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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Current assets:      
Cash and cash equivalents $ 545 $ 336 $ 487
Restricted cash 31 21 45
Accounts receivable (less allowances for doubtful accounts of $51, $42 and $42, respectively) 848 652 675
Accrued utility revenues 8 14 14
Income taxes receivable 128 80 0
Inventories 296 241 201
Derivative instruments 350 44 37
Prepaid expenses and other current assets 171 155 141
Total current assets 2,377 1,543 1,600
Property, plant and equipment, (less accumulated depreciation of $3,923, $3,698 and $3,600, respectively) 7,085 6,960 6,805
Goodwill 3,543 3,518 3,482
Intangible assets, net 624 677 669
Utility regulatory assets 389 395 395
Derivative instruments 129 38 38
Other assets 859 854 854
Total assets 15,006 13,985 13,843
Current liabilities:      
Current maturities of long-term debt 36 53 26
Short-term borrowings 207 347 423
Accounts payable 579 475 382
Derivative instruments 67 64 109
Other current liabilities 812 816 739
Total current liabilities 1,701 1,755 1,679
Long-term debt 5,811 5,981 5,961
Deferred income taxes 919 640 613
Derivative instruments 49 59 66
Other noncurrent liabilities 1,420 1,413 1,389
Total liabilities 9,900 9,848 9,708
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:      
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 220,000, 0 and 0 shares, respectively) 213 0 0
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 209,725,554, 209,514,044 and 209,504,994 shares, respectively) 1,388 1,416 1,413
Retained earnings 3,629 2,908 2,970
Accumulated other comprehensive loss (105) (147) (205)
Treasury stock, at cost (28) (49) (52)
Total UGI Corporation stockholders’ equity 5,097 4,128 4,126
Noncontrolling interests 9 9 9
Total equity 5,106 4,137 4,135
Total liabilities and equity $ 15,006 $ 13,985 $ 13,843