Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,321 | 63,178 | 39,238 | 47,991 | 7,003 |
| Marketable Securities | N/A | N/A | 1,688 | 10,192 | 10,376 |
| Receivables | 251,418 | 510,029 | 372,529 | 136,227 | 158,924 |
| Inventories | 84,974 | 35,419 | 113,977 | 91,783 | 60,509 |
| Other current assets | 29,251 | 50,170 | 60,068 | 44,962 | 35,368 |
| TOTAL | $382,964 | $658,796 | $587,500 | $331,155 | $272,180 |
| Non-Current Assets | |||||
| PPE Net | 1,494,445 | 1,477,133 | 1,460,511 | 1,300,320 | 1,384,589 |
| Intangibles | 280,269 | 280,476 | 278,034 | 0 | 78,457 |
| Other Non-Current Assets | 220,662 | 154,073 | 172,019 | 349,910 | 185,746 |
| TOTAL | $1,995,376 | $1,911,682 | $1,910,564 | $1,650,230 | $1,648,792 |
| Total Assets | $2,378,340 | $2,570,478 | $2,498,064 | $1,981,385 | $1,920,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,747 | 9,157 | 9,247 | 21,980 | 20,413 |
| Accounts payable and accrued liabilities | 203,588 | 474,740 | 310,831 | 136,773 | 144,452 |
| Deferred Revenues | 29,862 | 7,528 | 21,091 | N/A | 19,219 |
| TOTAL | $382,103 | $671,893 | $696,823 | $464,271 | $351,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 864,348 | 864,228 | 815,242 | 670,463 | 675,756 |
| Deferred Revenues | 29,862 | 7,528 | 21,091 | N/A | 19,219 |
| aiOther Non-Current Liabilities | 549 | 616 | 4,373 | 0 | 2,767 |
| TOTAL | $1,168,784 | $1,190,856 | $1,134,434 | $943,879 | $943,434 |
| Total Liabilities | $1,550,887 | $1,862,749 | $1,831,257 | $1,408,150 | $1,294,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,280 | 45,682 | 45,368 | 41,732 | 41,520 |
| Common Shares | 255 | 228 | 227 | 208 | 207 |
| Retained earnings | 140,373 | 154,299 | 119,393 | 106,142 | 124,006 |
| Other shareholders' equity | -40,861 | -42,179 | -41,429 | -41,380 | -1,251 |
| TOTAL | $827,453 | $707,729 | $666,807 | $573,235 | $626,377 |
| Total Liabilities And Equity | $2,378,340 | $2,570,478 | $2,498,064 | $1,981,385 | $1,920,972 |