Utilities: Utilities

Atmos Energy Corp (ATO: NYSE)

$33.04 -0.10 | -0.30%
06/01/12 - 04:03 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 131.42M 131.95M 111.20M 46.72M
Receivables 273.30M 273.21M 232.81M 477.15M
Inventories 289.76M 319.04M 352.73M 576.62M
Other Current Assets 316.47M 151.00M 132.20M 184.62M
Total Current Assets 1.01B 875.19M 828.94M 1.29B
Property, Plant & Equipment, Gross 6.82B 6.54B 6.09B 5.73B
Accumulated Depreciation & Depletion 1.67B 1.75B 1.65B 1.59B
Property, Plant & Equipment, Net 5.15B 4.79B 4.44B 4.14B
Intangibles 740.21M 740.15M 740.06M 739.09M
Other Non-Current Assets 383.79M 355.38M 335.66M 225.65M
Total Non-Current Assets 6.27B 5.89B 5.51B 5.10B
Liabilities & Shareholder Equity
Total Assets 7.28B 6.76B 6.34B 6.39B
Accounts Payable 291.20M 266.21M 207.42M 395.39M
Short Term Debt 208.83M 486.23M 72.68M 351.33M
Other Current Liabilities 367.56M 413.64M 457.32M 460.37M
Total Current Liabilities 867.60M 1.17B 737.42M 1.21B
Long Term Debt 2.21B 1.81B 2.17B 2.12B
Deferred Income Taxes 960.09M 829.13M 570.94M 441.30M
Other Non-Current Liabilities 993.64M 780.68M 689.24M 566.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.16B 3.42B 3.43B 3.13B
Total Liabilities 5.03B 4.59B 4.17B 4.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.26B 2.18B 2.18B 2.05B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.73B 1.71B 1.79B 1.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 570.50M 486.90M 405.35M 343.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -48.46M -23.37M -20.18M -35.95M
Total Capitalization 4.46B 3.99B 4.35B 4.17B
Total Equity 2.26B 2.18B 2.18B 2.05B
Total Liabilities & Stock Equity 7.28B 6.76B 6.34B 6.39B
Total Common Shares Outstanding 90.30M 90.16M 92.55M 90.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.20M 91.85M 91.12M 89.38M
Diluted Weighted Shares Outstanding 90.65M 92.42M 92.02M 90.27M
Number of Employees 4949 4913 4891 4750
Number of Part-Time Employees 0 0 0 0

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