Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,550 | 46,163 | 108,353 | 218,197 | 13,771 |
| Receivables | 230,571 | 285,433 | 419,612 | 478,373 | 253,295 |
| Inventories | 130,138 | 106,014 | 78,148 | 146,552 | 165,732 |
| Other current assets | 72,772 | 65,924 | 65,068 | 69,616 | 46,055 |
| TOTAL | $458,031 | $503,534 | $671,181 | $912,738 | $478,853 |
| Non-Current Assets | |||||
| PPE Net | 11,787,670 | 11,340,600 | 10,971,730 | 10,698,230 | 10,371,150 |
| Intangibles | 730,706 | 730,419 | 730,419 | 730,419 | 730,419 |
| Other Non-Current Assets | 391,213 | 306,549 | 301,616 | 274,403 | 294,018 |
| TOTAL | $12,909,589 | $12,377,568 | $12,003,765 | $11,703,052 | $11,395,587 |
| Total Assets | $13,367,620 | $12,881,100 | $12,674,950 | $12,615,790 | $11,874,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 125,000 | 125,000 | 575,000 | 575,000 |
| Accounts payable and accrued liabilities | 265,024 | 206,500 | 244,042 | 301,734 | 217,283 |
| TOTAL | $1,209,440 | $901,374 | $864,139 | $1,455,498 | $1,915,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,529,452 | 3,529,135 | 3,528,713 | 3,084,779 | 2,493,665 |
| aiOther Non-Current Liabilities | 473,172 | 642,458 | 638,842 | 645,407 | 643,925 |
| TOTAL | $6,407,956 | $6,337,729 | $6,302,710 | $5,812,096 | $5,189,355 |
| Total Liabilities | $7,617,396 | $7,239,102 | $7,166,849 | $7,267,594 | $7,104,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,344 | 118,201 | 116,988 | 116,897 | 111,353 |
| Common Shares | 597 | 591 | 585 | 584 | 556 |
| Retained earnings | 2,152,015 | 2,157,344 | 2,138,532 | 1,985,250 | 1,878,116 |
| Other shareholders' equity | -114,583 | -115,663 | -116,810 | -114,115 | -83,647 |
| TOTAL | $5,750,223 | $5,641,996 | $5,508,101 | $5,348,195 | $4,769,951 |
| Total Liabilities And Equity | $13,367,619 | $12,881,098 | $12,674,950 | $12,615,789 | $11,874,440 |