Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,636 | 51,874 | 60,725 | 350,383 | 176,280 |
| Marketable Securities | 29,591 | N/A | N/A | 13,576 | 40,763 |
| Receivables | 805,940 | 776,866 | 380,133 | 429,119 | 721,058 |
| Inventories | 421,980 | 564,426 | 515,128 | 463,896 | 364,478 |
| Other current assets | 95,567 | 126,855 | 111,189 | 77,519 | 126,838 |
| TOTAL | $1,492,714 | $1,520,021 | $1,067,175 | $1,334,493 | $1,429,417 |
| Non-Current Assets | |||||
| PPE Net | 3,948,866 | 3,888,126 | 3,836,836 | 3,757,476 | 3,711,830 |
| Other Non-Current Assets | 979,414 | 991,616 | 991,186 | 963,840 | 967,851 |
| TOTAL | $4,928,280 | $4,879,742 | $4,828,022 | $4,721,316 | $4,679,681 |
| Total Assets | $6,420,994 | $6,399,763 | $5,895,197 | $6,055,809 | $6,109,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,453 | 3,618 | 3,831 | 303,992 | 303,232 |
| Accounts payable and accrued liabilities | 809,140 | 739,807 | 355,255 | 428,806 | 665,212 |
| TOTAL | $1,226,168 | $1,335,606 | $917,958 | $1,093,718 | $1,389,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,119,696 | 2,124,915 | 2,126,315 | 2,126,526 | 1,878,331 |
| aiOther Non-Current Liabilities | 277,560 | 279,625 | 271,059 | 261,436 | 261,984 |
| TOTAL | $3,068,833 | $3,031,674 | $3,011,485 | $2,973,949 | $2,697,315 |
| Total Liabilities | $4,295,001 | $4,367,280 | $3,929,443 | $4,067,667 | $4,087,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,189 | 89,958 | 89,750 | 89,160 | 88,806 |
| Common Shares | 451 | 450 | 447 | 446 | 444 |
| Retained earnings | 407,464 | 325,183 | 281,127 | 315,587 | 357,425 |
| Other shareholders' equity | -3,978 | -6,193 | -16,198 | -16,373 | -15,144 |
| TOTAL | $2,125,993 | $2,032,483 | $1,965,754 | $1,988,142 | $2,021,953 |
| Total Liabilities And Equity | $6,420,994 | $6,399,763 | $5,895,197 | $6,055,809 | $6,109,098 |