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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Current assets:      
Cash and cash equivalents $ 909.2 $ 369.7 $ 385.9
Restricted cash 9.6 69.3 45.2
Accounts receivable (less allowances for doubtful accounts of $32.1, $29.7 and $40.3, respectively) 607.0 619.7 728.2
Accrued utility revenues 10.1 12.1 7.7
Inventories 184.2 239.9 208.7
Deferred income taxes 0.0 7.8 71.6
Utility regulatory assets 3.3 4.1 2.8
Derivative instruments 39.4 23.3 27.3
Prepaid expenses and other current assets 119.3 113.9 80.7
Total current assets 1,882.1 1,459.8 1,558.1
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,037.9, $2,835.0 and $2,773.6, respectively) 5,108.2 4,994.1 4,923.7
Goodwill 2,981.3 2,953.4 2,927.7 [1]
Intangible assets, net 587.9 610.1 628.5
Utility regulatory assets 342.0 300.1 251.4
Derivative instruments 10.6 16.3 15.6
Other assets 232.1 212.8 215.0
Total assets 11,144.2 10,546.6 10,520.0 [1]
Current liabilities:      
Current maturities of long-term debt 382.2 258.0 83.3
Short-term borrowings 144.0 189.9 68.0 [1]
Accounts payable 337.0 392.9 356.8
Derivative instruments 26.0 121.8 109.6
Other current liabilities 700.1 716.3 721.7
Total current liabilities 1,589.3 1,678.9 1,339.4
Long-term debt 3,774.7 3,441.8 3,628.3
Deferred income taxes 1,210.4 1,134.0 1,162.9
Deferred investment tax credits 3.3 3.6 3.7
Derivative instruments 13.2 31.2 25.7
Other noncurrent liabilities 716.6 684.7 624.4
Total liabilities 7,307.5 6,974.2 6,784.4
Commitments and contingencies
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized—450,000,000 shares; issued—173,875,641, 173,806,991 and 173,806,991 shares, respectively) 1,201.3 1,214.6 1,208.4
Retained earnings 1,925.8 1,636.9 1,685.3
Accumulated other comprehensive loss (156.6) (114.6) (112.2)
Treasury stock, at cost (21.3) (44.9) (33.0)
Total UGI Corporation stockholders’ equity 2,949.2 2,692.0 2,748.5
Noncontrolling interests, principally in AmeriGas Partners 887.5 880.4 987.1
Total equity 3,836.7 3,572.4 3,735.6
Total liabilities and equity $ 11,144.2 $ 10,546.6 $ 10,520.0
[1] Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.