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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Current assets:      
Cash and cash equivalents $ 466.2 $ 369.7 $ 445.5
Restricted cash 40.0 69.3 56.7
Accounts receivable (less allowances for doubtful accounts of $34.1, $29.7 and $42.7, respectively) 858.4 619.7 1,046.0
Accrued utility revenues 24.1 12.1 42.1
Inventories 176.5 239.9 201.5
Deferred income taxes 0.0 7.8 49.6
Utility regulatory assets 3.2 4.1 0.6
Derivative instruments 21.0 23.3 33.1
Prepaid expenses and other current assets 117.6 113.9 83.9
Total current assets 1,707.0 1,459.8 1,959.0
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,987.1, $2,835.0 and $2,691.0, respectively) 5,083.1 4,994.1 4,486.3
Goodwill 2,998.6 2,953.4 2,731.2 [1]
Intangible assets, net 598.2 610.1 537.5
Utility regulatory assets 345.0 300.1 252.0
Derivative instruments 1.2 16.3 20.9
Deferred income taxes 7.2 0.0 4.0
Other assets 215.1 212.8 191.8
Total assets 10,955.4 10,546.6 10,182.7 [1]
Current liabilities:      
Current maturities of long-term debt 8.5 258.0 470.5
Short-term borrowings 227.1 189.9 89.9 [1]
Accounts payable 379.8 392.9 440.8
Derivative instruments 70.2 121.8 129.0
Other current liabilities 781.1 716.3 719.5
Total current liabilities 1,466.7 1,678.9 1,849.7
Long-term debt 3,630.5 3,441.8 2,958.2
Deferred income taxes 1,186.7 1,134.0 942.0
Deferred investment tax credits 3.4 3.6 3.8
Derivative instruments 20.4 31.2 34.3
Other noncurrent liabilities 722.7 684.7 511.0
Total liabilities $ 7,030.4 $ 6,974.2 $ 6,299.0
Commitments and contingencies
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized—450,000,000 shares; issued—173,842,891, 173,806,991 and 173,788,741 shares, respectively) $ 1,205.8 $ 1,214.6 $ 1,215.0
Retained earnings 1,906.2 1,636.9 1,715.0
Accumulated other comprehensive loss (129.9) (114.6) (85.4)
Treasury stock, at cost (41.9) (44.9) (41.6)
Total UGI Corporation stockholders’ equity 2,940.2 2,692.0 2,803.0
Noncontrolling interests, principally in AmeriGas Partners 984.8 880.4 1,080.7
Total equity 3,925.0 3,572.4 3,883.7
Total liabilities and equity $ 10,955.4 $ 10,546.6 $ 10,182.7
[1] Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.