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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Current assets    
Cash and cash equivalents $ 369.7 $ 419.5
Restricted cash 69.3 16.6
Accounts receivable (less allowances for doubtful accounts of $29.7 and $39.1, respectively) 619.7 684.7
Accrued utility revenues 12.1 14.3
Inventories 239.9 423.0
Deferred income taxes 7.8 10.1
Utility regulatory assets 4.1 13.2
Derivative instruments 23.3 14.5
Prepaid expenses and other current assets 113.9 67.1
Total current assets 1,459.8 1,663.0
Property, plant and equipment    
Non-utility 5,075.6 4,608.2
Utilities 2,753.5 2,568.5
Total property, plant and equipment 7,829.1 7,176.7
Accumulated depreciation and amortization (2,835.0) (2,633.0)
Net property, plant, and equipment 4,994.1 4,543.7
Goodwill 2,953.4 2,833.4
Intangible assets, net 610.1 576.4
Utility regulatory assets 300.1 255.0
Derivative instruments 16.3 12.5
Other assets 212.8 209.0
Total assets 10,546.6 10,093.0
Current liabilities    
Current maturities of long-term debt 258.0 77.2
Short-term borrowings 189.9 210.8
Accounts payable 392.9 459.8
Employee compensation and benefits accrued 133.4 106.5
Deposits and advances 242.0 211.5
Derivative instruments 121.8 40.2
Accrued interest 57.4 57.9
Other current liabilities 283.5 267.0
Total current liabilities 1,678.9 1,430.9
Debt and other liabilities    
Long-term debt 3,441.8 3,433.6
Deferred income taxes 1,134.0 1,005.1
Deferred investment tax credits 3.6 3.9
Derivative instruments 31.2 16.6
Other noncurrent liabilities 684.7 539.7
Total liabilities $ 6,974.2 $ 6,429.8
Commitments and contingencies
UGI Corporation stockholders’ equity:    
UGI Common Stock, without par value (authorized - 450,000,000 shares; issued - 173,806,991 and 173,770,641 shares, respectively) $ 1,214.6 $ 1,215.6
Retained earnings 1,636.9 1,509.4
Accumulated other comprehensive loss (114.6) (21.2)
Treasury stock, at cost (44.9) (44.7)
Total UGI Corporation stockholders’ equity 2,692.0 2,659.1
Noncontrolling interests, principally in AmeriGas Partners 880.4 1,004.1
Total equity 3,572.4 3,663.2
Total liabilities and equity $ 10,546.6 $ 10,093.0