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

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 20248,684-0.56%
Sep 30, 20238,733-3.58%
Sep 30, 20229,057+1.82%
Sep 30, 20218,895+9.91%
Sep 30, 20208,093+8.01%
Sep 30, 20197,493+21.85%
Sep 30, 20186,149-0.04%
Sep 30, 20176,151+5.99%
Sep 30, 20165,803+9.60%
Sep 30, 20155,295+5.93%
Sep 30, 20144,999-0.74%
Sep 30, 20135,036+2.69%
Sep 30, 20124,904+44.47%
Sep 30, 20113,394+28.67%
Sep 30, 20102,638

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 (%)