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v3.3.1.900

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 403.0 | $ 369.7 | $ 410.1 |
Restricted cash | 55.5 | 69.3 | 54.6 |
Accounts receivable (less allowances for doubtful accounts of $30.6, $29.7 and $37.9, respectively) | 803.1 | 619.7 | 960.6 |
Accrued utility revenues | 30.8 | 12.1 | 52.7 |
Inventories | 246.8 | 239.9 | 391.0 |
Deferred income taxes | 0.0 | 7.8 | 46.1 |
Utility regulatory assets | 3.9 | 4.1 | 16.8 |
Derivative instruments | 29.1 | 23.3 | 19.7 |
Prepaid expenses and other current assets | 101.8 | 113.9 | 88.0 |
Total current assets | 1,674.0 | 1,459.8 | 2,039.6 |
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,896.9 $2,835.0 and $2,664.2, respectively) | 5,012.9 | 4,994.1 | 4,552.7 |
Goodwill | 2,965.1 | 2,953.4 | 2,806.8 | [1]
Intangible assets, net | 602.4 | 610.1 | 563.7 |
Utility regulatory assets | 297.9 | 300.1 | 253.8 |
Derivative instruments | 13.7 | 16.3 | 16.1 |
Deferred income taxes | 5.6 | 5.1 | 0.0 |
Other assets | 208.8 | 207.7 | 197.3 |
Total assets | 10,780.4 | 10,546.6 | 10,430.0 | [1]
Current liabilities: |  |  |  |
Current maturities of long-term debt | 186.9 | 258.0 | 147.1 |
Short-term borrowings | 456.8 | 189.9 | 458.5 | [1]
Accounts payable | 423.3 | 392.9 | 556.5 |
Derivative instruments | 123.1 | 121.8 | 157.0 |
Other current liabilities | 721.6 | 716.3 | 649.7 |
Total current liabilities | 1,911.7 | 1,678.9 | 1,968.8 |
Long-term debt | 3,422.4 | 3,441.8 | 3,341.2 |
Deferred income taxes | 1,140.4 | 1,134.0 | 976.3 |
Deferred investment tax credits | 3.5 | 3.6 | 3.8 |
Derivative instruments | 33.6 | 31.2 | 39.9 |
Other noncurrent liabilities | 676.3 | 684.7 | 545.3 |
Total liabilities | $ 7,187.9 | $ 6,974.2 | $ 6,875.3 |
Commitments and contingencies |  |  |  |
UGI Corporation stockholders’ equity: |  |  |  |
UGI Common Stock, without par value (authorized—450,000,000 shares; issued—173,825,741, 173,806,991 and 173,772,391 shares, respectively) | $ 1,215.7 | $ 1,214.6 | $ 1,215.7 |
Retained earnings | 1,712.3 | 1,636.9 | 1,506.0 |
Accumulated other comprehensive loss | (142.9) | (114.6) | (40.1) |
Treasury stock, at cost | (65.7) | (44.9) | (35.3) |
Total UGI Corporation stockholders’ equity | 2,719.4 | 2,692.0 | 2,646.3 |
Noncontrolling interests, principally in AmeriGas Partners | 873.1 | 880.4 | 908.4 |
Total equity | 3,592.5 | 3,572.4 | 3,554.7 |
Total liabilities and equity | $ 10,780.4 | $ 10,546.6 | $ 10,430.0 |
[1] | Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.

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