UGI Corp (NYSE:UGI)

38.56
BATS BZX Real-Time Price
As of 2:22pm ET
 -0.04 / -0.10%
Today’s Change
31.19
Today|||52-Week Range
47.04
-16.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash439.0M518.4M568.7M462.2M
 
 
 
 
 
Short Term Investment Cash3.0M79.4M49.5M-106.5M
 
 
 
 
 
Cash & Short Term Investments462.3M549.3M631.8M604.7M
 
 
 
 
 
 
ReceivablesReceivables631.8M564.4M640.1M765.9M
 
 
 
 
 
 
InventoriesInventories239.9M210.3M278.6M318.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------130.2M
 
 
Other Current Assets125.8M99.8M147.0M69.1M
 
 
 
 
 
Current Assets1.5B1.4B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B8.3B8.8B9.0B
 
 
 
 
 
Depreciation-2.8B-3.1B-3.3B-3.2B
 
 
 
 
 
Intangible Assets3.6B3.6B3.7B3.7B
 
 
 
 
 
Other Assets4.0B4.1B4.2B4.1B
 
 
 
 
 
Total Assets10.5B10.8B11.6B12.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable392.9M391.2M439.6M561.8M
 
 
 
 
 
Short Term Debt447.9M321.2M544.4M443.7M
 
 
 
 
 
Other Current Liabilities704.7M614.5M581.4M594.5M
 
 
 
 
 
Other Liabilities1.7B1.4B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.8B4.0B4.1B
 
 
 
 
 
Deferred Taxes-1.1B-1.2B-1.4B-991.9M
 
 
 
 
 
Other Liabilities555.0M603.9M610.4M893.8M
 
 
 
 
 
Total Liabilities7.0B7.2B7.8B7.9B
 
 
 
 
 
 
EquityMinority Interest-133.0M-124.1M-87.2M-103.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.9B3.2B3.7B
 
 
 
 
 
Total Shareholder Equity2.7B2.9B3.2B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding172.4M173.0M173.1M173.7M
 
 
 
 
 
 
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