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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.