Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,547 | 124,601 | 64,239 | 27,706 | 47,040 |
| Receivables | 485,601 | 500,863 | 234,526 | 216,753 | 350,261 |
| Inventories | 197,356 | 274,126 | 256,415 | 239,329 | 221,112 |
| Other current assets | 253,916 | 265,044 | 272,782 | 291,870 | 275,428 |
| TOTAL | $1,002,420 | $1,164,634 | $827,962 | $775,658 | $893,841 |
| Non-Current Assets | |||||
| PPE Net | 5,710,273 | 5,595,294 | 5,475,604 | 5,441,886 | 5,334,012 |
| Other Non-Current Assets | 1,241,037 | 1,204,290 | 1,192,109 | 1,132,291 | 1,140,874 |
| TOTAL | $6,951,310 | $6,799,584 | $6,667,713 | $6,574,177 | $6,474,886 |
| Total Assets | $7,953,730 | $7,964,218 | $7,495,675 | $7,349,835 | $7,368,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 131 | 131 | 250,131 | 250,131 |
| Accounts payable and accrued liabilities | 316,411 | 367,312 | 215,229 | 178,198 | 309,864 |
| TOTAL | $926,766 | $1,645,051 | $1,275,954 | $1,110,229 | $1,108,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,514 | 1,956,376 | 1,956,305 | 1,956,289 | 1,956,213 |
| aiOther Non-Current Liabilities | 820,402 | 828,302 | 838,360 | 381,797 | 414,001 |
| TOTAL | $4,483,494 | $3,895,162 | $3,860,478 | $3,884,681 | $3,899,901 |
| Total Liabilities | $5,410,260 | $5,540,213 | $5,136,432 | $4,994,910 | $5,008,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,549 | 90,518 | 90,240 | 90,173 | 90,030 |
| Common Shares | 453 | 453 | 451 | 451 | 450 |
| Retained earnings | 793,927 | 709,438 | 660,932 | 684,907 | 685,206 |
| Other shareholders' equity | -3,934 | -36,081 | -47,607 | -67,480 | -53,094 |
| TOTAL | $2,543,470 | $2,424,005 | $2,359,243 | $2,354,925 | $2,360,712 |
| Total Liabilities And Equity | $7,953,730 | $7,964,218 | $7,495,675 | $7,349,835 | $7,368,727 |