

-

115

-

-

-

133

-

-

-

106

-

-

-

97

-

-

-

89

-

-

-

73

-

-

-

86

-

-

-

89

-

Deposits and advances

-

-

-

-

-

-

191

-

-

-

206

-

-

-

241

-

-

-

242

-

-

-

211

-

-

-

205

-

-

-

252

-

-

-

161

-

-

-

165

-

-

-

159

-

Derivative instruments

185

113

84

70

31

56

11

12

28

32

25

20

5

16

48

26

70

123

121

109

129

157

40

26

27

20

30

56

51

88

100

116

77

77

49

21

15

27

58

48

68

33

37

95

Accrued interest

-

-

-

-

-

-

60

-

-

-

60

-

-

-

48

-

-

-

57

-

-

-

57

-

-

-

60

-

-

-

71

-

-

-

27

-

-

-

-

-

-

-

-

-

Other current liabilities

785

782

682

682

735

677

330

725

799

692

288

617

674

702

276

700

781

721

283

721

719

649

267

609

668

678

264

552

642

614

225

577

645

511

179

430

494

506

218

379

437

507

217

437

Total current liabilities

2,116

2,391

2,026

1,594

1,777

2,183

1,732

1,566

1,817

2,216

1,690

1,279

1,367

1,574

1,442

1,586

1,466

1,911

1,678

1,339

1,849

1,968

1,430

1,214

1,655

1,879

1,424

1,325

1,617

1,779

1,482

1,313

1,470

1,564

1,077

1,034

1,227

2,024

1,674

1,333

1,692

1,386

1,097

946

Long-term debt

5,800

5,827

5,779

4,291

4,283

4,150

4,146

4,088

4,192

4,056

3,994

4,014

4,025

3,994

3,766

3,737

3,600

3,391

3,409

3,628

2,958

3,341

3,433

3,477

3,548

3,549

3,542

3,298

3,340

3,358

3,347

3,475

3,542

2,115

2,110

2,039

2,028

1,448

1,432

1,456

1,475

2,025

2,038

2,087

Deferred income taxes

580

562

541

956

970

973

991

893

905

890

1,357

1,279

1,267

1,204

1,212

1,210

1,186

1,140

1,134

1,162

942

976

1,005

986

984

980

962

933

918

923

905

832

849

693

709

678

666

601

601

510

511

514

504

464

Deferred investment tax credits

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

3

3

3

3

3

3

3

4

4

4

4

4

4

4

4

4

4

4

5

5

5

5

5

5

5

5

5

5

Derivative instruments

105

46

48

22

16

25

12

12

25

22

21

15

5

16

21

13

20

33

31

25

34

39

16

16

29

22

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

1,443

1,452

1,122

980

986

989

997

1,088

1,083

1,076

777

812

778

773

806

716

722

676

684

624

511

545

539

497

496

509

501

616

615

634

621

589

595

575

569

535

523

518

599

531

542

569

579

554

Total liabilities

10,045

10,281

9,519

7,845

8,034

8,321

7,880

7,648

8,024

8,261

7,841

7,405

7,448

7,567

7,252

7,267

7,000

7,157

6,941

6,784

6,299

6,875

6,429

6,196

6,718

6,944

6,460

6,178

6,496

6,699

6,361

6,215

6,463

4,954

4,472

4,292

4,451

4,598

4,312

3,837

4,227

4,500

4,225

4,059

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

UGI Corporation stockholders’ equity:
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 209,439,475, 209,304,129 and 174,596,873 shares, respectively)

1,408

1,398

1,396

1,223

1,219

1,206

1,200

1,198

1,193

1,189

1,188

1,187

1,190

1,203

1,201

1,201

1,205

1,215

1,214

1,208

1,215

1,215

1,215

1,216

1,215

1,210

1,208

1,192

1,185

1,170

1,157

1,148

1,145

939

937

934

931

916

906

896

883

877

875

870

Retained earnings

2,953

2,797

2,653

2,761

2,818

2,620

2,610

2,637

2,656

2,429

2,106

2,151

2,214

2,035

1,834

1,925

1,906

1,712

1,636

1,685

1,715

1,506

1,509

1,566

1,579

1,397

1,308

1,354

1,378

1,227

1,156

1,211

1,247

1,143

1,085

1,137

1,173

1,052

966

992

1,016

880

804

837

Accumulated other comprehensive loss

-229

-163

-216

-145

-160

-133

-110

-111

-34

-71

-93

-135

-204

-216

-154

-156

-129

-142

-114

-112

-85

-40

-21

25

24

32

8

-27

-46

-37

-55

-77

-40

-61

-17

67

63

14

-10

-115

-71

-27

-38

-71

Treasury stock, at cost

51

37

15

18

23

24

19

12

41

45

38

27

34

34

36

21

41

65

44

33

41

35

44

37

24

30

32

26

29

29

28

24

25

26

27

28

29

34

38

42

47

49

49

52

Total UGI Corporation stockholders’ equity

4,080

3,995

3,817

3,820

3,853

3,669

3,681

3,711

3,774

3,501

3,163

3,176

3,165

2,987

2,844

2,949

2,940

2,719

2,692

2,748

2,803

2,646

2,659

2,771

2,795

2,609

2,492

2,494

2,487

2,331

2,229

2,258

2,326

1,994

1,977

2,111

2,139

1,948

1,824

1,730

1,781

1,681

1,591

1,583

Noncontrolling interests

9

9

9

352

463

377

418

516

646

580

577

664

772

745

750

887

984

873

880

987

1,080

908

1,004

1,109

1,206

1,109

1,055

1,133

1,231

1,107

1,085

1,178

1,339

205

213

269

303

261

237

264

310

270

225

258

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,089

4,004

3,827

4,173

4,316

4,046

4,100

4,227

4,421

4,082

3,740

3,841

3,937

3,733

3,595

3,836

3,925

3,592

3,572

3,735

3,883

3,554

3,663

3,880

4,002

3,718

3,547

3,628

3,718

3,438

3,315

3,436

3,666

2,199

2,191

2,380

2,443

2,209

2,061

1,994

2,091

1,952

1,816

1,842

Total liabilities and equity

14,135

14,285

13,346

12,018

12,350

12,368

11,980

11,876

12,445

12,343

11,582

11,246

11,385

11,300

10,847

11,103

10,925

10,749

10,514

10,520

10,182

10,430

10,093

10,077

10,720

10,663

10,008

9,806

10,215

10,138

9,676

9,652

10,129

7,153

6,663

6,673

6,894

6,807

6,374

5,831

6,318

6,452

6,042

5,901