Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,160 | 131,419 | 117,429 | 153,246 | 129,892 |
| Receivables | 489,797 | 273,303 | 342,092 | 458,813 | 564,934 |
| Inventories | 325,669 | 289,760 | 256,768 | 228,051 | 339,105 |
| Other current assets | 360,615 | 316,471 | 273,459 | 143,978 | 229,324 |
| TOTAL | $1,261,241 | $1,010,953 | $989,748 | $984,088 | $1,263,255 |
| Non-Current Assets | |||||
| PPE Net | 5,246,213 | 5,147,918 | 4,916,051 | 4,914,650 | 4,859,344 |
| Other Non-Current Assets | 1,128,178 | 1,124,000 | 1,087,671 | 1,097,086 | 1,099,024 |
| TOTAL | $6,374,391 | $6,271,918 | $6,003,722 | $6,011,736 | $5,958,368 |
| Total Assets | $7,635,632 | $7,282,871 | $6,993,470 | $6,995,824 | $7,221,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 2,434 | 2,434 | 352,434 | 352,434 |
| Accounts payable and accrued liabilities | 432,332 | 291,205 | 312,205 | 423,726 | 510,085 |
| TOTAL | $1,179,801 | $867,598 | $648,282 | $1,077,984 | $1,460,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,206,193 | 2,206,117 | 2,206,106 | 1,807,323 | 1,807,319 |
| aiOther Non-Current Liabilities | 437,660 | 428,947 | 396,201 | 364,709 | 354,871 |
| TOTAL | $4,188,069 | $4,159,852 | $4,009,364 | $3,543,861 | $3,486,344 |
| Total Liabilities | $5,367,870 | $5,027,450 | $4,657,646 | $4,621,845 | $4,946,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,016 | 90,364 | 90,285 | 90,330 | 90,649 |
| Common Shares | 448 | 451 | 451 | 452 | 453 |
| Retained earnings | 607,485 | 570,495 | 599,506 | 631,044 | 529,900 |
| Other shareholders' equity | -65,221 | -48,460 | 5,746 | 14,009 | 19,601 |
| TOTAL | $2,267,762 | $2,255,421 | $2,335,824 | $2,373,979 | $2,274,853 |
| Total Liabilities And Equity | $7,635,632 | $7,282,871 | $6,993,470 | $6,995,824 | $7,221,623 |