Atmos Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atmos Energy's balance sheet done over the years? Its assets were worth $25,194,465,000 last year, which is more than in the previous period. 52% of Atmos Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $13,036,796,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 9092945000 | 5.89B | 64.87% |
|---|---|---|---|
| 2016 | 10010889000 | 6.54B | 65.41% |
| 2017 | 10749596000 | 6.85B | 63.73% |
| 2018 | 11874437000 | 7.10B | 59.83% |
| 2019 | 13367619000 | 7.61B | 56.98% |
| 2020 | 15359032000 | 8.56B | 55.78% |
| 2021 | 19608662000 | 11.70B | 59.68% |
| 2022 | 22192989000 | 12.77B | 57.56% |
| 2023 | 22516968000 | 11.64B | 51.73% |
| 2024 | 25194465000 | 13.03B | 51.74% |
ATO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 307.34M | 15.40M | 51.55M | 116.72M | 20.80M | 24.55M | 13.77M | 26.40M | 47.53M | 28.65M |
Short term investments | 0 | -381.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 365.88M | 342.57M | 363.70M | 342.96M | 230.59M | 230.57M | 253.29M | 222.26M | 221.33M | 299.63M |
Inventory | 186.46M | 280.12M | 357.94M | 178.11M | 111.95M | 130.13M | 165.73M | 184.65M | 184.89M | 236.60M |
Other current assets | 331.14M | 247.66M | 2.27B | 2.20B | 107.90M | 72.77M | 46.05M | 101.84M | 7.10M | 53.50M |
Total current assets | 1.13B | 885.76M | 3.04B | 2.83B | 471.25M | 458.03M | 478.85M | 539.64M | 681.68M | 630.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.45B | 19.82B | 17.24B | 15.06B | 13.35B | 11.78B | 10.37B | 9.25B | 8.26B | 7.43B |
Goodwill | 731.25M | 731.25M | 731.25M | 731.25M | 731.25M | 730.70M | 730.41M | 730.13M | 726.96M | 742.70M |
Intangible assets | 82.84M | 92.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 110.59M | 486.19M | 96.01M | 108.07M | 103.95M | 101.88M | 99.38M | 88.40M | 72.70M | 74.2M |
Other non-current assets | 683.53M | 491.59M | -921.71M | 27.73M | 23.37M | 18.78M | -959.43M | -1.74B | -1.34B | -1.19B |
Total non-current assets | 24.06B | 21.63B | 19.14B | 16.76B | 14.88B | 12.90B | 11.39B | 10.20B | 9.32B | 8.46B |
Total assets | 25.19B | 22.51B | 22.19B | 19.60B | 15.35B | 13.36B | 11.87B | 10.74B | 10.01B | 9.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 56.01M | 49.72M | 56.48M | 54.61M | 52.64M | 54.62M | 81.21M | 100.23M |
Short term debt | 45.84M | 289.24M | 2.38B | 2.40B | 165K | 464.91M | 1.15B | 447.74M | 1.07B | 457.92M |
Total current liabilities | 1.20B | 1.35B | 3.60B | 3.51B | 782.40M | 1.20B | 1.91B | 1.01B | 1.78B | 1.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.08B | 6.83B | 5.76B | 4.93B | 4.53B | 3.52B | 2.49B | 3.06B | 2.18B | 2.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 967.27M | 3.46B | 1.40B | 996.29M | 1.08B | 865.62M | 790.94M | 891.74M | 957.86M | 858.74M |
Total non-current liabilities | 11.83B | 10.29B | 9.17B | 8.19B | 7.78B | 6.41B | 5.18B | 5.83B | 4.75B | 4.74B |
Total liabilities | 13.03B | 11.64B | 12.77B | 11.70B | 8.56B | 7.61B | 7.10B | 6.85B | 6.54B | 5.89B |
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