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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 452.6 $ 558.4
Restricted cash 9.6 10.3
Accounts receivable (less allowances for doubtful accounts of $35.1 and $26.9, respectively) 751.9 626.8
Accrued utility revenues 14.0 13.3
Inventories 318.2 278.6
Utility regulatory assets 7.5 8.3
Derivative instruments 142.5 63.1
Prepaid expenses 130.2 83.9
Other current assets 61.6 54.8
Total current assets 1,888.1 1,697.5
Property, plant and equipment    
Non-utility 5,345.8 5,564.6
Utility 3,616.3 3,285.3
Total property, plant and equipment 8,962.1 8,849.9
Accumulated depreciation (3,153.9) (3,312.9)
Net property, plant, and equipment 5,808.2 5,537.0
Goodwill 3,160.4 3,107.2
Intangible assets, net 513.6 611.7
Utility regulatory assets 293.5 360.6
Derivative instruments 43.5 9.2
Other assets 273.6 259.0
Total assets 11,980.9 11,582.2
Current liabilities    
Current maturities of long-term debt 18.8 177.5
Short-term borrowings 424.9 366.9
Accounts payable 561.8 439.6
Employee compensation and benefits accrued 132.1 124.7
Deposits and advances 191.2 206.9
Derivative instruments 11.7 25.0
Accrued interest 60.7 60.7
Other current liabilities 330.9 288.8
Total current liabilities 1,732.1 1,690.1
Debt and other liabilities    
Long-term debt 4,146.5 3,994.6
Deferred income taxes 991.9 1,357.0
Derivative instruments 12.8 21.8
Other noncurrent liabilities 997.6 777.8
Total liabilities 7,880.9 7,841.3
Commitments and contingencies (Note 15)
UGI Corporation stockholders’ equity:    
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 174,142,997 and 173,987,691 shares, respectively) 1,200.8 1,188.6
Retained earnings 2,610.7 2,106.7
Accumulated other comprehensive loss (110.4) (93.4)
Treasury stock, at cost (19.7) (38.6)
Total UGI Corporation stockholders’ equity 3,681.4 3,163.3
Noncontrolling interests, principally in AmeriGas Partners 418.6 577.6
Total equity 4,100.0 3,740.9
Total liabilities and equity $ 11,980.9 $ 11,582.2