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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)
  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
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