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Atmos Energy Corp  (ATO)
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    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 

Atmos Energy Balance Sheet Annual

ATO


Select the Financial Report:   Period:   Fiscal Year:




ATO Balance Sheets
(Annual, GAAP in millions $)

(Sep 30 2019)
2019
(Sep 30 2018)
2018
(Sep 30 2017)
2017
(Sep 30 2016)
2016
(Sep 30 2015)
2015
ASSETS
Cash & cash equivalent 24.55 13.77 26.41 47.53 28.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 24.55 13.77 26.41 47.53 28.65
Accounts receivable 230.57 253.30 222.26 300.01 295.16
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 130.14 165.73 184.65 233.32 236.60
Other Current Assets 72.77 46.06 106.32 100.83 70.57
Total Current Assets 458.03 478.85 539.65 681.69 630.99
Equipment/Property/Plant Net 11,787.67 10,371.15 9,259.18 8,280.51 7,430.58
Goodwill net 730.71 730.42 730.13 743.41 742.70
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 391.21 294.02 220.64 305.29 288.68
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 13,367.62 11,874.44 10,749.60 10,010.89 9,092.95
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 265.02 217.28 233.05 259.43 238.94
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 464.92 1,150.78 447.75 1,079.81 457.93
Other Liabilities, Current 479.50 547.07 332.65 449.04 457.95
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 1,209.44 1,915.13 1,013.44 1,788.28 1,154.82
Long-term debt 3,529.45 2,493.67 3,067.05 2,188.78 2,455.39
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,529.45 2,493.67 3,067.05 2,188.78 2,455.39
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 279.08 177.52 230.59 297.74 287.37
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 1,300.02 1,154.07 1,878.70 1,603.06 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,299.41 1,364.10 661.16 669.97 2,000.56
Total Liabilities 7,617.40 7,104.49 6,850.93 6,547.83 5,898.15
SHAREHOLDER'S EQUITY
Common Stock Value 0.60 0.56 0.53 0.52 0.51
Additional Paid In Capital Common Stock 3,712.19 2,974.93 2,536.37 2,388.03 2,230.59
Retained Earnings / Accumulated Deficit 2,152.02 1,878.12 1,467.02 1,262.53 1,073.03
Other Equity -114.58 -83.65 -105.25 -188.02 -109.33
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,750.22 4,769.95 3,898.67 3,463.06 3,194.80
Liabilities & Stockholder's Equity 13,367.62 11,874.44 10,749.60 10,010.89 9,092.95






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