UGI Corporation (UGI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 16.12B | 15.81B | 15.46B | 15.36B | 15.75B | 15.41B | 15.1B | 15.07B | 15.62B | 15.72B | 15.4B | 15.24B |
| Asset Growth % | 2.37% | 2.61% | 2.41% | 1.96% | 0.78% | -1.93% | -1.97% | -1.16% | -4.9% | -8.24% | -12.37% | -10.92% |
| PP&E (Net) | 9.07B | 9.12B | 9.08B | 8.93B | 8.82B | 8.75B | 8.76B | 8.57B | 8.61B | 8.6B | 8.55B | 8.39B |
| PP&E / Total Assets % | 56.27% | 57.69% | 58.72% | 58.16% | 55.99% | 56.77% | 58.04% | 56.89% | 55.09% | 54.73% | 55.5% | 55.07% |
| Total Current Assets | 2.51B | 2.1B | 1.77B | 1.8B | 2.3B | 2.05B | 1.65B | 1.72B | 2.21B | 2.29B | 2.04B | 2.04B |
| Cash & Equivalents | 494M | 251M | 355M | 350M | 426M | 240M | 213M | 183M | 263M | 204M | 241M | 260M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 319M | 392M | 385M | 359M | 341M | 381M | 411M | 379M | 375M | 441M | 433M | 410M |
| Other Current Assets | 520M | 406M | 134M | 182M | 209M | 258M | 113M | 80M | 94M | 169M | 301M | 345M |
| Long-Term Investments | 0 | 0 | 400M | 400M | 419M | 424M | 379M | 349M | 358M | -600M | 348M | -905M |
| Goodwill | 2.79B | 2.83B | 2.85B | 2.89B | 2.85B | 2.81B | 2.87B | 3.03B | 3.05B | 3.07B | 3.03B | 3.06B |
| Intangible Assets | 302M | 315M | 328M | 343M | 362M | 371M | 391M | 400M | 415M | 430M | 443M | 460M |
| Other Assets | 1.44B | 1.44B | 1.04B | 998M | 1B | 1.01B | 1.04B | 1B | -49M | 1.02B | 1.34B | 1.29B |
| Total Liabilities | 10.69B | 10.8B | 10.68B | 10.48B | 10.72B | 10.82B | 10.74B | 10.38B | 10.79B | 11.28B | 11.01B | 10.87B |
| Total Debt | 6.79B | 6.77B | 7.56B | 6.95B | 7.03B | 7.26B | 7.14B | 6.92B | 7.12B | 7.38B | 7.25B | 7.12B |
| Net Debt | 6.3B | 6.52B | 7.21B | 6.6B | 6.61B | 7.02B | 6.93B | 6.74B | 6.85B | 7.18B | 7.01B | 6.86B |
| Long-Term Debt | 5.99B | 5.97B | 6.48B | 5.68B | 6.6B | 6.6B | 6.44B | 6.29B | 6.73B | 6.77B | 6.54B | 6.58B |
| Short-Term Borrowings | 807M | 807M | 694M | 1.27B | 431M | 668M | 700M | 633M | 387M | 611M | 706M | 537M |
| Capital Lease Obligations | 0 | 0 | 388M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.51B | 2.68B | 1.98B | 2.55B | 1.86B | 2.04B | 2.06B | 1.89B | 1.82B | 2.34B | 2.27B | 2.08B |
| Accounts Payable | 578M | 631M | 511M | 484M | 605M | 599M | 544M | 462M | 579M | 741M | 613M | 541M |
| Accrued Expenses | 0 | 0 | 203M | 0 | 0 | 0 | 196M | 0 | 0 | 0 | 142M | 0 |
| Deferred Revenue | 0 | 0 | 188M | 0 | 0 | 0 | 199M | 0 | 0 | 0 | 232M | 0 |
| Other Current Liabilities | 1.12B | 1.24B | 385M | 797M | 828M | 772M | 421M | 791M | 857M | 989M | 581M | 1B |
| Deferred Taxes | 1.1B | 1B | 973M | 1.01B | 1.08B | 1.02B | 1.01B | 1.02B | 1.03B | 913M | 928M | 905M |
| Other Liabilities | 1.1B | 1.15B | 855M | 1.23B | 1.18B | 1.17B | 1.23B | 1.18B | 1.21B | 1.26B | 1.26B | 1.3B |
| Total Equity | 5.43B | 5.01B | 4.79B | 4.88B | 5.02B | 4.59B | 4.35B | 4.69B | 4.83B | 4.43B | 4.39B | 4.37B |
| Equity Growth % | 8.11% | 9.2% | 9.92% | 4.14% | 3.93% | 3.52% | -0.91% | 7.25% | -7.35% | -14.57% | -27.66% | -27.18% |
| Shareholders Equity | 5.42B | 5B | 4.78B | 4.87B | 5.01B | 4.58B | 4.34B | 4.68B | 4.82B | 4.42B | 4.39B | 4.36B |
| Minority Interest | 9M | 9M | 9M | 10M | 9M | 8M | 9M | 9M | 9M | 9M | 8M | 9M |
| Common Stock | 1.73B | 1.72B | 1.71B | 1.7B | 1.68B | 1.68B | 1.68B | 1.68B | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.99B | 3.55B | 3.33B | 3.43B | 3.67B | 3.27B | 2.98B | 3.33B | 3.46B | 3.04B | 3.03B | 2.97B |
| Accumulated OCI | -185M | -168M | -173M | -181M | -268M | -313M | -253M | -269M | -254M | -232M | -256M | -222M |
| Return on Assets (ROA) | 3.26% | 1.9% | -0.08% | -1.05% | 3.07% | 2.46% | -1.81% | -0.31% | 3.17% | 0.6% | 0.85% | -4.98% |
| Return on Equity (ROE) | 9.96% | 6.06% | -0.27% | -3.29% | 9.97% | 8.39% | -6.04% | -1.01% | 10.71% | 2.13% | 2.99% | -16.46% |
| Debt / Equity | 1.25x | 1.35x | 1.58x | 1.42x | 1.40x | 1.58x | 1.64x | 1.48x | 1.47x | 1.67x | 1.65x | 1.63x |
| Debt / Assets | 42.14% | 42.83% | 48.9% | 45.27% | 44.65% | 47.13% | 47.31% | 45.94% | 45.55% | 46.96% | 47.07% | 46.68% |
| Net Debt / EBITDA | 7.03x | 10.98x | 45.61x | 140.51x | 7.88x | 11.24x | 177.69x | 32.71x | 8.02x | 19.45x | 18.84x | - |
| Book Value per Share | 24.37 | 22.63 | 21.62 | 22.74 | 22.93 | 21.27 | 20.21 | 22.26 | 22.44 | 20.56 | 20.38 | 20.85 |