Utilities: Utilities

Atmos Energy Corp (ATO: NYSE)

$43.89 -0.84 | -1.88%
05/22/13 - 04:01 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 64.24M 131.42M 131.95M 111.20M
Receivables 234.53M 273.30M 273.21M 232.81M
Inventories 256.42M 289.76M 319.04M 352.73M
Other Current Assets 272.78M 316.47M 151.00M 132.20M
Total Current Assets 827.96M 1.01B 875.19M 828.94M
Property, Plant & Equipment, Gross 7.13B 6.82B 6.54B 6.09B
Accumulated Depreciation & Depletion 1.66B 1.67B 1.75B 1.65B
Property, Plant & Equipment, Net 5.48B 5.15B 4.79B 4.44B
Intangibles 740.85M 740.21M 740.15M 740.06M
Other Non-Current Assets 451.26M 383.79M 355.38M 335.66M
Total Non-Current Assets 6.67B 6.27B 5.89B 5.51B
Liabilities & Shareholder Equity
Total Assets 7.50B 7.28B 6.76B 6.34B
Accounts Payable 215.23M 291.20M 266.21M 207.42M
Short Term Debt 571.06M 208.83M 486.23M 72.68M
Other Current Liabilities 489.66M 367.56M 413.64M 457.32M
Total Current Liabilities 1.28B 867.60M 1.17B 737.42M
Long Term Debt 1.96B 2.21B 1.81B 2.17B
Deferred Income Taxes 1.02B 960.09M 829.13M 570.94M
Other Non-Current Liabilities 889.09M 993.64M 780.68M 689.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.86B 4.16B 3.42B 3.43B
Total Liabilities 5.14B 5.03B 4.59B 4.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.36B 2.26B 2.18B 2.18B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.75B 1.73B 1.71B 1.79B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 660.93M 570.50M 486.90M 405.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.61M -48.46M -23.37M -20.18M
Total Capitalization 4.32B 4.46B 3.99B 4.35B
Total Equity 2.36B 2.26B 2.18B 2.18B
Total Liabilities & Stock Equity 7.50B 7.28B 6.76B 6.34B
Total Common Shares Outstanding 90.24M 90.30M 90.16M 92.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.15M 90.20M 91.85M 91.12M
Diluted Weighted Shares Outstanding 91.17M 90.65M 92.42M 92.02M
Number of Employees 4759 4949 4913 4891
Number of Part-Time Employees 0 0 0 0

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