Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,808 | 208,064 | 320,099 | 189,272 | 24,550 |
| Receivables | 230,595 | 236,466 | 377,817 | 435,616 | 230,571 |
| Inventories | 111,950 | 84,886 | 68,061 | 115,259 | 130,138 |
| Other current assets | 107,905 | 72,743 | 63,584 | 71,982 | 72,772 |
| TOTAL | $471,258 | $602,159 | $829,561 | $812,129 | $458,031 |
| Non-Current Assets | |||||
| PPE Net | 13,355,350 | 12,880,850 | 12,548,240 | 12,250,420 | 11,787,670 |
| Intangibles | 731,257 | 730,706 | 730,706 | 730,706 | 730,706 |
| Other Non-Current Assets | 801,170 | 657,267 | 607,891 | 594,867 | 391,213 |
| TOTAL | $14,887,777 | $14,268,823 | $13,886,837 | $13,575,993 | $12,909,589 |
| Total Assets | $15,359,030 | $14,870,980 | $14,716,400 | $14,388,130 | $13,367,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165 | 157 | 131 | 50 | N/A |
| Accounts payable and accrued liabilities | 235,775 | 200,116 | 190,088 | 308,113 | 265,024 |
| TOTAL | $782,401 | $702,686 | $933,390 | $845,172 | $1,209,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,531,779 | 4,531,341 | 4,328,866 | 4,324,285 | 3,529,452 |
| aiOther Non-Current Liabilities | 457,188 | 458,101 | 448,682 | 451,178 | 473,172 |
| TOTAL | $7,785,428 | $7,706,825 | $7,478,594 | $7,415,178 | $6,407,956 |
| Total Liabilities | $8,567,827 | $8,409,511 | $8,411,983 | $8,260,350 | $7,617,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,890 | 123,355 | 122,312 | 122,266 | 119,344 |
| Common Shares | 629 | 617 | 612 | 611 | 597 |
| Retained earnings | 2,471,014 | 2,477,451 | 2,430,257 | 2,261,131 | 2,152,015 |
| Other shareholders' equity | -57,589 | -116,727 | -112,641 | -113,531 | -114,583 |
| TOTAL | $6,791,203 | $6,461,471 | $6,304,415 | $6,127,775 | $5,750,223 |
| Total Liabilities And Equity | $15,359,030 | $14,870,982 | $14,716,398 | $14,388,125 | $13,367,619 |