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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Current assets:      
Cash and cash equivalents $ 506.7 $ 558.4 $ 604.3
Restricted cash 7.7 10.3 6.7
Accounts receivable (less allowances for doubtful accounts of $43.4, $26.9 and $33.0, respectively) 813.3 626.8 628.2
Accrued utility revenues 14.4 13.3 5.9
Inventories 253.2 278.6 216.1
Utility regulatory assets 2.2 8.3 7.8
Derivative instruments 93.7 63.1 13.3
Prepaid expenses and other current assets 117.0 138.7 85.0
Total current assets 1,808.2 1,697.5 1,567.3
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,131.0, $3,312.9 and $3,337.5, respectively) 5,699.1 5,537.0 5,422.1
Goodwill 3,169.0 3,107.2 3,032.3
Intangible assets, net 529.8 611.7 571.2
Utility regulatory assets 357.9 360.6 391.0
Derivative instruments 23.1 9.2 3.1
Other assets 289.6 259.0 259.4
Total assets 11,876.7 11,582.2 11,246.4
Current liabilities:      
Current maturities of long-term debt 86.4 177.5 119.1
Short-term borrowings 299.1 366.9 163.9
Accounts payable 443.4 439.6 359.0
Derivative instruments 12.0 25.0 20.1
Other current liabilities 725.4 681.1 617.5
Total current liabilities 1,566.3 1,690.1 1,279.6
Long-term debt 4,088.6 3,994.6 4,014.6
Deferred income taxes 893.7 1,357.0 1,279.8
Deferred investment tax credits 2.7 3.0 3.0
Derivative instruments 12.3 21.8 15.6
Other noncurrent liabilities 1,085.3 774.8 812.7
Total liabilities 7,648.9 7,841.3 7,405.3
Commitments and contingencies (Note 10)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 174,111,691, 173,987,691 and 173,960,691 shares, respectively) 1,198.5 1,188.6 1,187.8
Retained earnings 2,637.2 2,106.7 2,151.9
Accumulated other comprehensive loss (111.6) (93.4) (135.9)
Treasury stock, at cost (12.8) (38.6) (27.1)
Total UGI Corporation stockholders’ equity 3,711.3 3,163.3 3,176.7
Noncontrolling interests, principally in AmeriGas Partners 516.5 577.6 664.4
Total equity 4,227.8 3,740.9 3,841.1
Total liabilities and equity $ 11,876.7 $ 11,582.2 $ 11,246.4