XML 22 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Current assets    
Cash and cash equivalents $ 336 $ 447
Restricted cash 21 64
Accounts receivable (less allowances for doubtful accounts of $42 and $32, respectively) 652 641
Accrued utility revenues 14 15
Income taxes receivable 80 0
Inventories 241 230
Derivative instruments 44 29
Prepaid expenses 96 72
Other current assets 59 68
Total current assets 1,543 1,566
Property, plant and equipment    
Non-utility 6,393 6,135
Utility 4,265 3,938
Total property, plant and equipment 10,658 10,073
Accumulated depreciation (3,698) (3,385)
Total property, plant and equipment 6,960 6,688
Goodwill 3,518 3,456
Intangible assets, net 677 709
Utility regulatory assets 395 387
Derivative instruments 38 43
Other assets 854 498
Total assets 13,985 13,347
Current liabilities    
Current maturities of long-term debt 53 24
Short-term borrowings 347 796
Accounts payable 475 439
Employee compensation and benefits accrued 162 133
Deposits and advances 204 168
Derivative instruments 64 85
Accrued interest 64 63
Other current liabilities 386 320
Total current liabilities 1,755 2,028
Noncurrent liabilities    
Long-term debt 5,981 5,780
Deferred income taxes 640 541
Derivative instruments 59 48
Other noncurrent liabilities 1,413 1,123
Total liabilities 9,848 9,520
Commitments and contingencies (Note 17)
UGI Corporation stockholders’ equity:    
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 209,514,044 and 209,304,129 shares, respectively) 1,416 1,397
Retained earnings 2,908 2,653
Accumulated other comprehensive loss (147) (217)
Treasury stock, at cost (49) (16)
Total UGI Corporation stockholders’ equity 4,128 3,817
Noncontrolling interests 9 10
Total equity 4,137 3,827
Total liabilities and equity $ 13,985 $ 13,347