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Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Sep. 30, 2010
Current assets  
Cash and cash equivalents$ 238.5$ 260.7
Restricted cash17.234.8
Accounts receivable (less allowances for doubtful accounts of $36.8 and $34.6, respectively)546.7467.8
Accrued utility revenues14.814.0
Inventories363.0314.0
Deferred income taxes44.932.6
Income taxes recoverable19.220.1
Utility regulatory assets8.626.1
Derivative financial instruments10.211.3
Prepaid expenses and other current assets43.038.7
Total current assets1,306.11,220.1
Property, plant and equipment  
Utilities2,201.02,129.3
Non-utility3,083.52,840.4
Total property, plant and equipment5,284.54,969.7
Accumulated depreciation and amortization(2,080.0)(1,929.5)
Net property, plant, and equipment3,204.53,040.2
Goodwill1,562.21,562.7
Intangible assets, net147.8150.1
Other assets442.7401.2
Total assets6,663.36,374.3
Current liabilities  
Current maturities of long-term debt47.4573.6
Bank loans138.7200.4
Accounts payable399.6372.6
Employee compensation and benefits accrued73.986.3
Deposits and advances161.5165.3
Derivative financial instruments49.758.0
Other current liabilities207.1218.5
Total current liabilities1,077.91,674.7
Debt and other liabilities  
Long-term debt2,110.31,432.2
Deferred income taxes709.2601.4
Deferred investment tax credits5.05.3
Other noncurrent liabilities569.8599.1
Total liabilities4,472.24,312.7
Commitments and contingencies (note 15)  
UGI Corporation stockholders' equity:  
UGI Common Stock, without par value (authorized - 300,000,000 shares; 'issued -115,507,094 and 115,400,294 shares, respectively)937.4906.1
Retained earnings1,085.8966.7
Accumulated other comprehensive loss(17.7)(10.1)
Treasury stock, at cost(27.8)(38.2)
Total UGI Corporation stockholders' equity1,977.71,824.5
Noncontrolling interests, principally in AmeriGas Partners213.4237.1
Total equity2,191.12,061.6
Total liabilities and equity$ 6,663.3$ 6,374.3