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Restricted cash and cash
equivalents
$4,488K
Cash and cash
equivalents
$367,023K
Other current assets
$373,652K
Gas stored
underground
$159,529K
Accounts receivable, net
$731,131K
Cash and cash
equivalents and restricted...
$371,511K
Property, plant and
equipment
$30,322,427K
Deferred charges and
other assets
$1,090,646K
Goodwill
$731,257K
Securitized intangible
asset, net (see note 9)
$72,798K
Total current assets
$1,635,823K
Net property, plant
and equipment
$26,267,871K
Less accumulated
depreciation and...
$4,054,556K
Total assets
$29,798,395K
Total capitalization
and liabilities
$29,798,395K
Deferred credits and
other liabilities
$792,152K
Regulatory cost of removal
obligation
$520,047K
Regulatory excess deferred
taxes
$106,099K
Deferred income taxes
$3,028,313K
Total current
liabilities
$1,447,031K
Total capitalization
$23,904,753K
Current maturities of
securitized long-term debt...
$8,767K
Current maturities of
long-term debt
$2,250K
Other current
liabilities
$819,147K
Accounts payable and
accrued liabilities
$616,867K
Securitized long-term debt
(see note 9)
$68,236K
Long-term debt, net
$9,553,625K
Shareholders equity
$14,282,892K
Retained earnings
$5,104,169K
Accumulated other
comprehensive income
$470,210K
Additional paid-in capital
$8,707,686K
Common stock, no par
value (stated at 0.005...
$827K
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Balance Sheet
source: myfinsight.com
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ATMOS ENERGY CORP (ATO)
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ATMOS ENERGY CORP (ATO)