Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,403 | 44,624 | 47,534 | 66,206 | 47,918 |
| Receivables | 336,637 | 458,813 | 215,880 | 277,362 | 361,582 |
| Inventories | 120,026 | 163,763 | 179,070 | 244,841 | 190,961 |
| Other current assets | 61,018 | 312,232 | 239,202 | 60,504 | 52,451 |
| TOTAL | $563,084 | $979,432 | $681,686 | $648,913 | $652,912 |
| Non-Current Assets | |||||
| PPE Net | 8,738,487 | 8,552,962 | 8,268,606 | 8,053,547 | 7,839,413 |
| Intangibles | 729,673 | 729,673 | 0 | 742,702 | 742,702 |
| Other Non-Current Assets | 330,222 | 317,088 | 1,060,597 | 282,206 | 308,899 |
| TOTAL | $9,798,382 | $9,599,723 | $9,329,203 | $9,078,455 | $8,891,014 |
| Total Assets | $10,361,470 | $10,579,160 | $10,010,890 | $9,727,368 | $9,543,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | N/A |
| Accounts payable and accrued liabilities | 185,212 | 268,647 | 196,485 | 198,882 | 226,641 |
| TOTAL | $1,496,072 | $1,949,815 | $1,788,281 | $1,529,800 | $1,227,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,314,620 | 2,314,199 | 2,188,779 | 2,205,645 | 2,455,559 |
| aiOther Non-Current Liabilities | 750,693 | 732,122 | 722,340 | 710,911 | 721,133 |
| TOTAL | $5,030,530 | $4,930,365 | $4,759,549 | $4,730,844 | $4,972,008 |
| Total Liabilities | $6,526,602 | $6,880,180 | $6,547,830 | $6,260,644 | $6,199,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,288 | 105,176 | 103,965 | 103,848 | 102,233 |
| Common Shares | 526 | 526 | 520 | 519 | 511 |
| Retained earnings | 1,456,980 | 1,339,826 | 1,262,534 | 1,273,057 | 1,245,418 |
| Other shareholders' equity | -86,894 | -92,654 | -188,022 | -178,233 | -157,239 |
| TOTAL | $3,834,864 | $3,698,975 | $3,463,059 | $3,466,724 | $3,344,565 |
| Total Liabilities And Equity | $10,361,466 | $10,579,155 | $10,010,889 | $9,727,368 | $9,543,926 |