UGI UTILITIES INC financial statements (2021 and earlier)

Company profile

Business Address 2525 N. 12TH STREET, SUITE 360
READING, PA 19612
State of Incorp. PA
Fiscal Year End September 30
SIC 4932 - Gas and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10533125
Cash and cash equivalents10533125
Restricted cash and investments13174 
Receivables745745676853
Inventory, net of allowances, customer advances and progress billings525342529590
Inventory525342529590
Prepaid expense981010  
Deferred costs7834138
Derivative instruments and hedges, assets314110
Prepaid expense and other current assets16
Other current assets881214  
Other undisclosed current assets682115373440
Total current assets:233165135194228212
Noncurrent Assets
Property, plant and equipment2,5422,2752,0241,8241,6821,574
Intangible assets, net (including goodwill)182182182182182182
Goodwill182182182182182182
Regulated entity, other noncurrent assets294361392300255237
Other noncurrent assets16121088 
Prepaid expense and other noncurrent assets6
Total noncurrent assets:3,0342,8292,6082,3142,1271,999
TOTAL ASSETS:3,2672,9942,7432,5082,3552,210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12311089818352
Accounts payable887265585852
Employee-related liabilities1922161416 
Interest and dividends payable1616899 
Debt19921013231910618
Derivative instruments and hedges, liabilities 101327
Regulatory liability40112237 8
Due to related parties1074412 
Customer advances and deposits3635414240
Other liabilities434044393427
Other undisclosed current liabilities     96
Total current liabilities:450413334534277208
Noncurrent Liabilities
Long-term debt and lease obligation, including:829711651375622642
Other undisclosed long-term debt and lease obligation829711651375622642
Liabilities, other than long-term debt894882833709615569
Deferred revenue and credits333444
Pension and other postretirement defined benefit plans, liabilities73
Deferred tax liabilities, net401635550512461437
Liability, pension and other postretirement and postemployment benefits8214418513598
Regulatory liability350     
Other liabilities599995585256
Total noncurrent liabilities:1,7231,5931,4841,0841,2371,211
Total liabilities:2,1732,0061,8181,6181,5151,419
Stockholders' equity
Stockholders' equity attributable to parent1,093988925891840792
Common stock606060606060
Additional paid in capital474474474472471470
Accumulated other comprehensive loss(20)(27)(32)(14)(8)(9)
Retained earnings580481423372317270
Total stockholders' equity:1,093988925891840792
TOTAL LIABILITIES AND EQUITY:3,2672,9942,7432,5082,3552,210

Income statement (P&L) ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues1,0928887681,0421,087941
Revenue, net1,0928887681,0421,087941
Cost of revenue(620)(459)(387)(594)(645)(542)
Gross profit:473428382448442399
Operating expenses(235)(200)(181)(206)(195)(188)
Other operating income (expense), net28(2)94 
Other undisclosed operating income (loss)(2)(8)2(9)(4) 
Operating income:238228201242246210
Nonoperating income
(Investment Income, Nonoperating)
   10 
Interest and debt expense(43)(40)(38)(41)(38)(39)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)(0) 
Income from continuing operations before income taxes:195188163201208171
Income tax expense(46)(72)(66)(79)(84)(69)
Net income available to common stockholders, diluted:14911697121124102

Comprehensive Income ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:14911697121124102
Other comprehensive income (loss)(1)(1)331 
Comprehensive income:148115100124125102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent85(21)(8)(1)21
Comprehensive income, net of tax, attributable to parent:15512179116125123

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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