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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 558.4 | $ 502.8
Restricted cash | 10.3 | 15.6
Accounts receivable (less allowances for doubtful accounts of $26.9 and $27.3, respectively) | 626.8 | 551.6
Accrued utility revenues | 13.3 | 12.8
Inventories | 278.6 | 210.3
Utility regulatory assets | 8.3 | 3.2
Derivative instruments | 63.1 | 30.9
Prepaid expenses and other current assets | 138.7 | 96.6
Total current assets | 1,697.5 | 1,423.8
Property, plant and equipment |  |
Non-utility | 5,564.6 | 5,346.4
Utility | 3,285.3 | 2,998.9
Total property, plant and equipment | 8,849.9 | 8,345.3
Accumulated depreciation and amortization | (3,312.9) | (3,107.3)
Net property, plant, and equipment | 5,537.0 | 5,238.0
Goodwill | 3,107.2 | 2,989.0
Intangible assets, net | 611.7 | 580.3
Utility regulatory assets | 360.6 | 391.9
Derivative instruments | 9.2 | 6.5
Other assets | 259.0 | 217.7
Total assets | 11,582.2 | 10,847.2
Current liabilities |  |
Current maturities of long-term debt | 177.5 | 29.5
Short-term borrowings | 366.9 | 291.7
Accounts payable | 439.6 | 391.2
Employee compensation and benefits accrued | 124.7 | 115.1
Deposits and advances | 206.9 | 241.3
Derivative instruments | 25.0 | 48.5
Accrued interest | 60.7 | 48.1
Other current liabilities | 288.8 | 276.6
Total current liabilities | 1,690.1 | 1,442.0
Debt and other liabilities |  |
Long-term debt | 3,994.6 | 3,766.0
Deferred income taxes | 1,357.0 | 1,212.4
Deferred investment tax credits | 3.0 | 3.3
Derivative instruments | 21.8 | 21.9
Other noncurrent liabilities | 774.8 | 806.6
Total liabilities | 7,841.3 | 7,252.2
Commitments and contingencies (Note 15) |  |
UGI Corporation stockholders’ equity: |  |
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 173,987,691 and 173,894,141 shares, respectively) | 1,188.6 | 1,201.6
Retained earnings | 2,106.7 | 1,834.1
Accumulated other comprehensive loss | (93.4) | (154.7)
Treasury stock, at cost | (38.6) | (36.9)
Total UGI Corporation stockholders’ equity | 3,163.3 | 2,844.1
Noncontrolling interests, principally in AmeriGas Partners | 577.6 | 750.9
Total equity | 3,740.9 | 3,595.0
Total liabilities and equity | $ 11,582.2 | $ 10,847.2

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