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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Current assets    
Cash and cash equivalents $ 558.4 $ 502.8
Restricted cash 10.3 15.6
Accounts receivable (less allowances for doubtful accounts of $26.9 and $27.3, respectively) 626.8 551.6
Accrued utility revenues 13.3 12.8
Inventories 278.6 210.3
Utility regulatory assets 8.3 3.2
Derivative instruments 63.1 30.9
Prepaid expenses and other current assets 138.7 96.6
Total current assets 1,697.5 1,423.8
Property, plant and equipment    
Non-utility 5,564.6 5,346.4
Utility 3,285.3 2,998.9
Total property, plant and equipment 8,849.9 8,345.3
Accumulated depreciation and amortization (3,312.9) (3,107.3)
Net property, plant, and equipment 5,537.0 5,238.0
Goodwill 3,107.2 2,989.0
Intangible assets, net 611.7 580.3
Utility regulatory assets 360.6 391.9
Derivative instruments 9.2 6.5
Other assets 259.0 217.7
Total assets 11,582.2 10,847.2
Current liabilities    
Current maturities of long-term debt 177.5 29.5
Short-term borrowings 366.9 291.7
Accounts payable 439.6 391.2
Employee compensation and benefits accrued 124.7 115.1
Deposits and advances 206.9 241.3
Derivative instruments 25.0 48.5
Accrued interest 60.7 48.1
Other current liabilities 288.8 276.6
Total current liabilities 1,690.1 1,442.0
Debt and other liabilities    
Long-term debt 3,994.6 3,766.0
Deferred income taxes 1,357.0 1,212.4
Deferred investment tax credits 3.0 3.3
Derivative instruments 21.8 21.9
Other noncurrent liabilities 774.8 806.6
Total liabilities 7,841.3 7,252.2
Commitments and contingencies (Note 15)
UGI Corporation stockholders’ equity:    
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 173,987,691 and 173,894,141 shares, respectively) 1,188.6 1,201.6
Retained earnings 2,106.7 1,834.1
Accumulated other comprehensive loss (93.4) (154.7)
Treasury stock, at cost (38.6) (36.9)
Total UGI Corporation stockholders’ equity 3,163.3 2,844.1
Noncontrolling interests, principally in AmeriGas Partners 577.6 750.9
Total equity 3,740.9 3,595.0
Total liabilities and equity $ 11,582.2 $ 10,847.2