Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 31,979 | 65,547 | 124,601 | 64,239 | 27,706 |
Receivables | 350,237 | 485,601 | 500,863 | 234,526 | 216,753 |
Inventories | 209,101 | 197,356 | 274,126 | 256,415 | 239,329 |
Other current assets | 90,936 | 253,916 | 265,044 | 272,782 | 291,870 |
TOTAL | $682,253 | $1,002,420 | $1,164,634 | $827,962 | $775,658 |
Non-Current Assets | |||||
PPE Net | 5,841,215 | 5,710,273 | 5,595,294 | 5,475,604 | 5,441,886 |
Other Non-Current Assets | 1,279,330 | 1,241,037 | 1,204,290 | 1,192,109 | 1,132,291 |
TOTAL | $7,120,545 | $6,951,310 | $6,799,584 | $6,667,713 | $6,574,177 |
Total Assets | $7,802,798 | $7,953,730 | $7,964,218 | $7,495,675 | $7,349,835 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 131 | 131 | 250,131 |
Accounts payable and accrued liabilities | 229,876 | 316,411 | 367,312 | 215,229 | 178,198 |
TOTAL | $720,580 | $926,766 | $1,645,051 | $1,275,954 | $1,110,229 |
Non-Current Liabilities | |||||
Long Term Debt | 2,455,593 | 2,455,514 | 1,956,376 | 1,956,305 | 1,956,289 |
aiOther Non-Current Liabilities | 805,118 | 820,402 | 828,302 | 838,360 | 381,797 |
TOTAL | $4,500,774 | $4,483,494 | $3,895,162 | $3,860,478 | $3,884,681 |
Total Liabilities | $5,221,354 | $5,410,260 | $5,540,213 | $5,136,432 | $4,994,910 |
Shareholders' Equity | |||||
Shares Outstanding, K | 90,640 | 90,549 | 90,518 | 90,240 | 90,173 |
Common Shares | 453 | 453 | 453 | 451 | 451 |
Retained earnings | 800,643 | 793,927 | 709,438 | 660,932 | 684,907 |
Other shareholders' equity | 23,289 | -3,934 | -36,081 | -47,607 | -67,480 |
TOTAL | $2,581,444 | $2,543,470 | $2,424,005 | $2,359,243 | $2,354,925 |
Total Liabilities And Equity | $7,802,798 | $7,953,730 | $7,964,218 | $7,495,675 | $7,349,835 |