UGI Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
421
451
462
549
632
605
Total Accounts Receivable
765
699
632
564
640
766
Inventories
366
423
240
210
279
318
Other Current Assets
76
90
126
100
147
199
Total Current Assets
1,627
1,663
1,460
1,424
1,698
1,888
Net Property, Plant & Equipment
4,480
4,544
4,994
5,238
5,537
5,808
Total Investments and Advances
82
90
87
103
130
191
Intangible Assets
3,482
3,410
3,564
3,569
3,719
3,674
Other Assets
338
386
442
514
499
420
Total Assets
10,009
10,093
10,547
10,847
11,582
11,981
ST Debt & Current Portion LT Debt
295
288
448
321
544
Accounts Payable
472
460
393
391
440
Other Current Liabilities
658
683
838
730
706
Total Current Liabilities
1,425
1,431
1,679
1,442
1,690
Long-Term Debt
3,542
3,434
3,442
3,766
3,995
Provision for Risks & Charges
83
113
161
235
186
Deferred Taxes
967
1,009
1,138
1,216
1,360
Other Liabilities
444
443
555
593
610
Total Liabilities
6,461
6,430
6,974
7,252
7,841
Common Equity (Total)
2,493
2,659
2,692
2,844
3,163
Total Shareholders' Equity
2,493
2,659
2,692
2,844
3,163
Total Equity
3,548
3,663
3,572
3,595
3,741
Liabilities & Shareholders' Equity
10,009
10,093
10,547
10,847
11,582
Accumulated Minority Interest
1,055
1,004
880
751
578
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