Atmos Energy Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.4M | $47.5M | $28.7M | $42.3M | $66.2M | $64.2M | $131.4M | $132.0M |
| Accounts Receivable | $222.3M | $215.9M | $295.2M | $343.4M | $302.0M | $234.5M | $273.3M | $273.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $539.6M | $681.7M | $626.3M | $775.8M | $677.1M | $828.0M | $1.01B | $875.2M |
| Property, Plant & Equipment | — | — | — | $6.73B | $6.03B | $5.48B | $5.15B | $4.79B |
| Goodwill | $730.1M | $727.0M | $742.7M | $742.0M | $741.4M | $740.7M | $740.0M | $739.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $121.0K | $164.0K | $207.0K | $834.0K |
| Total Assets | $10.75B | $10.01B | $9.08B | $8.59B | $7.93B | $7.50B | $7.28B | $6.76B |
| Liabilities | ||||||||
| Accounts Payable | $233.1M | $196.5M | $238.9M | $308.1M | $241.6M | $215.2M | $291.2M | $266.2M |
| Total Current Liabilities | $1.01B | $1.79B | $1.15B | $910.7M | $978.5M | $1.28B | $867.6M | $1.17B |
| Long-Term Debt | $3.07B | $2.19B | $2.44B | $2.46B | $2.46B | $1.96B | $2.21B | $1.81B |
| Total Liabilities | $6.85B | $6.55B | $5.88B | $5.51B | $5.35B | $5.14B | $5.03B | $4.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.47B | $1.26B | $1.07B | $918.0M | $775.3M | $660.9M | $570.5M | $486.9M |
| Total Stockholders' Equity | $3.90B | $3.46B | $3.19B | $3.09B | $2.58B | $2.36B | $2.26B | $2.18B |