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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
Current assets:      
Cash and cash equivalents $ 637.8 $ 502.8 $ 466.2
Restricted cash 0.3   40.0
Accounts receivable (less allowances for doubtful accounts of $34.7, $27.3 and $34.1, respectively) 920.4 551.6 858.4
Accrued utility revenues 36.7 12.8 24.1
Inventories 203.0 210.3 176.5
Utility regulatory assets 2.3 3.2 3.2
Derivative instruments 49.2 30.9 21.0
Prepaid expenses and other current assets 90.6 96.6 117.6
Total current assets 1,940.3 1,423.8 1,707.0
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,221.9, $3,107.3 and $2,987.1, respectively) 5,298.6 5,238.0 5,083.1
Goodwill 2,948.4 2,989.0 2,998.6 [1]
Intangible assets, net 551.0 580.3 598.2
Utility regulatory assets 392.4 391.9 345.0
Derivative instruments 11.4 6.5 1.2
Other assets 243.4 217.7 192.7
Total assets 11,385.5 10,847.2 10,925.8 [1]
Current liabilities:      
Current maturities of long-term debt 170.5 29.5 8.5
Short-term borrowings 50.1 291.7 227.1 [1]
Accounts payable 467.6 391.2 379.8
Derivative instruments 5.0 48.5 70.2
Other current liabilities 674.6 681.1 781.1
Total current liabilities 1,367.8 1,442.0 1,466.7
Long-term debt 4,025.5 3,766.0 3,600.9
Deferred income taxes 1,267.6 1,216.2 1,186.7
Deferred investment tax credits 3.1 3.3 3.4
Derivative instruments 5.9 21.9 20.4
Other noncurrent liabilities 778.2 796.0 722.7
Total liabilities 7,448.1 7,245.4 7,000.8
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 173,949,791, 173,894,141 and 173,842,891 shares, respectively) 1,190.4 1,201.6 1,205.8
Retained earnings 2,214.2 1,840.9 1,906.2
Accumulated other comprehensive loss (204.5) (154.7) (129.9)
Treasury stock, at cost (34.9) (36.9) (41.9)
Total UGI Corporation stockholders’ equity 3,165.2 2,850.9 2,940.2
Noncontrolling interests, principally in AmeriGas Partners 772.2 750.9 984.8
Total equity 3,937.4 3,601.8 3,925.0
Total liabilities and equity $ 11,385.5 $ 10,847.2 $ 10,925.8
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).