RankingsPricing
  1. US-listed companies
  2. UGI CORP

UGI CORPUGI

Market cap
$5.1B
P/E ratio
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Income statementBalance sheetCash flow
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022
Cash and cash equivalents261239320389420370503558453447336855405
Restricted cash---------64212264
Accounts Receivable, after Allowance for Credit Loss, Current4685476337466856205526277526416528801,127
Accrued utility revenues14151719141213131415141523
Income taxes receivable-1932-------80128128
Inventories314363357366423240210279318230241469665
Derivative instruments------------865
Prepaid expenses--------1307296135110
Held for sale assets (Note 25)------------295
Other current assets59-------626059101120
Total current assets1,2201,3061,5051,6271,6631,4601,4241,6981,8881,5661,5433,2703,802
Non-utility2,8403,0844,2234,6134,6085,0765,3465,5655,3466,1356,3936,4866,656
Utility2,1292,2012,2962,4282,5692,7542,9993,2853,6163,9384,2655,0225,550
Total property, plant and equipment----------10,65811,50812,206
Accumulated depreciation----------3,6983,9504,166
Net property, plant, and equipment----------6,9607,5588,040
Goodwill1,5631,5622,8182,8742,8332,9532,9893,1073,1603,4563,5183,7703,612
Intangible assets, net150148658608576610580612514709677583500
Utility regulatory assets----255300392361294387395373301
Derivative instruments------------565
Other assets388443496420209213218259274498854831755
Total assets6,3746,6639,71010,00910,09310,54710,84711,58211,98113,34713,98516,72317,575
Current maturities of long-term debt57447167677725830178192453110149
Short-term borrowings200139165228211190292367425796347367368
Accounts payable373400411472460393391440562439475837891
Accrued Employee Benefits, Current86749197107133115125132133162181147
Deposits and advances---------168204208225
Derivative instruments------------144
Held for sale liabilities (Note 25)------------19
Other current liabilities219207226265267284277289331319386534501
Total current liabilities1,6751,0781,4871,4251,4311,6791,4421,6901,7322,0271,7552,2972,444
Long-term debt1,4322,1103,3483,5423,4343,4423,7663,9954,1475,7805,9816,3396,483
Deferred income taxes-------1,3579925416401,1371,305
Derivative instruments------------50
Other noncurrent liabilities5995706175275406857967759981,1231,4131,3811,219
Total liabilities4,3134,4726,3916,4616,4306,9747,2457,8417,8819,5199,84811,19211,501
Preferred Stock, Value, Issued-----------213162
Common Stocks, Including Additional Paid in Capital9069371,1581,2081,2161,2151,2021,1891,2011,3971,4161,3941,483
Retained earnings9671,0861,1661,3081,5091,6371,8412,1072,6112,6532,9084,0814,841
Accumulated other comprehensive loss-10-18-628-21-115-155-93-110-217-147-140-380
Treasury stock, at cost38282932454537392016492640
Total UGI Corporation stockholders’ equity2,0622,1913,3193,5483,6633,5723,6023,7414,1003,8274,1375,5316,074
Noncontrolling interests2372131,0861,0551,00488075157841910998
Total equity2,0622,1913,3193,5483,6633,5723,6023,7414,1003,8274,1375,5316,074
Total liabilities and equity6,3746,6639,71010,00910,09310,54710,84711,58211,98113,34713,98516,72317,575