Atmos Energy Corporation (ATO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 33.25B | 29.8B | 28.91B | 27.71B | 26.98B | 26.5B | 25.19B | 24.89B | 24.89B | 23.68B | 22.52B | 21.77B |
| Asset Growth % | 23.26% | 12.46% | 14.73% | 11.33% | 8.39% | 11.88% | 11.89% | 14.33% | 16.8% | 1.36% | 1.46% | 0.54% |
| PP&E (Net) | 31.19B | 30.32B | 25.59B | 24.38B | 23.63B | 22.96B | 22.45B | 21.42B | 21.42B | 20.32B | 19.83B | 19.02B |
| PP&E / Total Assets % | 93.79% | 101.76% | 88.52% | 87.97% | 87.59% | 86.66% | 89.12% | 86.06% | 86.06% | 85.79% | 88.07% | 87.35% |
| Total Current Assets | 1.26B | 1.64B | 912.07M | 1.55B | 1.59B | 1.83B | 1.13B | 1.71B | 1.71B | 1.68B | 885.77M | 888.93M |
| Cash & Equivalents | 127.11M | 371.51M | 203.8M | 709.38M | 543.5M | 584.54M | 307.34M | 674.62M | 674.62M | 278.31M | 15.4M | 56.24M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 159.53M | 191.83M | 139.08M | 97.25M | 153.03M | 186.47M | 157.91M | 157.91M | 220.94M | 280.13M | 211.04M |
| Other Current Assets | 490.28M | 378.14M | 51.48M | 299.76M | 289.89M | 461.69M | 183.51M | 484.48M | 484.48M | 534.06M | 189.64M | 290.82M |
| Long-Term Investments | 0 | 1.18M | 119.53M | 2.61M | 0 | 0 | 110.59M | 0 | 0 | 0 | 104.6M | 0 |
| Goodwill | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
| Intangible Assets | 70.43M | 72.8M | 75.13M | 77.25M | 78.89M | 80.58M | 82.84M | 85M | 85M | 90.04M | 92.2M | 93.6M |
| Other Assets | 0 | -2.97B | 824.61M | 971.3M | 946.73M | 895.09M | 683.53M | 944.31M | 944.31M | 863.75M | 873.19M | 1.04B |
| Total Liabilities | 4.44B | 15.52B | 15.35B | 14.33B | 13.84B | 13.72B | 13.04B | 12.71B | 12.71B | 12.41B | 11.65B | 11.17B |
| Total Debt | 2.4M | 9.63B | 9.3B | 9B | 8.51B | 8.51B | 8.13B | 7.88B | 7.88B | 7.54B | 7.12B | 6.65B |
| Net Debt | -124.71M | 9.26B | 9.1B | 8.29B | 7.96B | 7.93B | 7.82B | 7.2B | 7.2B | 7.26B | 7.11B | 6.59B |
| Long-Term Debt | 0 | 9.62B | 8.93B | 8.93B | 8.49B | 8.49B | 7.86B | 7.87B | 7.87B | 7.53B | 6.64B | 6.64B |
| Short-Term Borrowings | 2.4M | 11.02M | 65.55M | 20.16M | 20.13M | 19.89M | 9.86M | 9.62M | 9.62M | 11.48M | 253.42M | 7.51M |
| Capital Lease Obligations | 0 | 0 | 309.78M | 47.66M | 0 | 0 | 258.84M | 0 | 0 | 0 | 230.27M | 0 |
| Total Current Liabilities | 1.26B | 1.45B | 1.36B | 1.13B | 1.2B | 1.17B | 1.21B | 984.93M | 984.93M | 1.17B | 1.35B | 1.03B |
| Accounts Payable | 0 | 616.87M | 506.52M | 397.56M | 0 | 0 | 341.95M | 0 | 0 | 416.69M | 218.18M | 0 |
| Accrued Expenses | 0 | 0 | 75.18M | 0 | 0 | 0 | 190.44M | 0 | 0 | 0 | 153.15M | 0 |
| Deferred Revenue | 0 | 0 | 9.57M | 0 | 0 | 0 | 62.09M | 0 | 0 | 0 | 65.27M | 0 |
| Other Current Liabilities | 1.26B | 819.15M | 477.4M | 712.73M | 1.18B | 1.15B | 332.22M | 975.3M | 975.3M | 742.3M | 387.59M | 1.03B |
| Deferred Taxes | 3.18B | 3.03B | 3.62B | 2.86B | 2.95B | 2.85B | 2.77B | 2.75B | 2.75B | 2.61B | 2.56B | 2.48B |
| Other Liabilities | 0 | 1.42B | 1.11B | 1.36B | 1.21B | 1.2B | 967.28M | 1.11B | 1.11B | 1.1B | 893.3M | 1.01B |
| Total Equity | 28.82B | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B | 12.16B | 12.18B | 12.18B | 11.27B | 10.87B | 10.6B |
| Equity Growth % | 119.34% | 11.76% | 11.53% | 9.87% | 7.84% | 13.37% | 11.85% | 14.91% | 19.38% | 14.61% | 15.4% | 14.4% |
| Shareholders Equity | 28.82B | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B | 12.16B | 12.18B | 12.18B | 11.27B | 10.87B | 10.6B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 835K | 827K | 808K | 803K | 794K | 794K | 776K | 776K | 776K | 754K | 742K | 737K |
| Additional Paid-in Capital | 0 | 8.71B | 8.22B | 8.08B | 7.88B | 7.86B | 7.47B | 7.46B | 7.46B | 6.95B | 6.68B | 6.54B |
| Retained Earnings | 5.52B | 5.1B | 4.86B | 4.83B | 4.78B | 4.43B | 4.22B | 4.21B | 4.21B | 3.86B | 3.67B | 3.66B |
| Accumulated OCI | 465.27M | 470.21M | 475.01M | 477.96M | 476.55M | 482.14M | 465.71M | 510.13M | 510.13M | 468.59M | 518.53M | 404.4M |
| Return on Assets (ROA) | 1.85% | 1.37% | 0.62% | 0.68% | 1.82% | 1.36% | 0.54% | 0.67% | 1.78% | 1.35% | 0.54% | 0.64% |
| Return on Equity (ROE) | 2.7% | 2.89% | 1.3% | 1.41% | 3.75% | 2.82% | 1.1% | 1.36% | 3.68% | 2.81% | 1.1% | 1.32% |
| Debt / Equity | 0.00x | 0.67x | 0.69x | 0.67x | 0.65x | 0.67x | 0.67x | 0.65x | 0.65x | 0.67x | 0.66x | 0.63x |
| Debt / Assets | 0.01% | 32.33% | 32.19% | 32.48% | 31.53% | 32.12% | 32.27% | 31.64% | 31.64% | 31.84% | 31.63% | 30.55% |
| Net Debt / EBITDA | -0.13x | 13.06x | 22.46x | 18.93x | 9.81x | 12.38x | 21.82x | 18.60x | 10.06x | 12.88x | 22.68x | 20.61x |
| Book Value per Share | 171.72 | 86.63 | 84.44 | 83.05 | 81.89 | 80.98 | 79.45 | 79.42 | 80.52 | 75.26 | 73.11 | 72.59 |