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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets    
Cash and cash equivalents $ 419.5 $ 389.3
Restricted cash 16.6 8.3
Accounts receivable (less allowances for doubtful accounts of $39.1 and $39.5, respectively) 684.7 745.6
Accrued utility revenues 14.3 18.9
Inventories 423.0 365.5
Deferred income taxes 10.1 10.6
Utility regulatory assets 13.2 8.2
Derivative instruments 14.5 23.8
Prepaid expenses and other current assets 67.1 57.1
Total current assets 1,663.0 1,627.3
Property, plant and equipment    
Non-utility 4,608.2 4,612.7
Utilities 2,568.5 2,427.8
Total property, plant and equipment 7,176.7 7,040.5
Accumulated depreciation and amortization (2,633.0) (2,560.3)
Net property, plant, and equipment 4,543.7 4,480.2
Goodwill 2,833.4 2,873.7
Intangible assets, net 576.4 607.9
Utility regulatory assets 255.0 236.7
Derivative instruments 12.5 0.4
Other assets 209.0 182.6
Total assets 10,093.0 10,008.8
Current liabilities    
Current maturities of long-term debt 77.2 67.2
Short-term borrowings 210.8 227.9
Accounts payable 459.8 472.3
Employee compensation and benefits accrued 106.5 97.0
Deposits and advances 211.5 205.2
Derivative instruments 40.2 30.0
Accrued interest 57.9 60.6
Other current liabilities 267.0 264.7
Total current liabilities 1,430.9 1,424.9
Debt and other liabilities    
Long-term debt 3,433.6 3,542.2
Deferred income taxes 1,005.1 962.3
Deferred investment tax credits 3.9 4.3
Derivative instruments 16.6 25.4
Other noncurrent liabilities 539.7 501.8
Total liabilities 6,429.8 6,460.9
Commitments and contingencies (Note 16)      
UGI Corporation stockholders’ equity:    
UGI Common Stock, without par value (authorized - 450,000,000 shares; issued - 173,770,641 and 173,675,691 shares, respectively) 1,215.6 1,208.1
Retained earnings 1,509.4 1,308.3
Accumulated other comprehensive (loss) income (21.2) 8.4
Treasury stock, at cost (44.7) (32.3)
Total UGI Corporation stockholders’ equity 2,659.1 2,492.5
Noncontrolling interests, principally in AmeriGas Partners 1,004.1 1,055.4
Total equity 3,663.2 3,547.9
Total liabilities and equity $ 10,093.0 $ 10,008.8