UGI Corporation
UGIC
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.00M | 213.00M | 183.00M | 263.00M | 204.00M |
| Total Receivables | 1.17B | 801.00M | 865.00M | 1.29B | 1.31B |
| Inventory | 381.00M | 411.00M | 379.00M | 375.00M | 441.00M |
| Prepaid Expenses | 187.00M | 113.00M | 209.00M | 192.00M | 163.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.00M | 113.00M | 80.00M | 94.00M | 169.00M |
| Total Current Assets | 2.05B | 1.65B | 1.72B | 2.21B | 2.29B |
|
|
|||||
| Total Current Assets | 2.05B | 1.65B | 1.72B | 2.21B | 2.29B |
| Net Property, Plant & Equipment | 8.75B | 9.18B | 8.57B | 8.61B | 8.60B |
| Long-term Investments | 2.81B | 2.87B | 3.03B | 3.05B | 3.07B |
| Goodwill | 2.81B | 2.87B | 3.03B | 3.05B | 3.07B |
| Total Other Intangibles | 371.00M | 391.00M | 400.00M | 415.00M | 430.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 704.00M | 1.05B | 1.04B | 1.03B |
| Total Assets | 15.41B | 15.10B | 15.07B | 15.62B | 15.72B |
|
|
|||||
| Total Accounts Payable | 599.00M | 544.00M | 462.00M | 579.00M | 741.00M |
| Total Accrued Expenses | -- | 196.00M | -- | -- | -- |
| Short-term Debt | 415.00M | 465.00M | 347.00M | 333.00M | 557.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.00M | 321.00M | 286.00M | 54.00M | 54.00M |
| Total Finance Division Other Current Liabilities | 772.00M | 534.00M | 791.00M | 857.00M | 989.00M |
| Total Other Current Liabilities | 772.00M | 534.00M | 791.00M | 857.00M | 989.00M |
| Total Current Liabilities | 2.04B | 2.06B | 1.89B | 1.82B | 2.34B |
|
|
|||||
| Total Current Liabilities | 2.04B | 2.06B | 1.89B | 1.82B | 2.34B |
| Long-Term Debt | 6.60B | 6.39B | 6.29B | 6.73B | 6.77B |
| Short-term Debt | 415.00M | 465.00M | 347.00M | 333.00M | 557.00M |
| Capital Leases | -- | 395.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19B | 1.90B | 2.20B | 2.24B | 2.17B |
| Total Liabilities | 10.82B | 10.74B | 10.38B | 10.79B | 11.28B |
|
|
|||||
| Common Stock & APIC | 1.68B | 1.68B | 1.68B | 1.51B | 1.50B |
| Retained Earnings | 3.27B | 2.98B | 3.33B | 3.46B | 3.04B |
| Treasury Stock & Other | -371.00M | -309.00M | -325.00M | -310.00M | -287.00M |
| Total Common Equity | 4.58B | 4.35B | 4.68B | 4.66B | 4.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 167.00M | 167.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 167.00M | 167.00M |
|
|
|||||
| Total Common Equity | 4.58B | 4.35B | 4.68B | 4.66B | 4.26B |
| Total Preferred Equity | -- | -- | -- | 167.00M | 167.00M |
| Total Minority Interest | 8.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Total Equity | 4.59B | 4.35B | 4.69B | 4.83B | 4.43B |
|
|
|||||
