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Cash and cash
equivalents
$125,694K
(-76.87%↓ Y/Y)
Restricted cash and cash
equivalents
$1,414K
(-12.50%↓ Y/Y)
Property, plant and
equipment
$31,191,277K
(13.62%↑ Y/Y)
Accounts receivable, net
$644,630K
(-2.42%↓ Y/Y)
Other current assets
$354,410K
(22.94%↑ Y/Y)
Gas stored
underground
$135,871K
(39.71%↑ Y/Y)
Cash and cash
equivalents and restricted...
$127,108K
(-76.68%↓ Y/Y)
Net property, plant
and equipment
$27,069,944K
(14.55%↑ Y/Y)
Total current assets
$1,262,019K
(-20.69%↓ Y/Y)
Deferred charges and
other assets
$1,246,443K
(31.66%↑ Y/Y)
Goodwill
$731,257K
(0.00%↑ Y/Y)
Securitized intangible
asset, net (see note 9)
$70,433K
(-10.72%↓ Y/Y)
Less accumulated
depreciation and...
$4,121,333K
(7.91%↑ Y/Y)
Total assets
$30,380,096K
(12.60%↑ Y/Y)
Total capitalization
and liabilities
$30,380,096K
(12.60%↑ Y/Y)
Total capitalization
$24,526,630K
(13.42%↑ Y/Y)
Deferred income taxes
$3,180,269K
(13.86%↑ Y/Y)
Total current
liabilities
$1,258,488K
(5.00%↑ Y/Y)
Deferred credits and
other liabilities
$801,565K
(17.54%↑ Y/Y)
Regulatory cost of removal
obligation
$509,930K
(-3.29%↓ Y/Y)
Regulatory excess deferred
taxes
$103,214K
(-33.48%↓ Y/Y)
Shareholders equity
$14,908,650K
(13.48%↑ Y/Y)
Long-term debt, net
$9,554,229K
(13.56%↑ Y/Y)
Securitized long-term debt
(see note 9)
$63,751K
(-12.20%↓ Y/Y)
Other current
liabilities
$780,213K
(6.42%↑ Y/Y)
Accounts payable and
accrued liabilities
$467,022K
(4.90%↑ Y/Y)
Current maturities of
securitized long-term debt...
$8,858K
(5.23%↑ Y/Y)
Current maturities of
long-term debt
$2,395K
(-79.55%↓ Y/Y)
Additional paid-in capital
$8,925,235K
(13.26%↑ Y/Y)
Retained earnings
$5,517,308K
(15.42%↑ Y/Y)
Accumulated other
comprehensive income
$465,272K
(-2.37%↓ Y/Y)
Common stock, no par
value (stated at 0.005...
$835K
(5.16%↑ Y/Y)
Back
Back
Balance Sheet
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ATMOS ENERGY CORP (ATO)
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ATMOS ENERGY CORP (ATO)
source: myfinsight.com