UGI Corporation (UGI) financial statements (2021 and earlier)

Company profile

Business Address 460 N GULPH RD
KING OF PRUSSIA, PA 19406
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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments333447453558503370420
Cash and cash equivalents333447453558503370420
Restricted cash and investments  1010166917
Receivables1,011641752627552620685
Inventory, net of allowances, customer advances and progress billings248230318279210240423
Inventory248230318279210240423
Prepaid expense 72130    
Derivative instruments and hedges, assets282914363312315
Regulatory current assets59883413
Other current assets 6062    
Other undisclosed current assets322781415210913492
Total current assets:1,9471,5661,8881,6981,4241,4601,663
Noncurrent Assets
Property, plant and equipment6,7846,6885,8085,5375,2384,9944,544
Long-term investments and receivables     161
Long-term investments     161
Intangible assets, net (including goodwill)4,1864,1653,6743,7193,5693,5643,410
Goodwill3,4833,4563,1603,1072,9892,9532,833
Intangible assets, net (excluding goodwill)703709514612580610576
Derivative instruments and hedges324344971613
Regulated entity, other noncurrent assets386387294361392300255
Deferred costs     3637
Other noncurrent assets951498274259218213209
Other undisclosed noncurrent assets     (53)(37)
Total noncurrent assets:12,33911,78010,0939,8859,4239,0878,430
TOTAL ASSETS:14,28613,34711,98111,58210,84710,54710,093
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities598635755625554584624
Accounts payable598439562440391393460
Employee-related liabilities 133132125115133107
Interest and dividends payable 636161485758
Deferred revenue 168
Debt898820444544321448288
Derivative instruments and hedges, liabilities1138512254912240
Customer advances and deposits191207241242212
Other liabilities782319331289277284267
Total current liabilities:2,3922,0271,7321,6901,4421,6791,431
Noncurrent Liabilities
Long-term debt and lease obligation5,8285,7804,1473,9953,7663,4423,434
Long-term debt, excluding current maturities 5,7804,1473,9953,7663,4423,434
Finance lease, liability42 
Operating lease, liability344 
Other undisclosed long-term debt and lease obligation5,441      
Liabilities, other than long-term debt2,0621,7131,0138002,0371,8541,565
Deferred revenue and credits33344
Deferred tax liabilities, net  1,2161,1341,005
Deferred income tax liabilities563541
Other liabilities1,4531,123998775796685540
Derivative instruments and hedges, liabilities47481322223117
Other undisclosed noncurrent liabilities  9891,357   
Total noncurrent liabilities:7,8907,4936,1496,1515,8035,2954,999
Total liabilities:10,2819,5197,8817,8417,2456,9746,430
Stockholders' equity
Stockholders' equity attributable to parent, including:3,9953,8183,6813,1632,8512,6922,659
Treasury stock, value(37)(16)(20)(39)(37)(45)(45)
Accumulated other comprehensive loss(163)(217)(110)(93)(155)(115)(21)
Retained earnings2,7982,6532,6112,1071,8411,6371,509
Other undisclosed stockholders' equity attributable to parent1,3981,3971,2011,1891,2021,2151,216
Stockholders' equity attributable to noncontrolling interest9104195787518801,004
Total stockholders' equity:4,0053,8274,1003,7413,6023,5723,663
TOTAL LIABILITIES AND EQUITY:14,28613,34711,98111,58210,84710,54710,093

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues7,1277,3207,6516,1215,6866,6918,313
Revenue, net7,6516,1215,6866,6918,277
Cost of revenue(4,329)(4,740)(4,574)(3,259)(2,832)(4,082)(5,519)
Cost of goods and services sold(2,479)(4,323)     
Gross profit:2,7982,5803,0782,8622,8542,6092,794
Operating expenses(1,971)(1,963)(2,013)(1,858)(1,866)(1,774)(1,753)
Other operating income, net333131112244 
Other undisclosed operating loss(33)(31)(31)(11)(22)(44)(36)
Operating income:8276171,0641,0049888351,006
Nonoperating income (expense)183816(24)   
Foreign currency transaction gain (loss), before tax  16(24)   
Other nonoperating income1838     
Interest and debt expense(282)(258)(230)(224)(229)(242)(238)
Income from continuing operations before equity method investments, income taxes:563398850757759593768
Income (loss) from equity method investments14944(0)(1)(0)
Other undisclosed loss from continuing operations before income taxes (6) (60)(49)  
Income from continuing operations before income taxes:577401855701710592768
Income tax expense(145)(93)(32)(178)(221)(178)(235)
Net income:431308822524489414533
Net loss attributable to noncontrolling interest(27)(52)(104)(87)(124)(133)(195)
Net income available to common stockholders, diluted:404256719437365281337

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:431308822524489414533
Other comprehensive income (loss)(30)(100)(17)61(40)(96)(38)
Comprehensive income:401208805585449319494
Comprehensive loss, net of tax, attributable to noncontrolling interest(27)(52)(104)(87)(124)(131)(187)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (337)
Comprehensive income (loss), net of tax, attributable to parent:374157702498325188(30)

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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