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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Current assets:      
Cash and cash equivalents $ 477.6 $ 452.6 $ 446.4
Restricted cash 17.4 9.6 19.8
Accounts receivable (less allowances for doubtful accounts of $38.5, $35.1 and $35.1, respectively) 1,144.3 751.9 1,101.8
Accrued utility revenues 64.7 14.0 95.9
Inventories 293.7 318.2 307.3
Utility regulatory assets 3.3 7.5 0.6
Derivative instruments 60.2 142.5 73.4
Prepaid expenses and other current assets 181.0 191.8 135.4
Total current assets 2,242.2 1,888.1 2,180.6
Property, plant and equipment, at cost (less accumulated depreciation of $3,228.3, $3,153.9 and $3,393.1, respectively) 5,855.1 5,808.2 5,690.5
Goodwill 3,154.8 3,160.4 3,185.5
Intangible assets, net 505.2 513.6 641.9
Utility regulatory assets 295.5 293.5 362.2
Derivative instruments 29.9 43.5 13.3
Other assets 285.6 273.6 269.9
Total assets 12,368.3 11,980.9 12,343.9
Current liabilities:      
Current maturities of long-term debt 19.5 18.8 224.1
Short-term borrowings 676.3 424.9 586.1
Accounts payable 753.3 561.8 680.8
Derivative instruments 56.8 11.7 32.7
Other current liabilities 677.2 714.9 692.3
Total current liabilities 2,183.1 1,732.1 2,216.0
Long-term debt 4,150.7 4,146.5 4,056.4
Deferred income taxes 973.4 991.9 890.7
Derivative instruments 25.0 12.8 22.2
Other noncurrent liabilities 989.5 997.6 1,076.5
Total liabilities 8,321.7 7,880.9 8,261.8
Commitments and contingencies (Note 11)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 174,262,763, 174,142,997 and 173,997,441 shares, respectively) 1,206.5 1,200.8 1,189.3
Retained earnings 2,620.8 2,610.7 2,429.3
Accumulated other comprehensive loss (133.1) (110.4) (71.5)
Treasury stock, at cost (24.8) (19.7) (45.4)
Total UGI Corporation stockholders’ equity 3,669.4 3,681.4 3,501.7
Noncontrolling interests, principally in AmeriGas Partners 377.2 418.6 580.4
Total equity 4,046.6 4,100.0 4,082.1
Total liabilities and equity $ 12,368.3 $ 11,980.9 $ 12,343.9