Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,203 | 125,735 | 482,085 | 69,799 | 46,717 |
| Receivables | 232,806 | 241,582 | 531,749 | 833,125 | 477,151 |
| Inventories | 352,728 | 317,275 | 327,288 | 582,743 | 576,617 |
| Other current assets | 132,203 | 111,420 | 137,433 | 197,441 | 184,619 |
| TOTAL | $828,940 | $796,012 | $1,478,555 | $1,683,108 | $1,285,104 |
| Non-Current Assets | |||||
| PPE Net | 4,439,103 | 4,339,364 | 4,263,192 | 4,194,748 | 4,136,859 |
| Intangibles | 740,064 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 358,976 | 960,654 | 944,014 | 941,043 | 964,736 |
| TOTAL | $5,538,143 | $5,300,018 | $5,207,206 | $5,135,791 | $5,101,595 |
| Total Assets | $6,367,083 | $6,096,030 | $6,685,761 | $6,818,899 | $6,386,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 131 | 400,225 | 400,507 | 785 |
| Accounts payable and accrued liabilities | 207,421 | 221,968 | 472,078 | 815,095 | 395,388 |
| TOTAL | $737,421 | $644,299 | $1,286,067 | $2,017,916 | $1,207,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,169,400 | 2,169,395 | 2,169,141 | 1,719,920 | 2,119,792 |
| aiOther Non-Current Liabilities | 344,403 | 322,529 | 313,486 | 305,784 | 298,645 |
| TOTAL | $3,452,901 | $3,260,211 | $3,221,200 | $2,722,907 | $3,127,120 |
| Total Liabilities | $4,190,322 | $3,904,510 | $4,507,267 | $4,740,823 | $4,334,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,600 | 92,272 | 92,009 | 91,635 | 91,134 |
| Common Shares | 463 | 461 | 460 | 458 | 454 |
| Retained earnings | 405,353 | 451,856 | 480,355 | 381,633 | 343,601 |
| Other shareholders' equity | -20,184 | -39,981 | -70,628 | -61,849 | -35,947 |
| TOTAL | $2,176,761 | $2,191,520 | $2,178,494 | $2,078,076 | $2,052,492 |
| Total Liabilities And Equity | $6,367,083 | $6,096,030 | $6,685,761 | $6,818,899 | $6,386,699 |