Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,040 | 85,160 | 131,419 | 117,429 | 153,246 |
| Receivables | 350,261 | 489,797 | 273,303 | 342,092 | 458,813 |
| Inventories | 221,112 | 325,669 | 289,760 | 256,768 | 228,051 |
| Other current assets | 275,428 | 360,615 | 316,471 | 273,459 | 143,978 |
| TOTAL | $893,841 | $1,261,241 | $1,010,953 | $989,748 | $984,088 |
| Non-Current Assets | |||||
| PPE Net | 5,334,012 | 5,246,213 | 5,147,918 | 4,916,051 | 4,914,650 |
| Other Non-Current Assets | 1,140,874 | 1,128,178 | 1,124,000 | 1,087,671 | 1,097,086 |
| TOTAL | $6,474,886 | $6,374,391 | $6,271,918 | $6,003,722 | $6,011,736 |
| Total Assets | $7,368,727 | $7,635,632 | $7,282,871 | $6,993,470 | $6,995,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,131 | 131 | 2,434 | 2,434 | 352,434 |
| Accounts payable and accrued liabilities | 309,864 | 432,332 | 291,205 | 312,205 | 423,726 |
| TOTAL | $1,108,114 | $1,179,801 | $867,598 | $648,282 | $1,077,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,956,213 | 2,206,193 | 2,206,117 | 2,206,106 | 1,807,323 |
| aiOther Non-Current Liabilities | 414,001 | 437,660 | 428,947 | 396,201 | 364,709 |
| TOTAL | $3,899,901 | $4,188,069 | $4,159,852 | $4,009,364 | $3,543,861 |
| Total Liabilities | $5,008,015 | $5,367,870 | $5,027,450 | $4,657,646 | $4,621,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,030 | 90,016 | 90,364 | 90,285 | 90,330 |
| Common Shares | 450 | 448 | 451 | 451 | 452 |
| Retained earnings | 685,206 | 607,485 | 570,495 | 599,506 | 631,044 |
| Other shareholders' equity | -53,094 | -65,221 | -48,460 | 5,746 | 14,009 |
| TOTAL | $2,360,712 | $2,267,762 | $2,255,421 | $2,335,824 | $2,373,979 |
| Total Liabilities And Equity | $7,368,727 | $7,635,632 | $7,282,871 | $6,993,470 | $6,995,824 |