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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 474.8 $ 558.4 $ 637.8
Restricted cash 10.6 10.3 0.3
Accounts receivable (less allowances for doubtful accounts of $44.6, $26.9 and $34.7, respectively) 1,272.7 626.8 920.4
Accrued utility revenues 62.3 13.3 36.7
Inventories 228.3 278.6 203.0
Utility regulatory assets 2.9 8.3 2.3
Derivative instruments 36.6 63.1 49.2
Prepaid expenses and other current assets 133.9 138.7 90.6
Total current assets 2,222.1 1,697.5 1,940.3
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,141.2, $3,312.9 and $3,221.9, respectively) 5,716.6 5,537.0 5,298.6
Goodwill 3,218.1 3,107.2 2,948.4
Intangible assets, net 627.1 611.7 551.0
Utility regulatory assets 358.7 360.6 392.4
Derivative instruments 12.0 9.2 11.4
Other assets 290.7 259.0 243.4
Total assets 12,445.3 11,582.2 11,385.5
Current liabilities:      
Current maturities of long-term debt 86.0 177.5 170.5
Short-term borrowings 302.8 366.9 50.1
Accounts payable 600.3 439.6 467.6
Derivative instruments 28.9 25.0 5.0
Other current liabilities 799.5 681.1 674.6
Total current liabilities 1,817.5 1,690.1 1,367.8
Long-term debt 4,192.8 3,994.6 4,025.5
Deferred income taxes 905.9 1,357.0 1,267.6
Deferred investment tax credits 2.8 3.0 3.1
Derivative instruments 25.0 21.8 5.9
Other noncurrent liabilities 1,080.3 774.8 778.2
Total liabilities 8,024.3 7,841.3 7,448.1
Commitments and contingencies (Note 10)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 174,015,641, 173,987,691 and 173,949,791 shares, respectively) 1,193.4 1,188.6 1,190.4
Retained earnings 2,656.6 2,106.7 2,214.2
Accumulated other comprehensive loss (34.1) (93.4) (204.5)
Treasury stock, at cost (41.6) (38.6) (34.9)
Total UGI Corporation stockholders’ equity 3,774.3 3,163.3 3,165.2
Noncontrolling interests, principally in AmeriGas Partners 646.7 577.6 772.2
Total equity 4,421.0 3,740.9 3,937.4
Total liabilities and equity $ 12,445.3 $ 11,582.2 $ 11,385.5