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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Current assets:      
Cash and cash equivalents $ 444 $ 336 $ 297
Restricted cash 28 21 104
Accounts receivable (less allowances for doubtful accounts of $52, $42 and $39, respectively) 1,183 652 1,016
Accrued utility revenues 32 14 39
Income taxes receivable 127 80 0
Inventories 268 241 180
Derivative instruments 127 44 38
Prepaid expenses and other current assets 175 155 204
Total current assets 2,384 1,543 1,878
Property, plant and equipment, (less accumulated depreciation of $3,869, $3,698 and $3,555, respectively) 7,020 6,960 6,805
Goodwill 3,524 3,518 3,466
Intangible assets, net 640 677 688
Utility regulatory assets 392 395 387
Derivative instruments 61 38 43
Other assets 924 854 869
Total assets 14,945 13,985 14,136
Current liabilities:      
Current maturities of long-term debt 51 53 27
Short-term borrowings 340 347 654
Accounts payable 627 475 465
Derivative instruments 42 64 185
Other current liabilities 832 816 785
Total current liabilities 1,892 1,755 2,116
Long-term debt 5,953 5,981 5,800
Deferred income taxes 833 640 580
Derivative instruments 46 59 106
Other noncurrent liabilities 1,393 1,413 1,444
Total liabilities 10,117 9,848 10,046
Commitments and contingencies (Note 8)
UGI Corporation stockholders’ equity:      
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 209,636,619, 209,514,044 and 209,439,475 shares, respectively) 1,428 1,416 1,409
Retained earnings 3,557 2,908 2,953
Accumulated other comprehensive loss (126) (147) (230)
Treasury stock, at cost (40) (49) (51)
Total UGI Corporation stockholders’ equity 4,819 4,128 4,081
Noncontrolling interests 9 9 9
Total equity 4,828 4,137 4,090
Total liabilities and equity $ 14,945 $ 13,985 $ 14,136