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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Current assets:      
Cash and cash equivalents $ 297.3 $ 447.1 $ 492.1
Restricted cash 104.4 63.7 26.3
Accounts receivable (less allowances for doubtful accounts of $39.4, $31.6 and $43.6, respectively) 1,016.3 640.7 1,231.4
Accrued utility revenues 39.4 14.6 52.1
Inventories 179.7 229.9 222.0
Utility regulatory assets 4.0 9.1 1.3
Derivative instruments 37.7 28.9 32.2
Prepaid expenses and other current assets 200.0 132.2 122.6
Total current assets 1,878.8 1,566.2 2,180.0
Property, plant and equipment, at cost (less accumulated depreciation of $3,555.2, $3,385.2 and $3,274.6, respectively) 6,804.6 6,687.8 5,917.0
Goodwill 3,465.5 3,456.4 3,147.8
Intangible assets, net 687.8 708.6 488.3
Utility regulatory assets 386.9 386.5 298.0
Derivative instruments 42.9 43.2 22.8
Other assets 869.0 497.9 297.0
Total assets 14,135.5 13,346.6 12,350.9
Current liabilities:      
Current maturities of long-term debt 27.1 24.1 18.0
Short-term borrowings 653.5 796.3 341.0
Accounts payable 464.7 438.8 652.1
Derivative instruments 185.2 84.9 31.0
Other current liabilities 785.6 682.8 735.2
Total current liabilities 2,116.1 2,026.9 1,777.3
Long-term debt 5,800.2 5,779.9 4,283.8
Deferred income taxes 580.0 541.4 970.8
Derivative instruments 105.8 48.4 16.5
Other noncurrent liabilities 1,443.8 1,122.8 986.5
Total liabilities 10,045.9 9,519.4 8,034.9
Commitments and contingencies (Note 11)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 209,439,475, 209,304,129 and 174,596,873 shares, respectively) 1,408.6 1,396.9 1,219.0
Retained earnings 2,953.3 2,653.1 2,818.2
Accumulated other comprehensive loss (229.7) (216.6) (160.8)
Treasury stock, at cost (51.7) (15.9) (23.4)
Total UGI Corporation stockholders’ equity 4,080.5 3,817.5 3,853.0
Noncontrolling interests 9.1 9.7 463.0
Total equity 4,089.6 3,827.2 4,316.0
Total liabilities and equity $ 14,135.5 $ 13,346.6 $ 12,350.9