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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Current assets:      
Cash and cash equivalents $ 385.9 $ 419.5 $ 438.4
Restricted cash 45.2 16.6 5.9
Accounts receivable (less allowances for doubtful accounts of $40.3, $39.1 and $52.5, respectively) 728.2 684.7 785.4
Accrued utility revenues 7.7 14.3 8.0
Inventories 208.7 423.0 332.0
Deferred income taxes 71.6 10.1 9.1
Utility regulatory assets 2.8 13.2 9.4
Derivative instruments 27.3 14.5 12.4
Prepaid expenses and other current assets 80.7 67.1 38.3
Total current assets 1,558.1 1,663.0 1,638.9
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,773.6, $2,633.0 and $2,702.3, respectively) 4,923.7 4,543.7 4,543.4
Goodwill 2,927.7 2,833.4 2,885.1
Intangible assets, net 628.5 576.4 590.3
Derivative instruments 15.6 12.5 1.3
Other assets 466.4 464.0 418.7
Total assets 10,520.0 10,093.0 10,077.7
Current liabilities:      
Current maturities of long-term debt 83.3 77.2 78.4
Short-term borrowings 68.0 210.8 96.5
Accounts payable 356.8 459.8 403.8
Derivative instruments 109.6 40.2 26.2
Other current liabilities 721.7 642.9 609.3
Total current liabilities 1,339.4 1,430.9 1,214.2
Long-term debt 3,628.3 3,433.6 3,477.8
Deferred income taxes 1,162.9 1,005.1 986.2
Deferred investment tax credits 3.7 3.9 4.0
Derivative instruments 25.7 16.6 16.9
Other noncurrent liabilities 624.4 539.7 497.8
Total liabilities $ 6,784.4 $ 6,429.8 $ 6,196.9
Commitments and contingencies      
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized—450,000,000 shares; issued—173,806,991, 173,770,641 and 173,746,041 shares, respectively) $ 1,208.4 $ 1,215.6 $ 1,216.0
Retained earnings 1,685.3 1,509.4 1,566.7
Accumulated other comprehensive (loss) income (112.2) (21.2) 25.4
Treasury stock, at cost (33.0) (44.7) (37.1)
Total UGI Corporation stockholders’ equity 2,748.5 2,659.1 2,771.0
Noncontrolling interests, principally in AmeriGas Partners 987.1 1,004.1 1,109.8
Total equity 3,735.6 3,663.2 3,880.8
Total liabilities and equity $ 10,520.0 $ 10,093.0 $ 10,077.7