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v3.4.0.3

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Mar. 31, 2016 | Sep. 30, 2015 | Mar. 31, 2015
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 466.2 | $ 369.7 | $ 445.5 |
Restricted cash | 40.0 | 69.3 | 56.7 |
Accounts receivable (less allowances for doubtful accounts of $34.1, $29.7 and $42.7, respectively) | 858.4 | 619.7 | 1,046.0 |
Accrued utility revenues | 24.1 | 12.1 | 42.1 |
Inventories | 176.5 | 239.9 | 201.5 |
Deferred income taxes | 0.0 | 7.8 | 49.6 |
Utility regulatory assets | 3.2 | 4.1 | 0.6 |
Derivative instruments | 21.0 | 23.3 | 33.1 |
Prepaid expenses and other current assets | 117.6 | 113.9 | 83.9 |
Total current assets | 1,707.0 | 1,459.8 | 1,959.0 |
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,987.1, $2,835.0 and $2,691.0, respectively) | 5,083.1 | 4,994.1 | 4,486.3 |
Goodwill | 2,998.6 | 2,953.4 | 2,731.2 | [1]
Intangible assets, net | 598.2 | 610.1 | 537.5 |
Utility regulatory assets | 345.0 | 300.1 | 252.0 |
Derivative instruments | 1.2 | 16.3 | 20.9 |
Deferred income taxes | 7.2 | 0.0 | 4.0 |
Other assets | 215.1 | 212.8 | 191.8 |
Total assets | 10,955.4 | 10,546.6 | 10,182.7 | [1]
Current liabilities: |  |  |  |
Current maturities of long-term debt | 8.5 | 258.0 | 470.5 |
Short-term borrowings | 227.1 | 189.9 | 89.9 | [1]
Accounts payable | 379.8 | 392.9 | 440.8 |
Derivative instruments | 70.2 | 121.8 | 129.0 |
Other current liabilities | 781.1 | 716.3 | 719.5 |
Total current liabilities | 1,466.7 | 1,678.9 | 1,849.7 |
Long-term debt | 3,630.5 | 3,441.8 | 2,958.2 |
Deferred income taxes | 1,186.7 | 1,134.0 | 942.0 |
Deferred investment tax credits | 3.4 | 3.6 | 3.8 |
Derivative instruments | 20.4 | 31.2 | 34.3 |
Other noncurrent liabilities | 722.7 | 684.7 | 511.0 |
Total liabilities | $ 7,030.4 | $ 6,974.2 | $ 6,299.0 |
Commitments and contingencies |  |  |  |
UGI Corporation stockholders’ equity: |  |  |  |
UGI Common Stock, without par value (authorized—450,000,000 shares; issued—173,842,891, 173,806,991 and 173,788,741 shares, respectively) | $ 1,205.8 | $ 1,214.6 | $ 1,215.0 |
Retained earnings | 1,906.2 | 1,636.9 | 1,715.0 |
Accumulated other comprehensive loss | (129.9) | (114.6) | (85.4) |
Treasury stock, at cost | (41.9) | (44.9) | (41.6) |
Total UGI Corporation stockholders’ equity | 2,940.2 | 2,692.0 | 2,803.0 |
Noncontrolling interests, principally in AmeriGas Partners | 984.8 | 880.4 | 1,080.7 |
Total equity | 3,925.0 | 3,572.4 | 3,883.7 |
Total liabilities and equity | $ 10,955.4 | $ 10,546.6 | $ 10,182.7 |
[1] | Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.

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