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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
Current assets:      
Cash and cash equivalents $ 533.7 $ 452.6 $ 506.7
Restricted cash 42.3 9.6 7.7
Accounts receivable (less allowances for doubtful accounts of $42.8, $35.1 and $43.4, respectively) 779.8 751.9 813.3
Accrued utility revenues 14.6 14.0 14.4
Inventories 215.1 318.2 253.2
Utility regulatory assets 3.5 7.5 2.2
Derivative instruments 28.5 142.5 93.7
Prepaid expenses and other current assets 100.1 191.8 117.0
Total current assets 1,717.6 1,888.1 1,808.2
Property, plant and equipment, at cost (less accumulated depreciation of $3,353.0, $3,153.9 and $3,131.0, respectively) 6,009.8 5,808.2 5,699.1
Goodwill 3,159.1 3,160.4 3,169.0
Intangible assets, net 480.0 513.6 529.8
Utility regulatory assets 297.1 293.5 357.9
Derivative instruments 29.9 43.5 23.1
Other assets 325.4 273.6 289.6
Total assets 12,018.9 11,980.9 11,876.7
Current liabilities:      
Current maturities of long-term debt 17.4 18.8 86.4
Short-term borrowings 380.2 424.9 299.1
Accounts payable 444.4 561.8 443.4
Derivative instruments 70.3 11.7 12.0
Other current liabilities 682.4 714.9 725.4
Total current liabilities 1,594.7 1,732.1 1,566.3
Long-term debt 4,291.7 4,146.5 4,088.6
Deferred income taxes 956.0 991.9 893.7
Derivative instruments 22.1 12.8 12.3
Other noncurrent liabilities 980.7 997.6 1,088.0
Total liabilities 7,845.2 7,880.9 7,648.9
Commitments and contingencies (Note 11)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 174,678,299, 174,142,997 and 174,111,691 shares, respectively) 1,223.9 1,200.8 1,198.5
Retained earnings 2,761.2 2,610.7 2,637.2
Accumulated other comprehensive loss (145.4) (110.4) (111.6)
Treasury stock, at cost (18.8) (19.7) (12.8)
Total UGI Corporation stockholders’ equity 3,820.9 3,681.4 3,711.3
Noncontrolling interests, principally in AmeriGas Partners 352.8 418.6 516.5
Total equity 4,173.7 4,100.0 4,227.8
Total liabilities and equity $ 12,018.9 $ 11,980.9 $ 11,876.7