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v3.8.0.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 446.4 | $ 558.4 | $ 515.2
Restricted cash | 19.8 | 10.3 | 7.9
Accounts receivable (less allowances for doubtful accounts of $35.1, $26.9 and $29.2, respectively) | 1,101.8 | 626.8 | 917.3
Accrued utility revenues | 95.9 | 13.3 | 55.6
Inventories | 307.3 | 278.6 | 228.2
Utility regulatory assets | 0.6 | 8.3 | 1.6
Derivative instruments | 73.4 | 63.1 | 87.0
Prepaid expenses and other current assets | 135.4 | 138.7 | 97.1
Total current assets | 2,180.6 | 1,697.5 | 1,909.9
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,393.1, $3,312.9 and $3,139.8, respectively) | 5,690.5 | 5,537.0 | 5,244.3
Goodwill | 3,185.5 | 3,107.2 | 2,935.8
Intangible assets, net | 641.9 | 611.7 | 558.9
Utility regulatory assets | 362.2 | 360.6 | 391.3
Derivative instruments | 13.3 | 9.2 | 24.2
Other assets | 269.9 | 259.0 | 236.1
Total assets | 12,343.9 | 11,582.2 | 11,300.5
Current liabilities: |  |  |
Current maturities of long-term debt | 224.1 | 177.5 | 48.5
Short-term borrowings | 586.1 | 366.9 | 234.4
Accounts payable | 680.8 | 439.6 | 573.6
Derivative instruments | 32.7 | 25.0 | 16.2
Other current liabilities | 692.3 | 681.1 | 702.2
Total current liabilities | 2,216.0 | 1,690.1 | 1,574.9
Long-term debt | 4,056.4 | 3,994.6 | 3,994.2
Deferred income taxes | 890.7 | 1,357.0 | 1,204.7
Deferred investment tax credits | 2.9 | 3.0 | 3.2
Derivative instruments | 22.2 | 21.8 | 16.6
Other noncurrent liabilities | 1,073.6 | 774.8 | 773.8
Total liabilities | 8,261.8 | 7,841.3 | 7,567.4
Commitments and contingencies (Note 10) |  |  |
UGI Corporation stockholders’ equity: |  |  |
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 173,997,441, 173,987,691 and 173,903,191 shares, respectively) | 1,189.3 | 1,188.6 | 1,203.4
Retained earnings | 2,429.3 | 2,106.7 | 2,035.4
Accumulated other comprehensive loss | (71.5) | (93.4) | (216.8)
Treasury stock, at cost | (45.4) | (38.6) | (34.3)
Total UGI Corporation stockholders’ equity | 3,501.7 | 3,163.3 | 2,987.7
Noncontrolling interests, principally in AmeriGas Partners | 580.4 | 577.6 | 745.4
Total equity | 4,082.1 | 3,740.9 | 3,733.1
Total liabilities and equity | $ 12,343.9 | $ 11,582.2 | $ 11,300.5

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