Financial Statements for UGI Corp

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UGI Corp financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,537.10	2,023.20	1,125.70	1,277.20	2,427.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,537.10	2,023.20	1,125.70	1,277.20	2,427.50
Cost of Revenue, Total	1,500.60	1,218.80	672.60	810.20	1,526.60
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	465.80	426.90	400.20	405.80	443.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	87.30	87.10	88.30	84.60	82.80
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	0.00	-0.10	13.40
Other Operating Expenses, Total	-2.80	-5.70	-6.80	-4.20	-6.00
Total Operating Expense	2,050.90	1,727.10	1,154.30	1,296.30	2,060.10
Operating Income	486.20	296.10	-28.60	-19.10	367.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	426.20	235.80	-87.60	-80.50	302.10
Income After Tax	326.20	170.70	-74.00	-76.50	227.00
Minority Interest	-154.30	-68.10	59.30	70.20	-93.60
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	171.90	102.60	-14.70	-6.30	133.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	171.90	102.60	-14.70	-6.30	133.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	171.90	102.60	-14.70	-6.30	133.40
Income Available to Common Incl. Extra Items	171.90	102.60	-14.70	-6.30	133.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	-
Diluted Weighted Average Shares	115.20	114.49	112.87	112.73	113.24
Diluted EPS Excluding Extraordinary Items	1.49	0.90	-0.13	-0.06	1.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	0.27	0.27	0.27	0.26
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.49	0.90	-0.13	-0.06	1.27

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	882.50	1,135.50	1,167.70	1,379.50
Other Revenue, Total	5,636.70	4,955.80	4,423.70	4,358.30
Total Revenue	6,519.20	6,091.30	5,591.40	5,737.80
Cost of Revenue, Total	4,111.20	4,010.90	3,584.00	3,670.60
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	1,591.70	1,266.40	1,177.40	1,220.00
Research & Development	-	-	-	-
Depreciation/Amortization	316.00	227.90	210.20	200.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.30	38.10	-24.30	-38.20
Other Operating Expenses, Total	0.70	-18.60	-0.90	15.90
Total Operating Expense	6,011.20	5,513.40	4,932.20	5,052.50
Operating Income	508.00	577.90	659.20	685.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	286.20	439.00	523.30	541.10
Income After Tax	186.60	308.20	355.70	382.00
Minority Interest	12.80	-75.30	-94.70	-123.50
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	199.40	232.90	261.00	258.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	199.40	232.90	261.00	258.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	199.40	232.90	261.00	258.50
Income Available to Common Incl. Extra Items	199.40	232.90	261.00	258.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	113.43	112.94	110.51	109.34
Diluted EPS Excluding Extraordinary Items	1.76	2.06	2.36	2.36
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.06	1.02	0.90	0.79
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.83	2.36	2.21	2.12

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	446.30	348.10	319.90	436.50	402.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	446.30	348.10	319.90	436.50	402.40
Accounts Receivable - Trade, Net	1,124.80	999.20	632.60	624.90	1,000.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,124.80	999.20	664.80	624.90	1,000.80
Total Inventory	292.40	378.50	356.90	317.30	347.80
Prepaid Expenses	52.10	57.50	66.50	59.40	63.10
Other Current Assets, Total	106.00	136.40	96.40	99.20	106.60
Total Current Assets	2,021.60	1,919.70	1,504.50	1,537.30	1,920.70
Property/Plant/Equipment, Total - Gross	6,706.10	6,629.90	6,519.10	6,415.70	6,412.80
Accumulated Depreciation, Total	-2,419.40	-2,359.10	-2,286.00	-2,226.80	-2,186.30
Goodwill, Net	2,813.80	2,835.00	2,818.30	2,756.00	2,795.20
Intangibles, Net	629.90	646.80	658.20	717.70	733.20
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	484.30	495.20	495.60	452.30	453.80
Total Assets	10,236.30	10,167.50	9,709.70	9,652.20	10,129.40
Accounts Payable	583.40	580.70	411.30	346.00	489.00
Accrued Expenses	-	-	163.80	-	-
Notes Payable/Short Term Debt	177.70	333.20	165.10	187.30	190.20
Current Port. of LT Debt/Capital Leases	162.40	164.40	166.70	86.10	68.80
Other Current liabilities, Total	695.20	704.90	580.10	693.90	722.80
Total Current Liabilities	1,618.70	1,783.20	1,487.00	1,313.30	1,470.80
Long Term Debt	3,340.50	3,358.40	3,347.60	3,475.10	3,542.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,340.50	3,358.40	3,347.60	3,475.10	3,542.80
Total Debt	3,680.60	3,856.00	3,679.40	3,748.50	3,801.80
Deferred Income Tax	945.80	950.60	939.60	837.50	854.00
Minority Interest	1,227.30	1,110.50	1,085.70	1,178.80	1,339.70
Other Liabilities, Total	614.00	629.80	616.70	589.50	595.70
Total Liabilities	7,746.30	7,832.50	7,476.60	7,394.20	7,803.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,185.90	1,170.00	1,157.70	1,148.80	1,145.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,379.40	1,238.10	1,166.10	1,211.20	1,247.90
Treasury Stock - Common	-29.70	-29.40	-28.70	-24.30	-25.60
Other Equity, Total	-45.60	-43.70	-62.00	-77.70	-40.90
Total Equity	2,490.00	2,335.00	2,233.10	2,258.00	2,326.40
Total Liabilities & Shareholders' Equity	10,236.30	10,167.50	9,709.70	9,652.20	10,129.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	113.84	112.64	112.62	112.47	111.95

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	319.90	238.50	260.70	280.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	319.90	238.50	260.70	280.10
Accounts Receivable - Trade, Net	632.60	546.70	467.80	405.90
Receivables - Other	-	-	-	-
Total Receivables, Net	664.80	565.90	487.90	405.90
Total Inventory	356.90	363.00	314.00	363.20
Prepaid Expenses	66.50	43.00	38.70	33.50
Other Current Assets, Total	96.40	95.70	118.80	102.40
Total Current Assets	1,504.50	1,306.10	1,220.10	1,185.10
Property/Plant/Equipment, Total - Gross	4,223.40	3,083.50	2,840.40	2,635.50
Accumulated Depreciation, Total	-2,286.00	-2,080.00	-1,929.50	-1,788.80
Goodwill, Net	2,818.30	1,562.20	1,562.70	1,582.30
Intangibles, Net	658.20	147.80	150.10	165.50
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	495.60	442.70	401.20	206.10
Total Assets	9,709.70	6,663.30	6,374.30	6,042.60
Accounts Payable	411.30	399.60	372.60	334.90
Accrued Expenses	163.80	101.80	86.30	89.90
Notes Payable/Short Term Debt	165.10	138.70	200.40	163.10
Current Port. of LT Debt/Capital Leases	166.70	47.40	573.60	94.50
Other Current liabilities, Total	580.10	390.40	441.80	414.90
Total Current Liabilities	1,487.00	1,077.90	1,674.70	1,097.30
Long Term Debt	3,347.60	2,110.30	1,432.20	2,038.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,347.60	2,110.30	1,432.20	2,038.60
Total Debt	3,679.40	2,296.40	2,206.20	2,296.20
Deferred Income Tax	939.60	714.20	606.70	510.60
Minority Interest	1,085.70	213.40	237.10	225.40
Other Liabilities, Total	616.70	569.80	599.10	579.30
Total Liabilities	7,476.60	4,685.60	4,549.80	4,451.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,157.70	937.40	906.10	875.60
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,166.10	1,085.80	966.70	804.30
Treasury Stock - Common	-28.70	-27.80	-38.20	-49.60
Other Equity, Total	-62.00	-17.70	-10.10	-38.90
Total Equity	2,233.10	1,977.70	1,824.50	1,591.40
Total Liabilities & Shareholders' Equity	9,709.70	6,663.30	6,374.30	6,042.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	112.62	111.84	110.37	108.75

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	496.90	170.70	186.60	260.60
Depreciation/Depletion	174.40	87.10	316.00	227.70
Amortization	-	-	-	-
Deferred Taxes	18.80	1.60	82.90	9.90
Non-Cash Items	33.20	5.50	37.00	25.50
Changes in Working Capital	-242.50	-233.80	85.20	42.50
Cash from Operating Activities	480.80	31.10	707.70	566.20
Capital Expenditures	-184.80	-91.30	-339.40	-236.00
Other Investing Cash Flow Items, Total	-21.10	-2.10	-1,565.10	-1,564.00
Cash from Investing Activities	-205.90	-93.40	-1,904.50	-1,800.00
Financing Cash Flow Items	-95.00	-20.90	-194.20	-107.10
Total Cash Dividends Paid	-61.20	-30.60	-119.10	-88.70
Issuance (Retirement) of Stock, Net	19.10	10.60	299.80	289.30
Issuance (Retirement) of Debt, Net	-7.90	128.40	1,292.00	1,341.30
Cash from Financing Activities	-145.00	87.50	1,278.50	1,434.80
Foreign Exchange Effects	-3.50	3.00	-0.30	-3.00
Net Change in Cash	126.40	28.20	81.40	198.00
Cash Interest Paid, Supplemental	-	-	168.80	-
Cash Taxes Paid, Supplemental	-	-	33.30	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	186.60	308.20	355.70	382.00
Depreciation/Depletion	316.00	227.90	210.20	200.90
Amortization	-	-	-	-
Deferred Taxes	82.90	82.70	62.60	26.80
Non-Cash Items	37.00	78.80	35.30	2.00
Changes in Working Capital	85.20	-142.90	-65.00	53.30
Cash from Operating Activities	707.70	554.70	598.80	665.00
Capital Expenditures	-339.40	-360.70	-347.30	-301.70
Other Investing Cash Flow Items, Total	-1,565.10	-54.70	-52.00	-218.20
Cash from Investing Activities	-1,904.50	-415.40	-399.30	-519.90
Financing Cash Flow Items	-194.20	-88.00	-85.60	-89.20
Total Cash Dividends Paid	-119.10	-113.80	-98.60	-85.10
Issuance (Retirement) of Stock, Net	299.80	27.30	27.50	10.80
Issuance (Retirement) of Debt, Net	1,292.00	22.40	-56.90	48.90
Cash from Financing Activities	1,278.50	-152.10	-213.60	-114.60
Foreign Exchange Effects	-0.30	-9.40	-5.30	4.40
Net Change in Cash	81.40	-22.20	-19.40	34.90
Cash Interest Paid, Supplemental	168.80	135.00	130.50	136.30
Cash Taxes Paid, Supplemental	33.30	48.60	128.50	130.20