Atmos Energy Balance Sheet Annual
ATO
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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