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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416336447453558503370
Cash and cash equivalents416336447453558503370
Restricted cash and investments   10101669
Receivables1,115732641752627552620
Inventory, net of allowances, customer advances and progress billings279241230318279210240
Inventory279241230318279210240
Prepaid expense 9672130   
Derivative instruments and hedges, assets944429143633123
Regulatory current assets  98834
Other current assets 596062   
Other undisclosed current assets276357814152109134
Total current assets:2,1801,5431,5661,8881,6981,4241,460
Noncurrent Assets
Property, plant and equipment7,0546,3936,6885,8085,5375,2384,994
Long-term investments and receivables      16
Long-term investments      16
Intangible assets, net (including goodwill)4,2314,1954,1653,6743,7193,5693,564
Goodwill3,5643,5183,4563,1603,1072,9892,953
Intangible assets, net (excluding goodwill)667677709514612580610
Derivative instruments and hedges373843449716
Regulated entity, other noncurrent assets392395387294361392300
Deferred costs      36
Other noncurrent assets831854498274259218213
Other undisclosed noncurrent assets 567    (53)
Total noncurrent assets:12,54512,44211,78010,0939,8859,4239,087
TOTAL ASSETS:14,72513,98513,34711,98111,58210,84710,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities637701635755625554584
Accounts payable637475439562440391393
Employee-related liabilities 162133132125115133
Interest and dividends payable 646361614857
Deferred revenue 204168
Debt589400820444544321448
Derivative instruments and hedges, liabilities436485122549122
Customer advances and deposits191207241242
Other liabilities828386319331289277284
Total current liabilities:2,0971,7552,0271,7321,6901,4421,679
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,0125,9815,7804,1473,9953,7663,442
Long-term debt, excluding current maturities 5,9815,7804,1473,9953,7663,442
Finance lease, liability 41 
Operating lease, liability 334 
Other undisclosed long-term debt and lease obligation6,012(375)     
Liabilities, other than long-term debt2,1702,1121,7131,0138002,0371,854
Deferred revenue and credits3334
Deferred tax liabilities, net  1,2161,134
Deferred income tax liabilities693640541
Other liabilities1,4211,4131,123998775796685
Derivative instruments and hedges, liabilities56594813222231
Other undisclosed noncurrent liabilities   9891,357  
Total noncurrent liabilities:8,1828,0937,4936,1496,1515,8035,295
Total liabilities:10,2799,8489,5197,8817,8417,2456,974
Stockholders' equity
Stockholders' equity attributable to parent, including:4,4374,1283,8183,6813,1632,8512,692
Treasury stock, value(42)(49)(16)(20)(39)(37)(45)
Accumulated other comprehensive loss(79)(147)(217)(110)(93)(155)(115)
Retained earnings3,1392,9082,6532,6112,1071,8411,637
Other undisclosed stockholders' equity attributable to parent1,4191,4161,3971,2011,1891,2021,215
Stockholders' equity attributable to noncontrolling interest9910419578751880
Total stockholders' equity:4,4464,1373,8274,1003,7413,6023,572
TOTAL LIABILITIES AND EQUITY:14,72513,98513,34711,98111,58210,84710,547

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues6,4846,5597,3207,6516,1215,6866,691
Revenue, net7,6516,1215,6866,691
Cost of revenue(3,089)(3,149)(4,740)(4,574)(3,259)(2,832)(4,082)
Cost of goods and services sold(2,974)(3,149)(4,323)    
Gross profit:3,3953,4102,5803,0782,8622,8542,609
Operating expenses(1,943)(1,965)(1,963)(2,013)(1,858)(1,866)(1,774)
Other operating income, net28213131112244
Other undisclosed operating loss(373)(484)(31)(31)(11)(22)(44)
Operating income:1,1079826171,0641,004988835
Nonoperating income (expense)(28)(20)3816(24)  
Foreign currency transaction gain (loss), before tax   16(24)  
Other nonoperating income (expense)(28)(20)38    
Interest and debt expense(316)(322)(258)(230)(224)(229)(242)
Income from continuing operations before equity method investments, income taxes:763640398850757759593
Income (loss) from equity method investments2827944(0)(1)
Other undisclosed loss from continuing operations before income taxes  (6) (60)(49) 
Income from continuing operations before income taxes:791667401855701710592
Income tax expense(168)(135)(93)(32)(178)(221)(178)
Net income:623532308822524489414
Net income (loss) attributable to noncontrolling interest1 (52)(104)(87)(124)(133)
Other undisclosed net loss attributable to parent(1)      
Net income available to common stockholders, diluted:623532256719437365281

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:623532308822524489414
Other comprehensive income (loss)8570(100)(17)61(40)(96)
Comprehensive income:708602208805585449319
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1 (52)(104)(87)(124)(131)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income, net of tax, attributable to parent:708602157702498325188

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: