UGI Corporation (UGI)

USD 31.56

(1.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.4 Billion 17.57 Billion 16.72 Billion 13.98 Billion 13.34 Billion 11.98 Billion
Total Current Assets 2.04 Billion 3.8 Billion 3.27 Billion 1.54 Billion 1.56 Billion 1.88 Billion
Cash And Short Term Investments 241 Million 405 Million 855 Million 336 Million 447 Million 452.6 Million
Cash and Cash Equivalents 241 Million 405 Million 855 Million 336 Million 447 Million 452.6 Million
Short Term Investments - - - - - -
Net Receivables 947 Million 1.27 Billion 1.02 Billion 746 Million 656 Million 765.9 Million
Inventory 433 Million 665 Million 469 Million 241 Million 230 Million 318.2 Million
Other Current Assets 114 Million 120 Million 101 Million 59 Million 68 Million 69.1 Million
Total Non-Current Assets 13.35 Billion 13.77 Billion 13.45 Billion 12.44 Billion 11.78 Billion 10.09 Billion
Net PPE 8.54 Billion 8.04 Billion 7.55 Billion 6.96 Billion 6.68 Billion 5.8 Billion
Good Will And Intangible Assets 3.47 Billion 4.11 Billion 4.35 Billion 4.19 Billion 4.16 Billion 3.67 Billion
Good Will 3.02 Billion 3.61 Billion 3.77 Billion 3.51 Billion 3.45 Billion 3.16 Billion
Intangible Assets 443 Million 500 Million 583 Million 677 Million 709 Million 513.6 Million
Long-Term Investments 348 Million 695 Million 512 Million 294 Million 285.6 Million 190.7 Million
Tax Assets -348 Million -695 Million -512 Million -294 Million -285.6 Million -190.7 Million
Other Non Current Assets 1.33 Billion 1.62 Billion 1.54 Billion 1.28 Billion 928 Million 610.6 Million
Other Assets - - - - - -
Total Liabilities 11 Billion 11.5 Billion 11.19 Billion 9.84 Billion 9.52 Billion 7.88 Billion
Total Current Liabilities 2.27 Billion 2.44 Billion 2.29 Billion 1.75 Billion 2.02 Billion 1.73 Billion
Account Payables 613 Million 891 Million 837 Million 475 Million 439 Million 561.8 Million
Tax Payables - - - - - -
Short Term Debt 706 Million 517 Million 477 Million 400 Million 820 Million 443.7 Million
Deferred Revenue 232 Million 225 Million 208 Million 204 Million 168 Million 191.2 Million
Other Current Liabilities 723 Million 811 Million 775 Million 676 Million 601 Million 535.4 Million
Total Non Current Liabilities 8.73 Billion 9.05 Billion 8.89 Billion 8.09 Billion 7.49 Billion 6.14 Billion
Long-Term Debt 6.54 Billion 6.48 Billion 6.33 Billion 5.98 Billion 5.78 Billion 4.14 Billion
Deferred Revenue Non Current 27 Million 50 Million 38 Million 59 Million 48 Million 12.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Billion 1.21 Billion 1.38 Billion 1.41 Billion 1.12 Billion 997.6 Million
Other Liabilities - - - - - -
Total Equity 4.39 Billion 6.07 Billion 5.53 Billion 4.13 Billion 3.82 Billion 4.1 Billion
Stock Holders Equity 4.38 Billion 6.06 Billion 5.52 Billion 4.12 Billion 3.81 Billion 3.68 Billion
Common Stock 1.5 Billion 1.48 Billion 1.39 Billion 1.41 Billion 1.39 Billion 1.2 Billion
Retained Earnings 3.02 Billion 4.84 Billion 4.08 Billion 2.9 Billion 2.65 Billion 2.61 Billion
Accumulated other comprehensive income -256 Million -380 Million -140 Million -147 Million -217 Million -110.4 Million
Common Stock Equity 4.38 Billion 6.06 Billion 5.52 Billion 4.12 Billion 3.81 Billion 3.68 Billion
Capital Lease Obligation 385 Million 335 Million 359 Million 375 Million - -
Total Investments 348 Million 695 Million 512 Million 294 Million 285.6 Million 190.7 Million
Total Debt 7.24 Billion 7 Billion 6.81 Billion 6.38 Billion 6.6 Billion 4.59 Billion
Net Debt 7 Billion 6.59 Billion 5.96 Billion 6.04 Billion 6.15 Billion 4.13 Billion

Balance Sheet Charts