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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 336 | $ 447
Restricted cash | 21 | 64
Accounts receivable (less allowances for doubtful accounts of $42 and $32, respectively) | 652 | 641
Accrued utility revenues | 14 | 15
Income taxes receivable | 80 | 0
Inventories | 241 | 230
Derivative instruments | 44 | 29
Prepaid expenses | 96 | 72
Other current assets | 59 | 68
Total current assets | 1,543 | 1,566
Property, plant and equipment |  |
Non-utility | 6,393 | 6,135
Utility | 4,265 | 3,938
Total property, plant and equipment | 10,658 | 10,073
Accumulated depreciation | (3,698) | (3,385)
Total property, plant and equipment | 6,960 | 6,688
Goodwill | 3,518 | 3,456
Intangible assets, net | 677 | 709
Utility regulatory assets | 395 | 387
Derivative instruments | 38 | 43
Other assets | 854 | 498
Total assets | 13,985 | 13,347
Current liabilities |  |
Current maturities of long-term debt | 53 | 24
Short-term borrowings | 347 | 796
Accounts payable | 475 | 439
Employee compensation and benefits accrued | 162 | 133
Deposits and advances | 204 | 168
Derivative instruments | 64 | 85
Accrued interest | 64 | 63
Other current liabilities | 386 | 320
Total current liabilities | 1,755 | 2,028
Noncurrent liabilities |  |
Long-term debt | 5,981 | 5,780
Deferred income taxes | 640 | 541
Derivative instruments | 59 | 48
Other noncurrent liabilities | 1,413 | 1,123
Total liabilities | 9,848 | 9,520
Commitments and contingencies (Note 17) |  |
UGI Corporation stockholders’ equity: |  |
UGI Common Stock, without par value (authorized – 450,000,000 shares; issued – 209,514,044 and 209,304,129 shares, respectively) | 1,416 | 1,397
Retained earnings | 2,908 | 2,653
Accumulated other comprehensive loss | (147) | (217)
Treasury stock, at cost | (49) | (16)
Total UGI Corporation stockholders’ equity | 4,128 | 3,817
Noncontrolling interests | 9 | 10
Total equity | 4,137 | 3,827
Total liabilities and equity | $ 13,985 | $ 13,347

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