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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 333.4 $ 447.1 $ 477.6
Restricted cash 95.8 63.7 17.4
Accounts receivable (less allowances for doubtful accounts of $35.6, $31.6 and $38.5, respectively) 1,011.1 640.7 1,144.3
Accrued utility revenues 80.2 14.6 64.7
Inventories 247.5 229.9 293.7
Utility regulatory assets 4.7 9.1 3.3
Derivative instruments 28.4 28.9 60.2
Prepaid expenses and other current assets 145.9 132.2 181.0
Total current assets 1,947.0 1,566.2 2,242.2
Property, plant and equipment, at cost (less accumulated depreciation of $3,490.1, $3,385.2 and $3,228.3, respectively) 6,783.6 6,687.8 5,855.1
Goodwill 3,482.9 3,456.4 3,154.8
Intangible assets, net 703.4 708.6 505.2
Utility regulatory assets 385.8 386.5 295.5
Derivative instruments 32.0 43.2 29.9
Other assets 951.0 497.9 285.6
Total assets 14,285.7 13,346.6 12,368.3
Current liabilities:      
Current maturities of long-term debt 27.8 24.1 19.5
Short-term borrowings 869.7 796.3 676.3
Accounts payable 598.3 438.8 753.3
Derivative instruments 113.3 84.9 56.8
Other current liabilities 782.4 682.8 677.2
Total current liabilities 2,391.5 2,026.9 2,183.1
Long-term debt 5,827.6 5,779.9 4,150.7
Deferred income taxes 562.5 541.4 973.4
Derivative instruments 46.6 48.4 25.0
Other noncurrent liabilities 1,452.9 1,122.8 989.5
Total liabilities 10,281.1 9,519.4 8,321.7
Commitments and contingencies (Note 10)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 209,310,342, 209,304,129 and 174,262,763 shares, respectively) 1,398.4 1,396.9 1,206.5
Retained earnings 2,797.5 2,653.1 2,620.8
Accumulated other comprehensive loss (163.1) (216.6) (133.1)
Treasury stock, at cost (37.4) (15.9) (24.8)
Total UGI Corporation stockholders’ equity 3,995.4 3,817.5 3,669.4
Noncontrolling interests 9.2 9.7 377.2
Total equity 4,004.6 3,827.2 4,046.6
Total liabilities and equity $ 14,285.7 $ 13,346.6 $ 12,368.3