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Atmos Energy Corp (ATO)

Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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