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Atmos Energy Corp (ATO)

Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 131,952 180,383 231,153 174,829 111,203
Receivables 273,207 299,835 546,356 597,012 232,806
Inventories 319,038 263,752 208,589 399,582 352,728
Other current assets 150,995 130,003 121,261 115,155 132,203
TOTAL $875,192 $873,973 $1,107,359 $1,286,578 $828,940
Non-Current Assets
PPE Net 4,793,075 4,669,043 4,590,475 4,523,188 4,439,103
Intangibles 0 0 0 0 740,064
Other Non-Current Assets 1,095,524 1,042,634 1,055,356 1,065,658 358,976
TOTAL $5,888,599 $5,711,677 $5,645,831 $5,588,846 $5,538,143
Total Assets $6,763,791 $6,585,650 $6,753,190 $6,875,424 $6,367,083
Liabilities
Current Liabilities
Short Term Debt 360,131 360,131 10,131 10,131 131
Accounts payable and accrued liabilities 266,208 254,150 521,913 578,805 207,421
TOTAL $1,166,079 $1,007,759 $964,513 $1,182,402 $737,421
Non-Current Liabilities
Long Term Debt 1,809,551 1,809,546 2,159,475 2,159,470 2,169,400
aiOther Non-Current Liabilities 350,521 314,708 317,203 314,126 344,403
TOTAL $3,419,364 $3,264,161 $3,449,834 $3,434,946 $3,452,901
Total Liabilities $4,585,443 $4,271,920 $4,414,347 $4,617,348 $4,190,322
Shareholders' Equity
Shares Outstanding, K 90,422 90,155 93,147 93,054 92,600
Common Shares 451 466 466 465 463
Retained earnings 486,905 515,742 550,259 467,449 405,353
Other shareholders' equity -23,372 -14,566 -21,213 -12,444 -20,184
TOTAL $2,178,348 $2,313,730 $2,338,843 $2,258,076 $2,176,761
Total Liabilities And Equity $6,763,791 $6,585,650 $6,753,190 $6,875,424 $6,367,083
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