Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,074 | 54,750 | 26,409 | 69,777 | 45,403 |
| Receivables | 407,134 | 489,217 | 222,263 | 250,224 | 336,637 |
| Inventories | 89,265 | 163,959 | 184,653 | 151,656 | 120,026 |
| Other current assets | 55,263 | 70,984 | 106,321 | 62,725 | 61,018 |
| TOTAL | $622,736 | $778,910 | $539,646 | $534,382 | $563,084 |
| Non-Current Assets | |||||
| PPE Net | 9,761,329 | 9,518,792 | 9,259,182 | 8,924,381 | 8,738,487 |
| Intangibles | 730,132 | 730,132 | 730,132 | 729,673 | 729,673 |
| Other Non-Current Assets | 242,125 | 236,886 | 220,636 | 310,339 | 330,222 |
| TOTAL | $10,733,586 | $10,485,810 | $10,209,950 | $9,964,393 | $9,798,382 |
| Total Assets | $11,356,320 | $11,264,720 | $10,749,600 | $10,498,780 | $10,361,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | N/A | N/A | N/A | 250,000 |
| Accounts payable and accrued liabilities | 230,823 | 285,675 | 233,050 | 164,365 | 185,212 |
| TOTAL | $1,349,127 | $959,410 | $1,013,443 | $745,659 | $1,496,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,617,892 | 3,067,469 | 3,067,045 | 3,066,734 | 2,314,620 |
| aiOther Non-Current Liabilities | 722,194 | 713,423 | 716,008 | 761,979 | 750,693 |
| TOTAL | $5,285,849 | $5,741,690 | $5,837,487 | $5,851,406 | $5,030,530 |
| Total Liabilities | $6,634,976 | $6,701,100 | $6,850,930 | $6,597,065 | $6,526,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,065 | 110,968 | 106,113 | 106,066 | 105,288 |
| Common Shares | 555 | 555 | 531 | 530 | 526 |
| Retained earnings | 1,854,257 | 1,729,319 | 1,467,024 | 1,480,027 | 1,456,980 |
| Other shareholders' equity | -85,011 | -106,316 | -105,254 | -104,599 | -86,894 |
| TOTAL | $4,721,346 | $4,563,620 | $3,898,666 | $3,901,710 | $3,834,864 |
| Total Liabilities And Equity | $11,356,322 | $11,264,720 | $10,749,596 | $10,498,775 | $10,361,466 |