Atmos Energy Corp (ATO)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,903 | 28,653 | 43,153 | 95,525 | 123,832 |
| Receivables | 456,904 | 295,160 | 301,743 | 511,830 | 607,421 |
| Inventories | 236,017 | 236,603 | 213,151 | 143,154 | 277,916 |
| Other current assets | 91,446 | 65,890 | 58,602 | 67,128 | 109,595 |
| TOTAL | $863,270 | $626,306 | $616,649 | $817,637 | $1,118,764 |
| Non-Current Assets | |||||
| PPE Net | 7,653,287 | 7,430,580 | 7,212,088 | 7,026,078 | 6,912,541 |
| Intangibles | 742,702 | 742,702 | 742,029 | 742,029 | 742,029 |
| Other Non-Current Assets | 295,394 | 275,484 | 313,723 | 340,900 | 341,759 |
| TOTAL | $8,691,383 | $8,448,766 | $8,267,840 | $8,109,007 | $7,996,329 |
| Total Assets | $9,554,653 | $9,075,072 | $8,884,489 | $8,926,644 | $9,115,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280,487 | 238,942 | 227,256 | 295,589 | 397,595 |
| TOTAL | $1,515,056 | $1,154,823 | $916,577 | $1,018,502 | $1,420,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,474 | 2,437,515 | 2,455,303 | 2,455,217 | 2,455,131 |
| aiOther Non-Current Liabilities | 715,494 | 714,926 | 750,293 | 792,544 | 789,281 |
| TOTAL | $4,767,488 | $4,725,452 | $4,729,657 | $4,768,448 | $4,630,557 |
| Total Liabilities | $6,282,544 | $5,880,275 | $5,646,234 | $5,786,950 | $6,051,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,107 | 101,507 | 101,370 | 101,019 | 100,862 |
| Common Shares | 510 | 507 | 507 | 505 | 504 |
| Retained earnings | 1,132,254 | 1,073,029 | 1,092,887 | 1,075,177 | 975,975 |
| Other shareholders' equity | -102,962 | -109,330 | -62,241 | -128,088 | -94,199 |
| TOTAL | $3,272,109 | $3,194,797 | $3,238,255 | $3,139,694 | $3,063,925 |
| Total Liabilities And Equity | $9,554,653 | $9,075,072 | $8,884,489 | $8,926,644 | $9,115,093 |