Atmos Energy Corporation (ATO) - Balance Sheet Statement

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ATO
Financials

136.53 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.404	51.554	116.723	20.808	24.55	13.771	26.409	47.534	28.653	42.258	66.199	64.239	131.419	131.952	111.203	46.717	60.725	111.462	121.072	201.932	15.683	46.827	15.263	7.379	8.6	4.7	6	3.7	2.3	2.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.404	51.554	116.723	20.808	24.55	13.771	26.409	47.534	28.653	42.258	66.199	64.239	131.419	131.952	111.203	46.717	60.725	111.462	121.072	201.932	15.683	46.827	15.263	7.379	8.6	4.7	6	3.7	2.3	2.8
Net Receivables Numbers are in millions	328.654	363.708	342.967	230.595	230.571	253.295	222.263	221.336	295.16	343.4	301.992	234.526	273.303	273.207	232.806	477.151	380.133	374.629	454.313	211.81	216.783	136.227	124.046	114.448	70.6	34.9	71.2	25.3	25.7	29.7
Inventory Numbers are in millions	245.83	357.941	178.116	111.95	130.138	165.732	184.653	184.895	236.603	278.917	244.741	256.415	289.76	319.038	352.728	576.617	520.691	461.502	450.807	200.134	168.765	95.552	95.596	70.678	52.9	64.1	60.4	21.9	17.5	18.6
Other Current Assets Numbers are in millions	292.036	2,274.49	2,200.909	107.905	72.772	46.055	106.321	7.102	70.569	111.265	70.334	272.782	316.471	150.995	132.203	184.619	107.346	169.952	238.238	63.236	56.766	51.385	189.346	8.101	3.1	3.7	6.1	1.4	2.7	2.2
Total Current Assets Numbers are in millions	885.768	3,047.693	2,838.715	471.258	458.031	478.853	539.646	681.686	630.985	775.84	683.266	827.962	1,010.953	875.192	828.94	1,285.104	1,068.895	1,117.545	1,264.43	677.112	457.997	329.991	424.251	200.606	135.2	107.4	143.7	52.3	48.2	53.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,606.583	17,240.239	15,063.97	13,355.347	11,787.669	10,371.147	9,259.182	8,268.606	7,430.58	6,725.906	6,030.655	5,475.604	5,147.918	4,793.075	4,439.103	4,136.859	3,836.836	3,629.156	3,374.367	1,722.521	1,515.989	1,300.32	1,335.398	982.346	965.8	917.9	849.1	413.6	363.3	327.4
Goodwill Numbers are in millions	731.257	731.257	731.257	731.257	730.706	730.419	730.132	726.962	742.702	742.029	741.363	740.683	740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92.202	0	0	0	0	0	0	0	0	0	0.121	0.164	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	823.459	731.257	731.257	731.257	730.706	730.419	730.132	726.962	742.702	742.029	741.484	740.847	740.207	740.148	740.064	739.086	737.692	738.521	737.787	238.272	273.499	190.38	76.87	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2,304.974	96.012	108.071	103.952	101.883	99.385	88.409	72.701	74.2	79.613	72.682	64.398	-960.093	-829.128	-570.94	-441.302	-239.878	-232.676	-292.207	-213.93	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,304.974	1,999.505	838.911	673.844	270.544	1,154.067	1,878.699	1,603.056	1,411.315	1,286.616	1,164.053	1,015.083	960.093	829.128	570.94	441.302	370.569	306.172	292.207	213.93	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,201.158	-921.717	27.738	23.374	18.786	-959.434	-1,746.472	-1,342.122	-1,196.837	-1,015.3	-751.739	-628.219	383.793	355.376	335.659	225.65	122.803	160.829	276.943	231.978	271.023	159.53	199.661	165.806	129.5	116.1	95.5	36	34.3	36
Total Non-Current Assets Numbers are in millions	21,631.2	19,145.296	16,769.947	14,887.774	12,909.588	11,395.584	10,209.95	9,329.203	8,461.96	7,818.864	7,257.135	6,667.713	6,271.918	5,888.599	5,514.826	5,101.595	4,828.022	4,602.002	4,389.097	2,192.771	2,060.511	1,650.23	1,611.929	1,148.152	1,095.3	1,034	944.6	449.6	397.6	363.4
Total Assets Numbers are in millions	22,516.968	22,192.989	19,608.662	15,359.032	13,367.619	11,874.437	10,749.596	10,010.889	9,092.945	8,594.704	7,940.401	7,495.675	7,282.871	6,763.791	6,343.766	6,386.699	5,896.917	5,719.547	5,653.527	2,869.883	2,518.508	1,980.221	2,036.18	1,348.758	1,230.5	1,141.4	1,088.3	501.9	445.8	416.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	218.181	258.506	423.222	235.775	265.024	217.283	233.05	114.361	238.942	311.604	241.611	215.229	0	0	0	395.388	355.255	345.108	461.314	185.295	179.852	135.609	84.471	73.031	64.2	44.7	62.6	31.6	24.9	22
Short Term Debt Numbers are in millions	253.423	2,386.424	2,400.452	0.165	464.915	1,150.78	447.745	1,079.811	457.927	196.695	367.984	571.06	208.83	486.231	72.681	351.327	154.43	385.602	148.073	5.908	127.94	167.771	221.942	267.613	186.2	124.2	182.5	71.8	40.5	22.1
Tax Payables Numbers are in millions	195.468	189.239	160.986	148.292	135.597	123.457	116.291	104.145	93.674	77.601	66.96	64.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	65.266	56.016	49.722	56.485	54.617	52.648	54.627	81.219	100.232	82.085	76.313	100.926	0	0	0	0	0	0	0	0	0	0	0	0	36.5	55.1	0	24.1	21.9	20.2
Other Current Liabilities Numbers are in millions	815.722	901.654	636.959	489.976	420.08	494.42	278.021	512.89	357.722	320.266	292.578	388.739	658.768	679.848	664.74	460.372	409.993	388.451	503.368	223.265	127.923	159.727	204.616	41.852	-0.1	0.1	68.1	0.1	0.1	-0.1
Total Current Liabilities Numbers are in millions	1,352.592	3,602.6	3,510.355	782.401	1,204.636	1,915.131	1,013.443	1,788.281	1,154.823	910.65	978.486	1,275.954	867.598	1,166.079	737.421	1,207.087	919.678	1,119.161	1,112.755	414.468	435.715	463.107	511.029	382.496	286.8	224.1	313.2	127.6	87.4	64.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,639.211	5,760.647	4,930.205	4,531.779	3,529.452	2,493.665	3,067.045	2,188.779	2,455.388	2,455.986	2,455.671	1,956.305	2,206.117	1,809.551	2,169.4	2,119.792	2,126.315	2,180.362	2,183.104	861.311	863.918	670.463	692.399	363.198	377.5	398.5	303	122.3	131.3	138.3
Deferred Revenue Non-Current Numbers are in millions	9.158	8.628	9.879	10.06	12.566	11.01	9.309	9.85	9.316	9.883	11.723	12.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,558.186	1,999.505	2,255.036	2,154.333	2,005.116	1,893.737	1,878.699	1,603.056	1,411.315	1,286.616	1,164.053	1,015.083	960.093	829.128	570.94	441.302	370.569	306.172	292.207	213.93	223.35	134.54	138.934	131.619	112.6	80.2	87.8	39.1	33.1	30.2
Other Non-Current Liabilities Numbers are in millions	1,087.757	1,402.518	996.298	1,089.256	865.626	790.943	882.434	957.864	867.306	845.337	750.059	876.153	993.642	780.685	689.244	-441.302	-370.569	-306.172	-292.207	-213.93	-1,087.268	138.997	109.667	79.183	75.9	67.3	57.2	40.6	36.6	34.5
Total Non-Current Liabilities Numbers are in millions	10,294.312	9,171.298	8,191.418	7,785.428	6,412.76	5,189.355	5,837.487	4,759.549	4,743.325	4,597.822	4,381.506	3,860.478	4,159.852	3,419.364	3,429.584	2,119.792	2,126.315	2,180.362	2,183.104	861.311	1,087.268	944	941	574	566	546	448	202	201	203
Total Liabilities Numbers are in millions	11,646.904	12,773.898	11,701.773	8,567.829	7,617.396	7,104.486	6,850.93	6,547.83	5,898.148	5,508.472	5,359.992	5,136.432	5,027.45	4,585.443	4,167.005	4,334.207	3,931.163	4,071.449	4,051.105	1,736.424	1,660.991	1,406.986	1,452.316	956.292	852.8	770.2	761	329.6	287.5	267.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.742	0.704	0.662	0.629	0.597	0.556	0.531	0.52	0.507	0.502	0.453	0.451	0.451	0	0	0	0	0	0.403	0.314	0.257	0.208	0.204	0.16	0.2	0.2	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	3,666.674	3,211.157	2,812.673	2,471.014	2,152.015	1,878.116	1,467.024	1,262.534	1,073.029	917.972	775.267	660.932	570.495	486.905	405.353	343.601	281.127	224.299	178.837	142.03	122.539	106.142	95.132	83.154	83.2	99.4	75.9	61	51.7	47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	518.528	369.112	69.803	-57.589	-114.583	-83.647	-105.254	-188.022	-109.33	-12.393	38.878	-47.607	-48.46	-23.372	-20.184	-35.947	-16.198	-43.85	-3.341	-14.529	-1.459	-41.38	-1.42	2.265	-583.5	-528.6	-483.5	-252.9	-232.1	-216.3
Other Total Stockholders Equity Numbers are in millions	6,684.12	5,838.118	5,023.751	4,377.149	3,712.194	2,974.926	2,536.365	2,388.027	2,230.591	2,180.151	1,765.811	1,745.467	1,732.935	1,714.815	1,791.592	1,744.838	1,700.825	1,467.649	1,426.523	1,005.644	736.18	508.265	489.948	306.887	877.8	800.2	734.8	364.1	338.6	318.8
Total Shareholders Equity Numbers are in millions	10,870.064	9,419.091	7,906.889	6,791.203	5,750.223	4,769.951	3,898.666	3,463.059	3,194.797	3,086.232	2,580.409	2,359.243	2,255.421	2,178.348	2,176.761	2,052.492	1,965.754	1,648.098	1,602.422	1,133.459	857.517	573.235	583.864	392.466	377.7	371.2	327.3	172.3	158.3	149.6
Total Equity Numbers are in millions	10,870.064	9,419.091	7,906.889	6,791.203	5,750.223	4,769.951	3,898.666	3,463.059	3,194.797	3,086.232	2,580.409	2,359.243	2,255.421	2,178.348	2,176.761	2,052.492	1,965.754	1,648.098	1,602.422	1,133.459	857.517	573.235	583.864	392.466	377.7	371.2	327.3	172.3	158.3	149.6
Total Liabilities & Shareholders Equity Numbers are in millions	22,516.968	22,192.989	19,608.662	15,359.032	13,367.619	11,874.437	10,749.596	10,010.889	9,092.945	8,594.704	7,940.401	7,495.675	7,282.871	6,763.791	6,343.766	6,386.699	5,896.917	5,719.547	5,653.527	2,869.883	2,518.508	1,980.221	2,036.18	1,348.758	1,230.5	1,141.4	1,088.3	501.9	445.8	416.7

Atmos Energy Corporation

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