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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Current assets:      
Cash and cash equivalents $ 604.3 $ 502.8 $ 909.2
Restricted cash 6.7 15.6 9.6
Accounts receivable (less allowances for doubtful accounts of $33.0, $27.3 and $32.1, respectively) 628.2 551.6 607.0
Accrued utility revenues 5.9 12.8 10.1
Inventories 216.1 210.3 184.2
Utility regulatory assets 7.8 3.2 3.3
Derivative instruments 13.3 30.9 39.4
Prepaid expenses and other current assets 85.0 96.6 116.7
Total current assets 1,567.3 1,423.8 1,879.5
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,337.5, $3,107.3 and $3,037.9, respectively) 5,422.1 5,238.0 5,108.2
Goodwill 3,032.3 2,989.0 2,981.3
Intangible assets, net 571.2 580.3 587.9
Utility regulatory assets 391.0 391.9 342.0
Derivative instruments 3.1 6.5 10.6
Other assets 259.4 217.7 194.4
Total assets 11,246.4 10,847.2 11,103.9
Current liabilities:      
Current maturities of long-term debt 119.1 29.5 379.6
Short-term borrowings 163.9 291.7 144.0
Accounts payable 359.0 391.2 337.0
Derivative instruments 20.1 48.5 26.0
Other current liabilities 617.5 681.1 700.1
Total current liabilities 1,279.6 1,442.0 1,586.7
Long-term debt 4,014.6 3,766.0 3,737.0
Deferred income taxes 1,279.8 1,216.2 1,210.4
Deferred investment tax credits 3.0 3.3 3.3
Derivative instruments 15.6 21.9 13.2
Other noncurrent liabilities 812.7 796.0 716.6
Total liabilities 7,405.3 7,245.4 7,267.2
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 173,960,691, 173,894,141 and 173,875,641 shares, respectively) 1,187.8 1,201.6 1,201.3
Retained earnings 2,151.9 1,840.9 1,925.8
Accumulated other comprehensive loss (135.9) (154.7) (156.6)
Treasury stock, at cost (27.1) (36.9) (21.3)
Total UGI Corporation stockholders’ equity 3,176.7 2,850.9 2,949.2
Noncontrolling interests, principally in AmeriGas Partners 664.4 750.9 887.5
Total equity 3,841.1 3,601.8 3,836.7
Total liabilities and equity $ 11,246.4 $ 10,847.2 $ 11,103.9