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Prepaid expenses and
other current assets
$164M
Derivative instruments
$14M
Inventories
$392M
Income taxes
receivable
$42M
Accrued utility
revenues
$166M
Accounts receivable
(less allowances for...
$1,052M
Restricted cash
$20M
Cash and cash
equivalents
$251M
Other assets
$1,435M
Derivative instruments
$8M
Intangible assets, net
$315M
Goodwill
$2,833M
Property, plant and
equipment, (less...
$9,123M
Total current assets
$2,101M
Total assets
$15,815M
Total liabilities and
equity
$15,815M
Total equity
$5,010M
Total liabilities
$10,805M
Noncontrolling interests
$9M
Total ugi corporation
stockholders equity
$5,001M
Other noncurrent
liabilities
$1,136M
Derivative instruments
$17M
Deferred income taxes
$1,005M
Long-term debt
$5,966M
Total current
liabilities
$2,681M
Treasury stock, at cost
$105M
Accumulated other
comprehensive income (loss)
-$168M
Retained earnings
$3,550M
Ugi common stock,
without par value...
$1,724M
Other current
liabilities
$738M
Derivative instruments
$64M
Accounts payable
$631M
Short-term borrowings
$441M
Current maturities of
long-term debt
$807M
Back
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Balance Sheet
source: myfinsight.com
UGI CORP PA (UGI)
UGI CORP PA (UGI)