RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Total current assets

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 20241,651-19.27%
Sep 30, 20232,045-46.21%
Sep 30, 20223,802+16.27%
Sep 30, 20213,270+111.92%
Sep 30, 20201,543-1.48%
Sep 30, 20191,566-17.05%
Sep 30, 20181,888+11.23%
Sep 30, 20171,698+19.22%
Sep 30, 20161,424-2.47%
Sep 30, 20151,460-12.22%
Sep 30, 20141,663+2.19%
Sep 30, 20131,627+8.16%
Sep 30, 20121,505+15.19%
Sep 30, 20111,306+7.05%
Sep 30, 20101,220

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)