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UGI Corporation (UGI)

NYSE

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24.30 +0.07 +0.29%

04/05 - Closed. Currency in USD ( Disclaimer )

After Hours

24.37

+0.07

+0.29%

9:09:27 - Real-time Data

Volume: 4,300,786
Bid/Ask: 23.90 / 24.71
Day's Range: 23.67 - 24.73

Type: Equity

Market: United States

UGI Balance Sheet

Featured here, the Balance Sheet for UGI Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2285

2045

2035

Cash and Short Term Investments	204	204	241	260
Cash	-	-	-	-
Cash & Equivalents	-	204	241	260
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1308	947	1020
Accounts Receivables - Trade, Net	-	1308	911	984
Total Inventory	-	441	433	410
Prepaid Expenses	-	163	123	132
Other Current Assets, Total	-	169	301	213

Total Assets

15716

15401

15243

Property/Plant/Equipment, Total - Net	-	8601	8967	8394
Property/Plant/Equipment, Total - Gross	-	13310	13548	12930
Accumulated Depreciation, Total	-	-4709	-4581	-4536
Goodwill, Net	-	3070	3027	3060
Intangibles, Net	-	430	443	460
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	329	-	-
Note Receivable - Long Term	-	-	36	36
Other Long Term Assets, Total	-	703	617	984
Other Assets, Total	-	-400	89	-87

Total Current Liabilities

2341

2274

2083

Accounts Payable	-	741	613	541
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	142	-
Notes Payable/Short Term Debt	-	557	649	481
Current Port. of LT Debt/Capital Leases	-	54	144	56
Other Current liabilities, Total	-	989	726	1005

Total Liabilities

11284

11007

10870

Total Long Term Debt	-	6769	6543	6579
Long Term Debt	-	6769	6498	6579
Capital Lease Obligations	-	-	45	-
Deferred Income Tax	-	913	928	905
Minority Interest	-	9	8	9
Other Liabilities, Total	-	-1273	-1322	-1290

Total Equity

4432

4394

4373

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	167	167	167
Common Stock, Total	-	1501	1503	1500
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	3042	3027	2974
Treasury Stock - Common	-	-55	-55	-55
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4432	-223	-248	-213

Total Liabilities & Shareholders' Equity

15716

15401

15243

Total Common Shares Outstanding

209.5

209.48

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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