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v3.7.0.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Mar. 31, 2017 | Sep. 30, 2016 | Mar. 31, 2016
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 637.8 | $ 502.8 | $ 466.2 |
Restricted cash | 0.3 |  | 40.0 |
Accounts receivable (less allowances for doubtful accounts of $34.7, $27.3 and $34.1, respectively) | 920.4 | 551.6 | 858.4 |
Accrued utility revenues | 36.7 | 12.8 | 24.1 |
Inventories | 203.0 | 210.3 | 176.5 |
Utility regulatory assets | 2.3 | 3.2 | 3.2 |
Derivative instruments | 49.2 | 30.9 | 21.0 |
Prepaid expenses and other current assets | 90.6 | 96.6 | 117.6 |
Total current assets | 1,940.3 | 1,423.8 | 1,707.0 |
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,221.9, $3,107.3 and $2,987.1, respectively) | 5,298.6 | 5,238.0 | 5,083.1 |
Goodwill | 2,948.4 | 2,989.0 | 2,998.6 | [1]
Intangible assets, net | 551.0 | 580.3 | 598.2 |
Utility regulatory assets | 392.4 | 391.9 | 345.0 |
Derivative instruments | 11.4 | 6.5 | 1.2 |
Other assets | 243.4 | 217.7 | 192.7 |
Total assets | 11,385.5 | 10,847.2 | 10,925.8 | [1]
Current liabilities: |  |  |  |
Current maturities of long-term debt | 170.5 | 29.5 | 8.5 |
Short-term borrowings | 50.1 | 291.7 | 227.1 | [1]
Accounts payable | 467.6 | 391.2 | 379.8 |
Derivative instruments | 5.0 | 48.5 | 70.2 |
Other current liabilities | 674.6 | 681.1 | 781.1 |
Total current liabilities | 1,367.8 | 1,442.0 | 1,466.7 |
Long-term debt | 4,025.5 | 3,766.0 | 3,600.9 |
Deferred income taxes | 1,267.6 | 1,216.2 | 1,186.7 |
Deferred investment tax credits | 3.1 | 3.3 | 3.4 |
Derivative instruments | 5.9 | 21.9 | 20.4 |
Other noncurrent liabilities | 778.2 | 796.0 | 722.7 |
Total liabilities | 7,448.1 | 7,245.4 | 7,000.8 |
Commitments and contingencies (Note 9) |  |  |  |
UGI Corporation stockholders’ equity: |  |  |  |
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 173,949,791, 173,894,141 and 173,842,891 shares, respectively) | 1,190.4 | 1,201.6 | 1,205.8 |
Retained earnings | 2,214.2 | 1,840.9 | 1,906.2 |
Accumulated other comprehensive loss | (204.5) | (154.7) | (129.9) |
Treasury stock, at cost | (34.9) | (36.9) | (41.9) |
Total UGI Corporation stockholders’ equity | 3,165.2 | 2,850.9 | 2,940.2 |
Noncontrolling interests, principally in AmeriGas Partners | 772.2 | 750.9 | 984.8 |
Total equity | 3,937.4 | 3,601.8 | 3,925.0 |
Total liabilities and equity | $ 11,385.5 | $ 10,847.2 | $ 10,925.8 |
[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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