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Cash and cash
equivalents
$367,023K
(-37.21%↓ Y/Y)
Restricted cash and cash
equivalents
$4,488K
(-7.84%↓ Y/Y)
Property, plant and
equipment
$30,322,427K
(13.67%↑ Y/Y)
Accounts receivable, net
$731,131K
(16.26%↑ Y/Y)
Other current assets
$373,652K
(-18.21%↓ Y/Y)
Cash and cash
equivalents and restricted...
$371,511K
(-36.97%↓ Y/Y)
Gas stored
underground
$159,529K
(4.24%↑ Y/Y)
Net property, plant
and equipment
$26,267,871K
(14.40%↑ Y/Y)
Total current assets
$1,635,823K
(-10.52%↓ Y/Y)
Deferred charges and
other assets
$1,090,646K
(21.85%↑ Y/Y)
Goodwill
$731,257K
(0.00%↑ Y/Y)
Securitized intangible
asset, net (see note 9)
$72,798K
(-9.66%↓ Y/Y)
Less accumulated
depreciation and...
$4,054,556K
(9.17%↑ Y/Y)
Total assets
$29,798,395K
(12.46%↑ Y/Y)
Total capitalization
and liabilities
$29,798,395K
(12.46%↑ Y/Y)
Total capitalization
$23,904,753K
(12.38%↑ Y/Y)
Deferred income taxes
$3,028,313K
(13.22%↑ Y/Y)
Total current
liabilities
$1,447,031K
(23.17%↑ Y/Y)
Deferred credits and
other liabilities
$792,152K
(15.87%↑ Y/Y)
Regulatory cost of removal
obligation
$520,047K
(-0.03%↓ Y/Y)
Regulatory excess deferred
taxes
$106,099K
(-38.67%↓ Y/Y)
Shareholders equity
$14,282,892K
(11.76%↑ Y/Y)
Long-term debt, net
$9,553,625K
(13.55%↑ Y/Y)
Securitized long-term debt
(see note 9)
$68,236K
(-11.23%↓ Y/Y)
Other current
liabilities
$819,147K
(16.70%↑ Y/Y)
Accounts payable and
accrued liabilities
$616,867K
(36.16%↑ Y/Y)
Current maturities of
securitized long-term debt...
$8,767K
(6.82%↑ Y/Y)
Current maturities of
long-term debt
$2,250K
(-80.74%↓ Y/Y)
Additional paid-in capital
$8,707,686K
(10.72%↑ Y/Y)
Retained earnings
$5,104,169K
(15.14%↑ Y/Y)
Accumulated other
comprehensive income
$470,210K
(-2.47%↓ Y/Y)
Common stock, no par
value (stated at 0.005...
$827K
(4.16%↑ Y/Y)
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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)