Atmos Energy Corp (ATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,258 | 51,421 | 136,740 | 194,563 | 66,199 |
| Receivables | 343,400 | 388,874 | 671,021 | 661,213 | 301,992 |
| Inventories | 278,917 | 207,458 | 124,950 | 286,542 | 244,741 |
| Other current assets | 111,265 | 126,890 | 126,450 | 157,252 | 64,201 |
| TOTAL | $775,840 | $774,643 | $1,059,161 | $1,299,570 | $677,133 |
| Non-Current Assets | |||||
| PPE Net | 6,725,906 | 6,461,450 | 6,269,983 | 6,152,963 | 6,030,655 |
| Intangibles | 742,029 | 741,363 | 741,363 | 741,363 | 741,363 |
| Other Non-Current Assets | 350,929 | 379,733 | 417,109 | 422,195 | 485,117 |
| TOTAL | $7,818,864 | $7,582,546 | $7,428,455 | $7,316,521 | $7,257,135 |
| Total Assets | $8,594,704 | $8,357,189 | $8,487,616 | $8,616,091 | $7,934,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | 500,000 | 500,000 | N/A |
| Accounts payable and accrued liabilities | 308,086 | 312,671 | 442,816 | 458,198 | 241,611 |
| TOTAL | $910,650 | $1,155,697 | $1,363,392 | $2,013,501 | $978,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,986 | 1,955,907 | 1,955,829 | 1,955,750 | 2,455,671 |
| aiOther Non-Current Liabilities | 786,350 | 739,129 | 719,113 | 716,151 | 718,086 |
| TOTAL | $4,597,822 | $4,084,807 | $3,999,463 | $3,941,276 | $4,375,373 |
| Total Liabilities | $5,508,472 | $5,240,504 | $5,362,855 | $5,954,777 | $5,353,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,393 | 100,352 | 100,186 | 90,959 | 90,912 |
| Common Shares | 502 | 502 | 501 | 455 | 453 |
| Retained earnings | 917,972 | 932,576 | 924,282 | 828,311 | 775,267 |
| Other shareholders' equity | -12,393 | 11,300 | 36,834 | 63,032 | 38,878 |
| TOTAL | $3,086,232 | $3,116,685 | $3,124,761 | $2,661,314 | $2,580,409 |
| Total Liabilities And Equity | $8,594,704 | $8,357,189 | $8,487,616 | $8,616,091 | $7,934,268 |