UGI Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $558.0M | $502.8M | $369.7M | $419.5M | $389.3M | $319.9M | $238.5M | $260.7M |
| Accounts Receivable | $626.8M | $551.6M | $619.7M | $684.7M | $745.6M | $627.5M | $546.7M | $467.8M |
| Inventory | $278.6M | $210.3M | $239.9M | $423.0M | $365.5M | $354.1M | $363.0M | $314.0M |
| Total Current Assets | $1.70B | $1.42B | $1.46B | $1.66B | $1.63B | $1.47B | $1.31B | $1.22B |
| Property, Plant & Equipment | $5.54B | $5.24B | $4.99B | $4.54B | $4.48B | $4.23B | $3.20B | $3.04B |
| Goodwill | $3.11B | $2.99B | $2.95B | $2.83B | $2.87B | $2.82B | $1.56B | $1.56B |
| Intangible Assets (Excl. Goodwill) | $611.7M | $580.3M | $610.1M | $576.4M | $607.9M | $658.2M | $147.8M | $150.1M |
| Total Assets | $11.58B | $10.85B | $10.51B | $10.06B | $10.01B | $9.68B | $6.66B | $6.37B |
| Liabilities | ||||||||
| Accounts Payable | $439.6M | $391.2M | $392.9M | $459.8M | $472.3M | $409.9M | $399.6M | $372.6M |
| Total Current Liabilities | $1.69B | $1.44B | $1.68B | $1.43B | $1.42B | $1.48B | $1.08B | $1.67B |
| Long-Term Debt | $3.99B | $3.77B | $3.41B | $3.43B | $3.54B | $3.51B | $2.16B | $2.01B |
| Total Liabilities | $7.84B | $7.25B | $6.94B | $6.43B | $6.46B | $6.36B | $4.47B | $4.31B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.11B | $1.83B | $1.64B | $1.51B | $1.31B | $1.16B | $1.09B | $966.7M |
| Total Stockholders' Equity | $3.16B | $2.84B | $2.69B | $2.66B | $2.49B | $2.23B | $1.98B | $1.82B |