Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,930 | 71,074 | 54,750 | 26,409 | 69,777 |
| Receivables | 253,546 | 407,134 | 489,217 | 222,263 | 250,224 |
| Inventories | 126,010 | 89,265 | 163,959 | 184,653 | 151,656 |
| Other current assets | 52,369 | 55,263 | 70,984 | 106,321 | 62,725 |
| TOTAL | $452,855 | $622,736 | $778,910 | $539,646 | $534,382 |
| Non-Current Assets | |||||
| PPE Net | 10,071,860 | 9,761,329 | 9,518,792 | 9,259,182 | 8,924,381 |
| Intangibles | 730,132 | 730,132 | 730,132 | 730,132 | 729,673 |
| Other Non-Current Assets | 252,777 | 242,125 | 236,886 | 220,636 | 310,339 |
| TOTAL | $11,054,769 | $10,733,586 | $10,485,810 | $10,209,950 | $9,964,393 |
| Total Assets | $11,507,620 | $11,356,320 | $11,264,720 | $10,749,600 | $10,498,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 450,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 198,172 | 230,823 | 285,675 | 233,050 | 164,365 |
| TOTAL | $1,465,961 | $1,349,127 | $959,410 | $1,013,443 | $745,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,618,315 | 2,617,892 | 3,067,469 | 3,067,045 | 3,066,734 |
| aiOther Non-Current Liabilities | 721,947 | 722,194 | 713,423 | 716,008 | 761,979 |
| TOTAL | $5,282,111 | $5,285,849 | $5,741,690 | $5,837,487 | $5,851,406 |
| Total Liabilities | $6,748,072 | $6,634,976 | $6,701,100 | $6,850,930 | $6,597,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,201 | 111,065 | 110,968 | 106,113 | 106,066 |
| Common Shares | 556 | 555 | 555 | 531 | 530 |
| Retained earnings | 1,871,334 | 1,854,257 | 1,729,319 | 1,467,024 | 1,480,027 |
| Other shareholders' equity | -76,381 | -85,011 | -106,316 | -105,254 | -104,599 |
| TOTAL | $4,759,552 | $4,721,346 | $4,563,620 | $3,898,666 | $3,901,710 |
| Total Liabilities And Equity | $11,507,624 | $11,356,322 | $11,264,720 | $10,749,596 | $10,498,775 |