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Atmos Energy Corp (ATO)

Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 51,421 136,740 194,563 66,199 31,979
Receivables 388,874 671,021 661,213 301,992 350,237
Inventories 207,458 124,950 286,542 244,741 209,101
Other current assets 126,890 126,450 157,252 64,201 90,936
TOTAL $774,643 $1,059,161 $1,299,570 $677,133 $682,253
Non-Current Assets
PPE Net 6,461,450 6,269,983 6,152,963 6,030,655 5,841,215
Intangibles 741,363 741,363 741,363 741,363 0
Other Non-Current Assets 379,733 417,109 422,195 485,117 1,279,330
TOTAL $7,582,546 $7,428,455 $7,316,521 $7,257,135 $7,120,545
Total Assets $8,357,189 $8,487,616 $8,616,091 $7,934,268 $7,802,798
Liabilities
Current Liabilities
Short Term Debt 500,000 500,000 500,000 N/A 0
Accounts payable and accrued liabilities 312,671 442,816 458,198 241,611 229,876
TOTAL $1,155,697 $1,363,392 $2,013,501 $978,486 $720,580
Non-Current Liabilities
Long Term Debt 1,955,907 1,955,829 1,955,750 2,455,671 2,455,593
aiOther Non-Current Liabilities 739,129 719,113 716,151 718,086 805,118
TOTAL $4,084,807 $3,999,463 $3,941,276 $4,375,373 $4,500,774
Total Liabilities $5,240,504 $5,362,855 $5,954,777 $5,353,859 $5,221,354
Shareholders' Equity
Shares Outstanding, K 100,352 100,186 90,959 90,912 90,640
Common Shares 502 501 455 453 453
Retained earnings 932,576 924,282 828,311 775,267 800,643
Other shareholders' equity 11,300 36,834 63,032 38,878 23,289
TOTAL $3,116,685 $3,124,761 $2,661,314 $2,580,409 $2,581,444
Total Liabilities And Equity $8,357,189 $8,487,616 $8,616,091 $7,934,268 $7,802,798
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