Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,895 | 114,983 | 41,710 | 15,683 | 17,321 |
| Marketable Securities | N/A | N/A | 1,934 | 17,903 | N/A |
| Receivables | 243,719 | 396,879 | 407,045 | 216,783 | 251,418 |
| Inventories | 90,141 | 74,570 | 192,568 | 168,765 | 84,974 |
| Other current assets | 18,710 | 54,057 | 88,673 | 38,863 | 29,251 |
| TOTAL | $479,465 | $640,489 | $731,930 | $457,997 | $382,964 |
| Non-Current Assets | |||||
| PPE Net | 1,684,746 | 1,661,336 | 1,538,224 | 1,624,394 | 1,494,445 |
| Intangibles | 0 | 0 | 0 | 0 | 280,269 |
| Other Non-Current Assets | 516,321 | 519,367 | 542,792 | 543,104 | 220,662 |
| TOTAL | $2,201,067 | $2,180,703 | $2,081,016 | $2,167,498 | $1,995,376 |
| Total Assets | $2,680,532 | $2,821,192 | $2,812,946 | $2,625,495 | $2,378,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,918 | 8,093 | 7,195 | 9,345 | 9,747 |
| Accounts payable and accrued liabilities | 201,123 | 365,996 | 372,430 | 179,852 | 203,588 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 29,862 |
| TOTAL | $417,800 | $545,911 | $692,163 | $441,749 | $382,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 863,266 | 864,624 | 860,705 | 862,500 | 864,348 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 29,862 |
| aiOther Non-Current Liabilities | 105,059 | 104,152 | 0 | 102,371 | 549 |
| TOTAL | $1,335,886 | $1,342,432 | $1,241,431 | $1,326,229 | $1,168,784 |
| Total Liabilities | $1,753,686 | $1,888,343 | $1,933,594 | $1,767,978 | $1,550,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,602 | 52,320 | 51,848 | 51,534 | 51,280 |
| Common Shares | 263 | 261 | 259 | 257 | 255 |
| Retained earnings | 167,535 | 178,769 | 136,336 | 122,539 | 140,373 |
| Other shareholders' equity | -3,416 | 49 | -834 | -1,459 | -40,861 |
| TOTAL | $926,846 | $932,849 | $879,352 | $857,517 | $827,453 |
| Total Liabilities And Equity | $2,680,532 | $2,821,192 | $2,812,946 | $2,625,495 | $2,378,340 |