Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,735 | 482,085 | 69,799 | 46,717 | 46,501 |
| Marketable Securities | N/A | N/A | N/A | N/A | 62,152 |
| Receivables | 241,582 | 531,749 | 833,125 | 477,151 | 601,164 |
| Inventories | 317,275 | 327,288 | 582,743 | 576,617 | 571,532 |
| Other current assets | 111,420 | 137,433 | 197,441 | 184,619 | 115,609 |
| TOTAL | $796,012 | $1,478,555 | $1,683,108 | $1,285,104 | $1,396,958 |
| Non-Current Assets | |||||
| PPE Net | 4,339,364 | 4,263,192 | 4,194,748 | 4,136,859 | 4,012,888 |
| Other Non-Current Assets | 960,654 | 944,014 | 941,043 | 964,736 | 974,944 |
| TOTAL | $5,300,018 | $5,207,206 | $5,135,791 | $5,101,595 | $4,987,832 |
| Total Assets | $6,096,030 | $6,685,761 | $6,818,899 | $6,386,699 | $6,384,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 400,225 | 400,507 | 785 | 1,059 |
| Accounts payable and accrued liabilities | 221,968 | 472,078 | 815,095 | 395,388 | 582,353 |
| TOTAL | $644,299 | $1,286,067 | $2,017,916 | $1,207,087 | $1,168,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,169,395 | 2,169,141 | 1,719,920 | 2,119,792 | 2,119,729 |
| aiOther Non-Current Liabilities | 322,529 | 313,486 | 305,784 | 298,645 | 280,108 |
| TOTAL | $3,260,211 | $3,221,200 | $2,722,907 | $3,127,120 | $3,110,626 |
| Total Liabilities | $3,904,510 | $4,507,267 | $4,740,823 | $4,334,207 | $4,279,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,272 | 92,009 | 91,635 | 91,134 | 90,628 |
| Common Shares | 461 | 460 | 458 | 454 | 453 |
| Retained earnings | 451,856 | 480,355 | 381,633 | 343,601 | 371,486 |
| Other shareholders' equity | -39,981 | -70,628 | -61,849 | -35,947 | 693 |
| TOTAL | $2,191,520 | $2,178,494 | $2,078,076 | $2,052,492 | $2,105,407 |
| Total Liabilities And Equity | $6,096,030 | $6,685,761 | $6,818,899 | $6,386,699 | $6,384,790 |