Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 129,892 | 131,952 | 180,383 | 231,153 | 174,829 |
Receivables | 564,934 | 273,207 | 299,835 | 546,356 | 597,012 |
Inventories | 339,105 | 319,038 | 263,752 | 208,589 | 399,582 |
Other current assets | 229,324 | 150,995 | 130,003 | 121,261 | 115,155 |
TOTAL | $1,263,255 | $875,192 | $873,973 | $1,107,359 | $1,286,578 |
Non-Current Assets | |||||
PPE Net | 4,859,344 | 4,793,075 | 4,669,043 | 4,590,475 | 4,523,188 |
Other Non-Current Assets | 1,099,024 | 1,095,524 | 1,042,634 | 1,055,356 | 1,065,658 |
TOTAL | $5,958,368 | $5,888,599 | $5,711,677 | $5,645,831 | $5,588,846 |
Total Assets | $7,221,623 | $6,763,791 | $6,585,650 | $6,753,190 | $6,875,424 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 352,434 | 360,131 | 360,131 | 10,131 | 10,131 |
Accounts payable and accrued liabilities | 510,085 | 266,208 | 254,150 | 521,913 | 578,805 |
TOTAL | $1,460,426 | $1,166,079 | $1,007,759 | $964,513 | $1,182,402 |
Non-Current Liabilities | |||||
Long Term Debt | 1,807,319 | 1,809,551 | 1,809,546 | 2,159,475 | 2,159,470 |
aiOther Non-Current Liabilities | 354,871 | 350,521 | 314,708 | 317,203 | 314,126 |
TOTAL | $3,486,344 | $3,419,364 | $3,264,161 | $3,449,834 | $3,434,946 |
Total Liabilities | $4,946,770 | $4,585,443 | $4,271,920 | $4,414,347 | $4,617,348 |
Shareholders' Equity | |||||
Shares Outstanding, K | 90,649 | 90,422 | 90,155 | 93,147 | 93,054 |
Common Shares | 453 | 451 | 466 | 466 | 465 |
Retained earnings | 529,900 | 486,905 | 515,742 | 550,259 | 467,449 |
Other shareholders' equity | 19,601 | -23,372 | -14,566 | -21,213 | -12,444 |
TOTAL | $2,274,853 | $2,178,348 | $2,313,730 | $2,338,843 | $2,258,076 |
Total Liabilities And Equity | $7,221,623 | $6,763,791 | $6,585,650 | $6,753,190 | $6,875,424 |