UGI Corp. (UGI) Balance Sheet

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Current assets
Cash and cash equivalents	502.8M
Restricted cash	15.6M
Accounts receivable (less allowances for doubtful accounts of $45.0, $34.6 and $44.5, respectively)	551.6M
Accrued utility revenues	12.8M
Inventories	210.3M
Deferred income taxes	0
Derivative financial instruments	30.9M
Prepaid expenses and other current assets	96.6M
Total current assets	1.42B
Property, plant and equipment (less accumulated depreciation and amortization of $2,065.9, $1,916.5 and $1,866.2, respectively)	5.24B
Goodwill	2.99B
Intangible assets, net	580.3M
Other assets	217.7M
Total assets	10.85B
Current liabilities:
Current maturities of long-term debt	29.5M
Bank loans	291.7M
Accounts payable	391.2M
Derivative financial instruments	48.5M
Other current liabilities	276.6M
Total current liabilities	1.44B
Long-term debt	3.77B
Deferred income taxes	1.22B
Deferred investment tax credits	3.3M
Other noncurrent liabilities	796M
Total liabilities	7.25B
Commitments and contingencies (note 10)	0
UGI Corporation stockholders' equity:
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,507,094, 115,400,294 and 115,375,794 shares, respectively)
Retained earnings	1.84B
Accumulated other comprehensive income (loss)	-154.7M
Treasury stock, at cost	-36.9M
Total UGI Corporation stockholders' equity	2.85B
Noncontrolling interests	750.9M
Total equity	3.6B
Total liabilities and equity	10.85B

Entities mentioned with UGI