Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,178 | 39,238 | 47,991 | 7,003 | 3,113 |
| Marketable Securities | N/A | 1,688 | 10,192 | 10,376 | 26,611 |
| Receivables | 510,029 | 372,529 | 136,227 | 158,924 | 226,259 |
| Inventories | 35,419 | 113,977 | 91,783 | 60,509 | 61,326 |
| Other current assets | 50,170 | 60,068 | 44,962 | 35,368 | 16,582 |
| TOTAL | $658,796 | $587,500 | $331,155 | $272,180 | $333,891 |
| Non-Current Assets | |||||
| PPE Net | 1,477,133 | 1,460,511 | 1,300,320 | 1,384,589 | 1,368,804 |
| Intangibles | 280,476 | 278,034 | 0 | 78,457 | 76,651 |
| Other Non-Current Assets | 154,073 | 172,019 | 349,910 | 185,746 | 181,056 |
| TOTAL | $1,911,682 | $1,910,564 | $1,650,230 | $1,648,792 | $1,626,511 |
| Total Assets | $2,570,478 | $2,498,064 | $1,981,385 | $1,920,972 | $1,960,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,157 | 9,247 | 21,980 | 20,413 | 20,413 |
| Accounts payable and accrued liabilities | 474,740 | 310,831 | 136,773 | 144,452 | 163,112 |
| Deferred Revenues | 7,528 | 21,091 | N/A | 19,219 | 35,488 |
| TOTAL | $671,893 | $696,823 | $464,271 | $351,161 | $393,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 864,228 | 815,242 | 670,463 | 675,756 | 678,985 |
| Deferred Revenues | 7,528 | 21,091 | N/A | 19,219 | 35,488 |
| aiOther Non-Current Liabilities | 616 | 4,373 | 0 | 2,767 | 6,682 |
| TOTAL | $1,190,856 | $1,134,434 | $943,879 | $943,434 | $936,398 |
| Total Liabilities | $1,862,749 | $1,831,257 | $1,408,150 | $1,294,595 | $1,329,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,682 | 45,368 | 41,732 | 41,520 | 41,295 |
| Common Shares | 228 | 227 | 208 | 207 | 206 |
| Retained earnings | 154,299 | 119,393 | 106,142 | 124,006 | 132,945 |
| Other shareholders' equity | -42,179 | -41,429 | -41,380 | -1,251 | -1,159 |
| TOTAL | $707,729 | $666,807 | $573,235 | $626,377 | $630,879 |
| Total Liabilities And Equity | $2,570,478 | $2,498,064 | $1,981,385 | $1,920,972 | $1,960,402 |