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UGIC UGI Corporation

55.845
-1.69 (-2.94%)
Apr 12 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.78B17.11B17.58B17.13B16.43B15.24B15.4B15.72B
Total Current Assets 4.15B3.51B3.8B3.46B2.76B2.04B2.05B2.29B
Cash and Equivalents 718M670M405M317M321M260M241M204M
Total Non-Current Assets 21.44B21.44B21.81B21.85B21.92B21.6B21.9B22.03B
Total Liabilities 11.57B11.11B11.5B11.94B11.22B10.87B11.01B11.28B
Total Current Liabilities 2.5B2.07B2.44B3.38B2.27B2.08B2.27B2.34B
Total Non-Current Liabilities 15.46B15.44B15.54B14.88B15.64B15.37B15.28B15.71B
Common Equity 1.63B1.64B1.65B1.65B1.66B1.67B1.67B1.67B
Retained Earnings 4.76B4.67B4.84B3.81B3.84B2.97B3.03B3.04B
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10.85B11.58B11.98B13.35B13.99B16.72B17.58B15.4B
Total Current Assets 1.42B1.7B1.89B1.57B1.54B3.27B3.8B2.05B
Cash and Equivalents 502.8M558.4M452.6M447.1M336M855M405M241M
Total Non-Current Assets 3.6B3.74B4.1B3.83B4.14B5.53B6.07B4.39B
Total Liabilities 7.25B7.84B7.88B9.52B9.85B11.19B11.5B11.01B
Total Current Liabilities 1.44B1.69B1.73B2.03B1.76B2.3B2.44B2.27B
Total Non-Current Liabilities 9.57B10.15B10.3B13.27B14.07B15.23B15.54B15.28B
Total Equity 3.6B3.74B4.1B3.83B4.14B5.53B6.07B4.39B
Common Equity 1.2B1.19B1.2B1.4B1.42B1.61B1.65B1.67B
Retained Earnings 1.84B2.11B2.61B2.65B2.91B4.08B4.84B3.03B

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