Atmos Energy Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
88
38
51
29
15
Total Accounts Receivable
305
349
300
221
222
253
Inventories
250
285
249
185
189
174
Other Current Assets
47
34
35
180
34
36
Total Current Assets
668
756
621
637
474
477
Net Property, Plant & Equipment
6,031
6,726
7,431
8,269
9,259
10,371
Total Investments and Advances
182
93
75
75
89
100
Intangible Assets
741
742
743
727
730
730
Other Assets
318
278
224
304
197
196
Total Assets
7,940
8,595
9,093
10,791
11,515
12,625
ST Debt & Current Portion LT Debt
368
197
458
1,080
448
Accounts Payable
70
78
79
114
143
Income Tax Payable
15
49
56
-
-
Other Current Liabilities
526
587
562
594
422
Total Current Liabilities
978
911
1,155
1,788
1,013
Long-Term Debt
2,456
2,456
2,455
2,189
3,067
Provision for Risks & Charges
359
351
296
311
243
Deferred Taxes
1,164
1,287
1,411
1,603
1,879
Other Liabilities
403
504
580
657
648
Total Liabilities
5,360
5,508
5,898
7,328
7,616
Common Equity (Total)
2,580
3,086
3,195
3,463
3,899
Total Shareholders' Equity
2,580
3,086
3,195
3,463
3,899
Total Equity
2,580
3,086
3,195
3,463
3,899
Liabilities & Shareholders' Equity
7,940
8,595
9,093
10,791
11,515
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