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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Current assets:      
Cash and cash equivalents $ 487.3 $ 447.1 $ 533.7
Restricted cash 44.5 63.7 42.3
Accounts receivable (less allowances for doubtful accounts of $41.7, $31.6 and $42.8, respectively) 674.6 640.7 779.8
Accrued utility revenues 13.7 14.6 14.6
Inventories 200.8 229.9 215.1
Utility regulatory assets 4.0 9.1 3.5
Derivative instruments 36.7 28.9 28.5
Prepaid expenses and other current assets 138.3 132.2 100.1
Total current assets 1,599.9 1,566.2 1,717.6
Property, plant and equipment, at cost (less accumulated depreciation of $3,599.7, $3,385.2 and $3,353.0, respectively) 6,805.7 6,687.8 6,009.8
Goodwill 3,482.7 3,456.4 3,159.1
Intangible assets, net 669.5 708.6 480.0
Utility regulatory assets 394.6 386.5 297.1
Derivative instruments 37.5 43.2 29.9
Other assets 853.5 497.9 325.4
Total assets 13,843.4 13,346.6 12,018.9
Current liabilities:      
Current maturities of long-term debt 25.8 24.1 17.4
Short-term borrowings 423.1 796.3 380.2
Accounts payable 381.7 438.8 444.4
Derivative instruments 108.7 84.9 70.3
Other current liabilities 739.7 682.8 682.4
Total current liabilities 1,679.0 2,026.9 1,594.7
Long-term debt 5,961.4 5,779.9 4,291.7
Deferred income taxes 612.6 541.4 956.0
Derivative instruments 66.1 48.4 22.1
Other noncurrent liabilities 1,388.9 1,122.8 980.7
Total liabilities 9,708.0 9,519.4 7,845.2
Commitments and contingencies (Note 11)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 209,504,994, 209,304,129 and 174,678,299 shares, respectively) 1,412.8 1,396.9 1,223.9
Retained earnings 2,969.7 2,653.1 2,761.2
Accumulated other comprehensive loss (204.6) (216.6) (145.4)
Treasury stock, at cost (51.2) (15.9) (18.8)
Total UGI Corporation stockholders’ equity 4,126.7 3,817.5 3,820.9
Noncontrolling interests 8.7 9.7 352.8
Total equity 4,135.4 3,827.2 4,173.7
Total liabilities and equity $ 13,843.4 $ 13,346.6 $ 12,018.9