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Cash and cash
equivalents
$520,953K
(-26.56%↓ Y/Y)
Restricted cash and cash
equivalents
$4,856K
(14.99%↑ Y/Y)
Property, plant and
equipment
$32,221,314K
(13.90%↑ Y/Y)
Cash and cash
equivalents and restricted...
$525,809K
(-26.32%↓ Y/Y)
Accounts receivable, net
$469,455K
(17.50%↑ Y/Y)
Other current assets
$351,150K
(17.15%↑ Y/Y)
Gas stored
underground
$154,429K
(11.03%↑ Y/Y)
Net property, plant
and equipment
$28,015,610K
(14.92%↑ Y/Y)
Total current assets
$1,500,843K
(-3.29%↓ Y/Y)
Deferred charges and
other assets
$1,269,803K
(30.38%↑ Y/Y)
Goodwill
$731,257K
(0.00%↑ Y/Y)
Securitized intangible
asset, net (see note 9)
$68,026K
(-11.94%↓ Y/Y)
Less accumulated
depreciation and...
$4,205,704K
(7.57%↑ Y/Y)
Total assets
$31,585,539K
(13.98%↑ Y/Y)
Total capitalization
and liabilities
$31,585,539K
(13.98%↑ Y/Y)
Total capitalization
$25,070,525K
(12.09%↑ Y/Y)
Deferred income taxes
$3,262,989K
(14.22%↑ Y/Y)
Total current
liabilities
$1,844,375K
(63.15%↑ Y/Y)
Deferred credits and
other liabilities
$814,359K
(17.09%↑ Y/Y)
Regulatory cost of removal
obligation
$493,006K
(-6.94%↓ Y/Y)
Regulatory excess deferred
taxes
$100,285K
(-24.95%↓ Y/Y)
Shareholders equity
$15,258,058K
(13.99%↑ Y/Y)
Long-term debt, net
$9,748,716K
(9.44%↑ Y/Y)
Securitized long-term debt
(see note 9)
$63,751K
(-12.20%↓ Y/Y)
Other current
liabilities
$896,311K
(25.76%↑ Y/Y)
Current maturities of
long-term debt
$502,542K
(4179.50%↑ Y/Y)
Accounts payable and
accrued liabilities
$436,664K
(9.83%↑ Y/Y)
Current maturities of
securitized long-term debt...
$8,858K
(5.23%↑ Y/Y)
Additional paid-in capital
$9,205,951K
(13.95%↑ Y/Y)
Retained earnings
$5,590,855K
(15.80%↑ Y/Y)
Accumulated other
comprehensive income
$460,407K
(-3.67%↓ Y/Y)
Common stock, no par
value (stated at 0.005...
$845K
(5.23%↑ 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