UGI Corp/ US9026811052 /
| 2024-04-26 10:10:00 PM | Chg. -0.35 | Volume | Bid1:00:06 PM | Ask1:00:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.38USD | -1.36% | 1.15 mill. Turnover: 18.78 mill. |
25.10Bid Size: 100 | 26.00Ask Size: 100 | 5.32 bill.USD | 5.79% | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,480.2000 | 4,543.7000 | 4,994.1000 | 5,238 | 5,537 | ||||||
| Intangible Assets | 607.9000 | 576.4000 | 610.1000 | 580.3000 | 611.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 8,430 | 9,086.8000 | 9,423.4000 | 9,884.7000 | ||||||
| Inventories | 365.5000 | 423 | 239.9000 | 210.3000 | 278.6000 | ||||||
| Accounts Receivable | 745.6000 | 684.7000 | 619.7000 | 551.6000 | 626.8000 | ||||||
| Cash and Cash Equivalents | 389.3000 | 419.5000 | 369.7000 | 502.8000 | 558.4000 | ||||||
| Current Assets | 1,627.3000 | 1,663 | 1,459.8000 | 1,423.8000 | 1,697.5000 | ||||||
| Total Assets | 10,008.8000 | 10,093 | 10,546.6000 | 10,847.2000 | 11,582.2000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 472.3000 | 459.8000 | 392.9000 | 391.2000 | 439.6000 | ||||||
| Long-term debt | - | 3,433.6000 | 3,441.8000 | 3,766 | 3,994.6000 | ||||||
| Liabilities to Banks | 235.2000 | 210.8000 | 189.9000 | 291.7000 | 366.9000 | ||||||
| Provisions | 966.6000 | 1,009 | 1,137.6000 | 1,219.5000 | 1,360 | ||||||
| Liabilities | 6,460.9000 | 6,429.8000 | 6,974.2000 | 7,245.4000 | 7,841.3000 | ||||||
| Share Capital | 1,208.1000 | - | - | - | - | ||||||
| Total Equity | 3,547.9000 | 3,663.2000 | 3,572.4000 | 3,601.8000 | 3,740.9000 | ||||||
| Minority Interests | 1,055.4000 | 1,004.1000 | 880.4000 | 750.9000 | 577.6000 | ||||||
| Total liabilities equity | 10,008.8000 | 10,093 | 10,546.6000 | 10,847.2000 | 11,582.2000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,194.7000 | 8,277.3000 | 6,691.1000 | 5,685.7000 | 6,120.7000 | ||||||
| Depreciation (total) | 61.7000 | 362.9000 | 374.1000 | 400.9000 | 416.3000 | ||||||
| Operating Result | 831.1000 | 1,005.6000 | 834.9000 | 988 | 1,004.2000 | ||||||
| Interest Income | -240.3000 | -237.7000 | -241.9000 | -228.9000 | -223.5000 | ||||||
| Income Before Taxes | 590.4000 | 767.8000 | 591.8000 | 710 | 701.4000 | ||||||
| Income Taxes | 162.8000 | 235.2000 | 177.8000 | 221.2000 | 177.6000 | ||||||
| Minority Interests Profit | -149.5000 | -195.4000 | -133 | -124.1000 | -87.2000 | ||||||
| Net Income | 278.1000 | 337.2000 | 281 | 364.7000 | 436.6000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 801.5000 | 1,005.4000 | 1,163.8000 | 969.7000 | 964.4000 | ||||||
| Cash Flow from Investing Activities | -553.3000 | -487.6000 | -976.3000 | -558.6000 | -763.4000 | ||||||
| Cash Flow from Financing | -186.1000 | -475.7000 | -217.1000 | -275.1000 | -146.6000 | ||||||
| Decrease / Increase in Cash | 69.4000 | 30.2000 | -49.8000 | 133.1000 | 55.6000 | ||||||
| Employees | 12,800 | 12,800 | 13,570 | 13,320 | 13,000 | ||||||
