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

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 20242,060-9.41%
Sep 30, 20232,274-6.96%
Sep 30, 20222,444+6.40%
Sep 30, 20212,297+30.88%
Sep 30, 20201,755-13.41%
Sep 30, 20192,027+17.02%
Sep 30, 20181,732+2.49%
Sep 30, 20171,690+17.21%
Sep 30, 20161,442-14.11%
Sep 30, 20151,679+17.33%
Sep 30, 20141,431+0.42%
Sep 30, 20131,425-4.18%
Sep 30, 20121,487+37.95%
Sep 30, 20111,078-35.64%
Sep 30, 20101,675

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 (%)