- 米国企業
- UGI CORP
UGI CORPUGI
時価総額
$51.3億
PER
2010年 9月30日 | 2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | |
Cash and cash equivalents | 261 | 239 | 320 | 389 | 420 | 370 | 503 | 558 | 453 | 447 | 336 | 855 | 405 |
Restricted cash | - | - | - | - | - | - | - | - | - | 64 | 21 | 22 | 64 |
Accounts Receivable, after Allowance for Credit Loss, Current | 468 | 547 | 633 | 746 | 685 | 620 | 552 | 627 | 752 | 641 | 652 | 880 | 1,127 |
Accrued utility revenues | 14 | 15 | 17 | 19 | 14 | 12 | 13 | 13 | 14 | 15 | 14 | 15 | 23 |
Income taxes receivable | - | 19 | 32 | - | - | - | - | - | - | - | 80 | 128 | 128 |
Inventories | 314 | 363 | 357 | 366 | 423 | 240 | 210 | 279 | 318 | 230 | 241 | 469 | 665 |
Derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | 865 |
Prepaid expenses | - | - | - | - | - | - | - | - | 130 | 72 | 96 | 135 | 110 |
Held for sale assets (Note 25) | - | - | - | - | - | - | - | - | - | - | - | - | 295 |
Other current assets | 59 | - | - | - | - | - | - | - | 62 | 60 | 59 | 101 | 120 |
Total current assets | 1,220 | 1,306 | 1,505 | 1,627 | 1,663 | 1,460 | 1,424 | 1,698 | 1,888 | 1,566 | 1,543 | 3,270 | 3,802 |
Non-utility | 2,840 | 3,084 | 4,223 | 4,613 | 4,608 | 5,076 | 5,346 | 5,565 | 5,346 | 6,135 | 6,393 | 6,486 | 6,656 |
Utility | 2,129 | 2,201 | 2,296 | 2,428 | 2,569 | 2,754 | 2,999 | 3,285 | 3,616 | 3,938 | 4,265 | 5,022 | 5,550 |
Total property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 10,658 | 11,508 | 12,206 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | 3,698 | 3,950 | 4,166 |
Net property, plant, and equipment | - | - | - | - | - | - | - | - | - | - | 6,960 | 7,558 | 8,040 |
Goodwill | 1,563 | 1,562 | 2,818 | 2,874 | 2,833 | 2,953 | 2,989 | 3,107 | 3,160 | 3,456 | 3,518 | 3,770 | 3,612 |
Intangible assets, net | 150 | 148 | 658 | 608 | 576 | 610 | 580 | 612 | 514 | 709 | 677 | 583 | 500 |
Utility regulatory assets | - | - | - | - | 255 | 300 | 392 | 361 | 294 | 387 | 395 | 373 | 301 |
Derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | 565 |
Other assets | 388 | 443 | 496 | 420 | 209 | 213 | 218 | 259 | 274 | 498 | 854 | 831 | 755 |
Total assets | 6,374 | 6,663 | 9,710 | 10,009 | 10,093 | 10,547 | 10,847 | 11,582 | 11,981 | 13,347 | 13,985 | 16,723 | 17,575 |
Current maturities of long-term debt | 574 | 47 | 167 | 67 | 77 | 258 | 30 | 178 | 19 | 24 | 53 | 110 | 149 |
Short-term borrowings | 200 | 139 | 165 | 228 | 211 | 190 | 292 | 367 | 425 | 796 | 347 | 367 | 368 |
Accounts payable | 373 | 400 | 411 | 472 | 460 | 393 | 391 | 440 | 562 | 439 | 475 | 837 | 891 |
Accrued Employee Benefits, Current | 86 | 74 | 91 | 97 | 107 | 133 | 115 | 125 | 132 | 133 | 162 | 181 | 147 |
Deposits and advances | - | - | - | - | - | - | - | - | - | 168 | 204 | 208 | 225 |
Derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | 144 |
Held for sale liabilities (Note 25) | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
Other current liabilities | 219 | 207 | 226 | 265 | 267 | 284 | 277 | 289 | 331 | 319 | 386 | 534 | 501 |
Total current liabilities | 1,675 | 1,078 | 1,487 | 1,425 | 1,431 | 1,679 | 1,442 | 1,690 | 1,732 | 2,027 | 1,755 | 2,297 | 2,444 |
Long-term debt | 1,432 | 2,110 | 3,348 | 3,542 | 3,434 | 3,442 | 3,766 | 3,995 | 4,147 | 5,780 | 5,981 | 6,339 | 6,483 |
Deferred income taxes | - | - | - | - | - | - | - | 1,357 | 992 | 541 | 640 | 1,137 | 1,305 |
Derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
Other noncurrent liabilities | 599 | 570 | 617 | 527 | 540 | 685 | 796 | 775 | 998 | 1,123 | 1,413 | 1,381 | 1,219 |
Total liabilities | 4,313 | 4,472 | 6,391 | 6,461 | 6,430 | 6,974 | 7,245 | 7,841 | 7,881 | 9,519 | 9,848 | 11,192 | 11,501 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | 213 | 162 |
Common Stocks, Including Additional Paid in Capital | 906 | 937 | 1,158 | 1,208 | 1,216 | 1,215 | 1,202 | 1,189 | 1,201 | 1,397 | 1,416 | 1,394 | 1,483 |
Retained earnings | 967 | 1,086 | 1,166 | 1,308 | 1,509 | 1,637 | 1,841 | 2,107 | 2,611 | 2,653 | 2,908 | 4,081 | 4,841 |
Accumulated other comprehensive loss | -10 | -18 | -62 | 8 | -21 | -115 | -155 | -93 | -110 | -217 | -147 | -140 | -380 |
Treasury stock, at cost | 38 | 28 | 29 | 32 | 45 | 45 | 37 | 39 | 20 | 16 | 49 | 26 | 40 |
Total UGI Corporation stockholders’ equity | 2,062 | 2,191 | 3,319 | 3,548 | 3,663 | 3,572 | 3,602 | 3,741 | 4,100 | 3,827 | 4,137 | 5,531 | 6,074 |
Noncontrolling interests | 237 | 213 | 1,086 | 1,055 | 1,004 | 880 | 751 | 578 | 419 | 10 | 9 | 9 | 8 |
Total equity | 2,062 | 2,191 | 3,319 | 3,548 | 3,663 | 3,572 | 3,602 | 3,741 | 4,100 | 3,827 | 4,137 | 5,531 | 6,074 |
Total liabilities and equity | 6,374 | 6,663 | 9,710 | 10,009 | 10,093 | 10,547 | 10,847 | 11,582 | 11,981 | 13,347 | 13,985 | 16,723 | 17,575 |