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v3.5.0.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jun. 30, 2016 | Sep. 30, 2015 | Jun. 30, 2015
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 909.2 | $ 369.7 | $ 385.9 |
Restricted cash | 9.6 | 69.3 | 45.2 |
Accounts receivable (less allowances for doubtful accounts of $32.1, $29.7 and $40.3, respectively) | 607.0 | 619.7 | 728.2 |
Accrued utility revenues | 10.1 | 12.1 | 7.7 |
Inventories | 184.2 | 239.9 | 208.7 |
Deferred income taxes | 0.0 | 7.8 | 71.6 |
Utility regulatory assets | 3.3 | 4.1 | 2.8 |
Derivative instruments | 39.4 | 23.3 | 27.3 |
Prepaid expenses and other current assets | 119.3 | 113.9 | 80.7 |
Total current assets | 1,882.1 | 1,459.8 | 1,558.1 |
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,037.9, $2,835.0 and $2,773.6, respectively) | 5,108.2 | 4,994.1 | 4,923.7 |
Goodwill | 2,981.3 | 2,953.4 | 2,927.7 | [1]
Intangible assets, net | 587.9 | 610.1 | 628.5 |
Utility regulatory assets | 342.0 | 300.1 | 251.4 |
Derivative instruments | 10.6 | 16.3 | 15.6 |
Other assets | 232.1 | 212.8 | 215.0 |
Total assets | 11,144.2 | 10,546.6 | 10,520.0 | [1]
Current liabilities: |  |  |  |
Current maturities of long-term debt | 382.2 | 258.0 | 83.3 |
Short-term borrowings | 144.0 | 189.9 | 68.0 | [1]
Accounts payable | 337.0 | 392.9 | 356.8 |
Derivative instruments | 26.0 | 121.8 | 109.6 |
Other current liabilities | 700.1 | 716.3 | 721.7 |
Total current liabilities | 1,589.3 | 1,678.9 | 1,339.4 |
Long-term debt | 3,774.7 | 3,441.8 | 3,628.3 |
Deferred income taxes | 1,210.4 | 1,134.0 | 1,162.9 |
Deferred investment tax credits | 3.3 | 3.6 | 3.7 |
Derivative instruments | 13.2 | 31.2 | 25.7 |
Other noncurrent liabilities | 716.6 | 684.7 | 624.4 |
Total liabilities | 7,307.5 | 6,974.2 | 6,784.4 |
Commitments and contingencies |  |  |  |
UGI Corporation stockholders’ equity: |  |  |  |
UGI Common Stock, without par value (authorized—450,000,000 shares; issued—173,875,641, 173,806,991 and 173,806,991 shares, respectively) | 1,201.3 | 1,214.6 | 1,208.4 |
Retained earnings | 1,925.8 | 1,636.9 | 1,685.3 |
Accumulated other comprehensive loss | (156.6) | (114.6) | (112.2) |
Treasury stock, at cost | (21.3) | (44.9) | (33.0) |
Total UGI Corporation stockholders’ equity | 2,949.2 | 2,692.0 | 2,748.5 |
Noncontrolling interests, principally in AmeriGas Partners | 887.5 | 880.4 | 987.1 |
Total equity | 3,836.7 | 3,572.4 | 3,735.6 |
Total liabilities and equity | $ 11,144.2 | $ 10,546.6 | $ 10,520.0 |
[1] | Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.

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