UGI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UGI's balance sheet done over the years? Its assets were worth $15,098,000,000 last year, which is less than in the previous period. 71% of UGI’s total assets is currently financed by debt. Its liabilities reached the amount of $10,744,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 10514200000 | 6.94B | 66.02% |
|---|---|---|---|
| 2016 | 10847200000 | 7.25B | 66.86% |
| 2017 | 11582200000 | 7.84B | 67.7% |
| 2018 | 11980900000 | 7.88B | 65.78% |
| 2019 | 13347000000 | 9.52B | 71.33% |
| 2020 | 13985000000 | 9.84B | 70.42% |
| 2021 | 16723000000 | 11.19B | 66.93% |
| 2022 | 17575000000 | 11.50B | 65.44% |
| 2023 | 15401000000 | 11.00B | 71.47% |
| 2024 | 15098000000 | 10.74B | 71.16% |
UGIC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 213M | 241M | 405M | 855M | 336M | 447M | 452.6M | 558.4M | 502.8M | 369.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.1M | 30.9M | 0 |
Net receivables | 709M | 947M | 1.27B | 1.02B | 746M | 656M | 765.9M | 640.1M | 564.4M | 631.8M |
Inventory | 411M | 433M | 665M | 469M | 241M | 230M | 318.2M | 278.6M | 210.3M | 239.9M |
Other current assets | 318M | 424M | 120M | 101M | 59M | 68M | 69.1M | 220.4M | 3.2M | 218.4M |
Total current assets | 1.65B | 2.04B | 3.80B | 3.27B | 1.54B | 1.56B | 1.88B | 1.69B | 1.42B | 1.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.76B | 8.96B | 8.04B | 7.55B | 6.96B | 6.68B | 5.80B | 5.53B | 5.23B | 4.99B |
Goodwill | 2.87B | 3.02B | 3.61B | 3.77B | 3.51B | 3.45B | 3.16B | 3.10B | 2.98B | 2.95B |
Intangible assets | 391M | 443M | 500M | 583M | 677M | 709M | 513.6M | 611.7M | 580.3M | 610.1M |
Long term investments | 0 | 0 | 695M | 512M | 294M | 285.6M | 190.7M | 129.6M | 102.5M | 70.8M |
Other non-current assets | 1.42B | 919M | 1.62B | 1.54B | 1.28B | 928M | 610.6M | 628.8M | 513.6M | 496.8M |
Total non-current assets | 13.44B | 13.35B | 13.77B | 13.45B | 12.44B | 11.78B | 10.09B | 9.88B | 9.42B | 9.05B |
Total assets | 15.09B | 15.40B | 17.57B | 16.72B | 13.98B | 13.34B | 11.98B | 11.58B | 10.84B | 10.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 225M | 208M | 204M | 168M | 191.2M | 206.9M | 241.3M | 242M |
Short term debt | 235M | 57M | 517M | 477M | 400M | 820M | 443.7M | 544.4M | 321.2M | 447.79M |
Total current liabilities | 2.06B | 2.27B | 2.44B | 2.29B | 1.75B | 2.02B | 1.73B | 1.69B | 1.44B | 1.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.44B | 6.88B | 6.48B | 6.33B | 5.98B | 5.78B | 4.14B | 3.99B | 3.76B | 3.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.23B | 922M | 1.21B | 1.38B | 1.41B | 1.12B | 997.6M | 2.15B | 806.6M | 715.9M |
Total non-current liabilities | 8.68B | 8.73B | 9.05B | 8.89B | 8.09B | 7.49B | 6.14B | 6.15B | 5.81B | 5.26B |
Total liabilities | 10.74B | 11.00B | 11.50B | 11.19B | 9.84B | 9.52B | 7.88B | 7.84B | 7.25B | 6.94B |
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