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UGI Corporation (UGI)

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25.67 -0.33 -1.27%

11:48:38 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 430,136
Bid/Ask: 0.00 / 0.00
Day's Range: 25.61 - 25.98

UGI Balance Sheet

Featured here, the Balance Sheet for UGI Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2285

2045

2035

2760

Cash and Short Term Investments	204	241	260	321
Cash	-	-	-	-
Cash & Equivalents	204	241	260	321
Short Term Investments	-	-	-	-
Total Receivables, Net	1308	947	1020	1617
Accounts Receivables - Trade, Net	1308	911	984	1581
Total Inventory	441	433	410	433
Prepaid Expenses	163	123	132	144
Other Current Assets, Total	169	301	213	245

Total Assets

15716

15401

15243

16429

Property/Plant/Equipment, Total - Net	8601	8967	8394	8255
Property/Plant/Equipment, Total - Gross	13310	13548	12930	12682
Accumulated Depreciation, Total	-4709	-4581	-4536	-4427
Goodwill, Net	3070	3027	3060	3709
Intangibles, Net	430	443	460	472
Total Utility Plant, Net	-	-	-	-
Long Term Investments	329	-	-	-
Note Receivable - Long Term	-	36	36	36
Other Long Term Assets, Total	703	617	984	919
Other Assets, Total	-400	89	-87	-625

Total Current Liabilities

2341

2274

2083

2273

Accounts Payable	741	613	541	757
Payable/Accrued	-	-	-	-
Accrued Expenses	-	142	-	-
Notes Payable/Short Term Debt	557	649	481	453
Current Port. of LT Debt/Capital Leases	54	144	56	62
Other Current liabilities, Total	989	726	1005	1001

Total Liabilities

11284

11007

10870

11215

Total Long Term Debt	6769	6543	6579	6702
Long Term Debt	6769	6498	6579	6702
Capital Lease Obligations	-	45	-	-
Deferred Income Tax	913	928	905	958
Minority Interest	9	8	9	9
Other Liabilities, Total	-1273	-1322	-1290	-1200

Total Equity

4432

4394

4373

5214

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	167	167	167	167
Common Stock, Total	1501	1503	1500	1492
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3042	3027	2974	3842
Treasury Stock - Common	-55	-55	-55	-55
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-223	-248	-213	-232

Total Liabilities & Shareholders' Equity

15716

15401

15243

16429

Total Common Shares Outstanding

209.5

209.48

209.33

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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JESUS DURAN Aug 21, 2019 2:40PM ET

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UGI bought Amerigas! Oh my!

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Bull Trap Aug 21, 2019 2:40PM ET

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And destroyed our company

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