Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,624 | 47,534 | 66,206 | 47,918 | 78,903 |
| Receivables | 458,813 | 215,880 | 277,362 | 361,582 | 456,904 |
| Inventories | 163,763 | 179,070 | 244,841 | 190,961 | 236,017 |
| Other current assets | 312,232 | 239,202 | 60,504 | 52,451 | 91,446 |
| TOTAL | $979,432 | $681,686 | $648,913 | $652,912 | $863,270 |
| Non-Current Assets | |||||
| PPE Net | 8,552,962 | 8,268,606 | 8,053,547 | 7,839,413 | 7,653,287 |
| Intangibles | 729,673 | 0 | 742,702 | 742,702 | 742,702 |
| Other Non-Current Assets | 317,088 | 1,060,597 | 282,206 | 308,899 | 295,394 |
| TOTAL | $9,599,723 | $9,329,203 | $9,078,455 | $8,891,014 | $8,691,383 |
| Total Assets | $10,579,160 | $10,010,890 | $9,727,368 | $9,543,926 | $9,554,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 268,647 | 196,485 | 198,882 | 226,641 | 280,487 |
| TOTAL | $1,949,815 | $1,788,281 | $1,529,800 | $1,227,353 | $1,515,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,314,199 | 2,188,779 | 2,205,645 | 2,455,559 | 2,455,474 |
| aiOther Non-Current Liabilities | 732,122 | 722,340 | 710,911 | 721,133 | 715,494 |
| TOTAL | $4,930,365 | $4,759,549 | $4,730,844 | $4,972,008 | $4,767,488 |
| Total Liabilities | $6,880,180 | $6,547,830 | $6,260,644 | $6,199,361 | $6,282,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,176 | 103,965 | 103,848 | 102,233 | 102,107 |
| Common Shares | 526 | 520 | 519 | 511 | 510 |
| Retained earnings | 1,339,826 | 1,262,534 | 1,273,057 | 1,245,418 | 1,132,254 |
| Other shareholders' equity | -92,654 | -188,022 | -178,233 | -157,239 | -102,962 |
| TOTAL | $3,698,975 | $3,463,059 | $3,466,724 | $3,344,565 | $3,272,109 |
| Total Liabilities And Equity | $10,579,155 | $10,010,889 | $9,727,368 | $9,543,926 | $9,554,653 |