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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Current assets    
Cash and cash equivalents $ 502.8 $ 369.7
Restricted cash 15.6 69.3
Accounts receivable (less allowances for doubtful accounts of $27.3 and $29.7, respectively) 551.6 619.7
Accrued utility revenues 12.8 12.1
Inventories 210.3 239.9
Deferred income taxes 0.0 7.8
Utility regulatory assets 3.2 4.1
Derivative instruments 30.9 23.3
Prepaid expenses and other current assets 96.6 113.9
Total current assets 1,423.8 1,459.8
Property, plant and equipment    
Non-utility 5,346.4 5,075.6
Utilities 2,998.9 2,753.5
Total property, plant and equipment 8,345.3 7,829.1
Accumulated depreciation and amortization (3,107.3) (2,835.0)
Net property, plant, and equipment 5,238.0 4,994.1
Goodwill 2,989.0 2,953.4 [1]
Intangible assets, net 580.3 610.1
Utility regulatory assets 391.9 300.1
Derivative instruments 6.5 16.3
Other assets 217.7 180.4
Total assets 10,847.2 10,514.2 [1]
Current liabilities    
Current maturities of long-term debt 29.5 257.9
Short-term borrowings 291.7 189.9 [1]
Accounts payable 391.2 392.9
Employee compensation and benefits accrued 115.1 133.4
Deposits and advances 241.3 242.0
Derivative instruments 48.5 121.8
Accrued interest 48.1 57.4
Other current liabilities 276.6 283.5
Total current liabilities 1,442.0 1,678.8
Debt and other liabilities    
Long-term debt 3,766.0 3,409.5
Deferred income taxes 1,216.2 1,134.0
Deferred investment tax credits 3.3 3.6
Derivative instruments 21.9 31.2
Other noncurrent liabilities 796.0 684.7
Total liabilities 7,245.4 6,941.8
Commitments and contingencies (Note 15)
UGI Corporation stockholders’ equity:    
UGI Common Stock, without par value (authorized - 450,000,000 shares; issued - 173,894,141 and 173,806,991 shares, respectively) 1,201.6 1,214.6
Retained earnings 1,840.9 1,636.9
Accumulated other comprehensive loss (154.7) (114.6)
Treasury stock, at cost (36.9) (44.9)
Total UGI Corporation stockholders’ equity 2,850.9 2,692.0
Noncontrolling interests, principally in AmeriGas Partners 750.9 880.4
Total equity 3,601.8 3,572.4
Total liabilities and equity $ 10,847.2 $ 10,514.2
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI Utilities and Energy Services reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2 and Note 3).