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v3.6.0.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Dec. 31, 2016 | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 515.2 | $ 502.8 | $ 403.0 |
Restricted cash | 7.9 | 15.6 | 55.5 |
Accounts receivable (less allowances for doubtful accounts of $29.2, $27.3 and $30.6, respectively) | 917.3 | 551.6 | 803.1 |
Accrued utility revenues | 55.6 | 12.8 | 30.8 |
Inventories | 228.2 | 210.3 | 246.8 |
Utility regulatory assets | 1.6 | 3.2 | 3.9 |
Derivative instruments | 87.0 | 30.9 | 29.1 |
Prepaid expenses and other current assets | 97.1 | 96.6 | 101.8 |
Total current assets | 1,909.9 | 1,423.8 | 1,674.0 |
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,139.8, $3,107.3 and $2,896.9, respectively) | 5,244.3 | 5,238.0 | 5,012.9 |
Goodwill | 2,935.8 | 2,989.0 | 2,965.1 | [1]
Intangible assets, net | 558.9 | 580.3 | 602.4 |
Utility regulatory assets | 391.3 | 391.9 | 297.9 |
Derivative instruments | 24.2 | 6.5 | 13.7 |
Other assets | 236.1 | 217.7 | 183.7 |
Total assets | 11,300.5 | 10,847.2 | 10,749.7 | [1]
Current liabilities: |  |  |  |
Current maturities of long-term debt | 48.5 | 29.5 | 186.8 |
Short-term borrowings | 234.4 | 291.7 | 456.8 | [1]
Accounts payable | 573.6 | 391.2 | 423.3 |
Derivative instruments | 16.2 | 48.5 | 123.1 |
Other current liabilities | 702.2 | 681.1 | 721.6 |
Total current liabilities | 1,574.9 | 1,442.0 | 1,911.6 |
Long-term debt | 3,994.2 | 3,766.0 | 3,391.8 |
Deferred income taxes | 1,204.7 | 1,216.2 | 1,140.4 |
Deferred investment tax credits | 3.2 | 3.3 | 3.5 |
Derivative instruments | 16.6 | 21.9 | 33.6 |
Other noncurrent liabilities | 773.8 | 796.0 | 676.3 |
Total liabilities | 7,567.4 | 7,245.4 | 7,157.2 |
Commitments and contingencies (Note 9) |  |  |  |
UGI Corporation stockholders’ equity: |  |  |  |
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 173,903,191, 173,894,141 and 173,825,741 shares, respectively) | 1,203.4 | 1,201.6 | 1,215.7 |
Retained earnings | 2,035.4 | 1,840.9 | 1,712.3 |
Accumulated other comprehensive loss | (216.8) | (154.7) | (142.9) |
Treasury stock, at cost | (34.3) | (36.9) | (65.7) |
Total UGI Corporation stockholders’ equity | 2,987.7 | 2,850.9 | 2,719.4 |
Noncontrolling interests, principally in AmeriGas Partners | 745.4 | 750.9 | 873.1 |
Total equity | 3,733.1 | 3,601.8 | 3,592.5 |
Total liabilities and equity | $ 11,300.5 | $ 10,847.2 | $ 10,749.7 |
[1] | Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).

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