Atmos Energy Corporation (ATO) - Quarterly Balance Statement

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ATO
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136.25 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	679.262	263.769	278.315	15.404	56.237	95.175	171.597	51.554	328.075	582.495	264.005	116.723	524.621	865.311	457.599	20.808	208.064	320.099	189.272	24.55	46.163	108.353	218.197	13.771	20.93	71.074	54.75	26.409	69.777	45.403	44.624	47.534	66.206	47.918	78.903	28.653	43.153	95.525	123.832	42.258	51.421	136.74	194.563	66.199	31.979	65.547	124.601	64.239	27.706	47.04	85.16	131.419	117.429	153.246	129.892	131.952	180.383	231.153	174.829	111.203	125.735	482.085	69.799	46.717	108.653	169.227	51.874	60.725	363.959	217.043	94.406	111.462	85.025	62.436	123.527	121.072	23.637	247.126	25.162	201.932	126.895	114.983	41.71	15.683	17.321	63.178	39.238	46.827	7.003	3.113	12.785	15.263	424.483	7.623	5.559	7.379	8.148	22.994	25.2	8.6	14.4	14.6	14.7	4.7	8.3	10	9.1	6	2.1	6.5	5.7	3.7	2.2	3.8	4.6	2.3	2.4	6.2	3.7	2.8	1	2.7	2.1
Short Term Investments Numbers are in millions	273.551	258.622	232.975	0	123.716	95.735	107.834	0	169.318	109.887	61.867	0	89.26	131.798	56.484	0	0.066	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	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	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	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	679.262	263.769	278.315	15.404	56.237	95.175	171.597	51.554	328.075	582.495	264.005	116.723	524.621	865.311	457.599	20.808	208.064	320.099	189.272	24.55	46.163	108.353	218.197	13.771	20.93	71.074	54.75	26.409	69.777	45.403	44.624	47.534	66.206	47.918	78.903	28.653	43.153	95.525	123.832	42.258	51.421	136.74	194.563	66.199	31.979	65.547	124.601	64.239	27.706	47.04	85.16	131.419	117.429	153.246	129.892	131.952	180.383	231.153	174.829	111.203	125.735	482.085	69.799	46.717	108.653	169.227	51.874	60.725	363.959	217.043	94.406	111.462	85.025	62.436	123.527	121.072	23.637	247.126	25.162	201.932	126.895	114.983	41.71	15.683	17.321	63.178	39.238	46.827	7.003	3.113	12.785	15.263	424.483	7.623	5.559	7.379	8.148	22.994	25.2	8.6	14.4	14.6	14.7	4.7	8.3	10	9.1	6	2.1	6.5	5.7	3.7	2.2	3.8	4.6	2.3	2.4	6.2	3.7	2.8	1	2.7	2.1
Net Receivables Numbers are in millions	391.551	596.433	646.401	328.654	330.827	523.741	826.416	363.708	375.257	565.184	514.333	342.967	291.122	469.595	492.526	230.595	236.466	377.817	435.616	230.571	285.433	419.612	478.373	253.295	253.546	407.134	489.217	222.263	250.224	336.637	458.813	221.336	277.362	361.582	456.904	295.16	301.743	511.83	607.421	348.881	388.874	671.021	661.213	301.992	350.237	485.601	500.863	235.985	216.753	350.261	489.797	273.303	342.092	458.813	564.934	273.207	299.835	546.356	597.012	232.806	241.582	531.749	833.125	477.151	601.164	805.94	776.866	380.133	429.119	721.058	766.632	374.629	409.087	793.019	1,229.19	454.313	299.954	527.411	640.76	211.81	243.719	396.879	407.045	216.783	251.418	510.029	372.529	136.227	158.924	226.259	233.602	124.046	117.928	247.753	357.76	114.448	83.657	119.116	163.7	70.6	68.8	100.4	118.3	34.9	40.2	110.4	172.8	71.2	52	74.6	89.9	25.3	34	71.1	68.8	25.7	20.5	44.6	56	29.7	36.8	66.5	76.1
Inventory Numbers are in millions	157.912	144.128	220.944	245.83	211.041	183.467	323.678	357.941	223.993	96.295	220.279	178.116	99.469	50.043	99.569	111.95	84.886	68.061	115.259	130.138	106.014	78.148	146.552	165.732	126.01	89.265	163.959	184.653	151.656	120.026	163.763	184.895	244.841	190.961	236.017	236.603	213.151	143.154	277.916	284.621	207.458	124.95	286.542	244.741	209.101	197.356	274.126	262.287	239.329	221.112	325.669	289.76	256.768	228.051	339.105	319.038	263.752	208.589	399.582	352.728	317.275	327.288	582.743	576.617	571.532	421.98	564.426	520.691	463.896	364.478	520.034	461.502	437.069	440.946	583.572	450.807	334.245	273.811	389.625	200.134	90.141	74.57	192.568	168.765	84.974	35.419	113.977	95.552	60.509	61.326	114.951	95.596	62.817	31.741	83.453	70.678	39.085	27.212	62.8	52.9	19.8	39.2	64.5	64.1	44.8	36.2	59.4	60.4	9.8	12.1	20.4	21.9	15.7	9	15.2	17.5	13.9	9.6	17.5	18.6	14.6	10.9	19
Other Current Assets Numbers are in millions	479.84	428.105	526.927	292.036	288.945	270.723	2,306.072	2,274.49	2,354.526	2,285.022	2,275.588	2,200.909	200.154	235.485	142.594	107.905	72.743	63.584	71.982	72.772	65.924	65.068	69.616	46.055	52.369	55.263	70.984	106.321	62.725	61.018	76.75	7.102	60.504	52.451	91.446	70.569	58.602	67.128	109.595	9.145	126.89	126.45	157.252	70.334	90.936	253.916	265.044	10.609	291.87	275.428	360.615	316.471	273.459	143.978	229.324	150.995	130.003	121.261	115.155	132.203	111.42	137.433	197.441	184.619	115.609	95.567	126.855	107.346	77.519	126.838	194.566	169.952	118.99	195.412	239.992	238.238	98.618	129.418	152.686	63.236	18.71	54.057	90.607	56.766	29.251	50.17	61.756	51.385	45.744	43.193	129.837	189.346	73.912	3.4	6.447	8.101	2.304	2.381	2.7	3.1	2.5	3	3.6	3.7	5.2	4.2	5.2	6.1	2.7	2.4	2.1	1.4	2.2	2	2.3	2.7	2.2	1.9	2.5	2.2	2.3	3.1	3.1
Total Current Assets Numbers are in millions	1,708.565	1,432.435	1,679.717	885.768	888.926	1,073.106	3,627.763	3,047.693	3,281.851	3,528.996	3,274.205	2,838.715	1,115.366	1,620.434	1,192.288	471.258	602.159	829.561	812.129	458.031	503.534	671.181	912.738	478.853	452.855	622.736	778.91	539.646	534.382	563.084	979.432	681.686	648.913	652.912	863.27	630.985	616.649	817.637	1,118.764	775.84	774.643	1,059.161	1,299.57	683.266	682.253	1,002.42	1,164.634	827.962	775.658	893.841	1,261.241	1,010.953	989.748	984.088	1,263.255	875.192	873.973	1,107.359	1,286.578	828.94	796.012	1,478.555	1,683.108	1,285.104	1,396.958	1,492.714	1,520.021	1,068.895	1,334.493	1,429.417	1,575.638	1,117.545	1,050.171	1,491.813	2,176.281	1,264.43	756.454	1,177.766	1,208.233	677.112	479.465	640.489	731.93	457.997	382.964	658.796	587.5	329.991	272.18	333.891	491.175	424.251	679.14	290.517	453.219	200.606	133.194	171.703	254.4	135.2	105.5	157.2	201.1	107.4	98.5	160.8	246.5	143.7	66.6	95.6	118.1	52.3	54.1	85.9	90.9	48.2	39	62.3	79.7	53.3	54.7	83.2	100.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,422.118	20,814.563	20,319.481	19,606.583	19,018.341	18,445.886	17,971.668	17,240.239	16,556.603	16,084.973	15,726.791	15,063.97	14,477.749	14,039.588	13,762.143	13,355.347	12,880.85	12,548.24	12,250.423	11,787.669	11,340.596	10,971.734	10,698.229	10,371.147	10,071.86	9,761.329	9,518.792	9,259.182	8,924.381	8,738.487	8,552.962	8,268.606	8,053.547	7,839.413	7,653.287	7,430.58	7,212.088	7,026.078	6,912.541	6,725.906	6,461.45	6,269.983	6,152.963	6,030.655	5,841.215	5,710.273	5,595.294	5,475.604	5,441.886	5,334.012	5,246.213	5,147.918	4,916.051	4,914.65	4,859.344	4,793.075	4,669.043	4,590.475	4,523.188	4,439.103	4,339.364	4,263.192	4,194.748	4,136.859	4,012.888	3,948.866	3,888.126	3,836.836	3,757.476	3,711.83	3,667.915	3,629.156	3,579.083	3,511.042	3,439.934	3,374.367	3,304.811	3,251.595	3,223.143	1,722.521	1,684.746	1,661.336	1,538.224	1,515.989	1,494.445	1,477.133	1,460.511	1,300.32	1,384.589	1,368.804	1,355.497	1,335.398	1,001.728	987.743	982.082	982.346	1,000.474	967.389	964.8	965.8	949	941.5	924.2	917.9	888.3	876.1	860.7	849.1	449.8	434	422.2	413.6	398.7	387.4	372.6	363.3	351.5	341.8	337.8	327.4	319.1	310.8	305.6
Goodwill Numbers are in millions	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	730.706	730.706	730.706	730.706	730.419	730.419	730.419	730.419	730.132	730.132	730.132	730.132	729.673	729.673	729.673	726.962	742.702	742.702	742.702	742.702	742.029	742.029	742.029	742.029	741.363	741.363	741.363	741.363	740.683	740.683	740.683	740.683	740	740	740	740	739.314	739.314	739.314	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	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	84.998	87.279	90.036	92.202	93.6	0	0	0	0	0	0	0	0	731.257	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	0.121	0.131	0.142	0.153	0.164	0.174	0.185	0.196	0.207	0.363	0.52	0.677	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	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	816.255	818.536	821.293	823.459	824.857	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	731.257	730.706	730.706	730.706	730.706	730.419	730.419	730.419	730.419	730.132	730.132	730.132	730.132	729.673	729.673	729.673	726.962	742.702	742.702	742.702	742.702	742.029	742.029	742.029	742.029	741.363	741.363	741.363	741.484	740.814	740.825	740.836	740.847	740.174	740.185	740.196	740.207	739.677	739.834	739.991	740.148	739.593	739.75	739.907	740.064	738.615	738.772	738.929	739.086	737.221	737.38	737.536	737.692	738.065	738.217	738.369	738.521	737.349	737.495	737.641	737.787	709.98	722.044	703.038	238.272	275.844	275.873	274.84	273.499	280.269	280.476	278.034	190.38	78.457	76.651	76.715	76.87	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	0
Long Term Investments Numbers are in millions	105.32	97.159	85.347	104.602	-2,205.291	250.232	276.767	96.012	301.321	-1,848.626	-1,744.648	108.071	-1,667.784	193.786	-1,542.394	103.952	4.181	-1,421.779	-1,352.333	101.883	0	-1,251.836	-1,191.824	99.385	0	-1,107.036	-1,033.206	88.409	0	-1,810.16	-1,725.433	72.701	0	-1,557.79	-1,441.325	74.2	0	-1,338.755	-1,256.443	79.613	0	-1,283.551	-1,230.052	72.682	0	-1,168.14	0	64.398	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,549.829	2,486.024	2,379.421	2,304.974	2,205.291	2,135.738	2,075.596	748.125	1,936.658	1,848.626	1,744.648	838.911	1,667.784	-193.786	1,542.394	673.844	-4.181	1,421.779	1,352.333	270.544	0	1,251.836	1,191.824	179.099	0	1,107.036	1,033.206	111.78	0	1,810.16	1,725.433	216.712	0	1,557.79	1,441.325	200.814	0	1,338.755	1,256.443	256.976	0	1,283.551	1,230.052	397.84	0	1,168.14	1,066.273	371.935	0	1,062.488	981.559	0	0	944.605	892.09	0	0	594.269	588.423	0	0	466.868	431.324	0	0	420.232	378.425	0	0	342.328	324.296	0	0	287.841	284.196	0	0	245.836	200.737	0	0	234.355	243.079	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,710.836	-1,644.077	-1,601.016	-1,208.418	1,039.405	-1,324.358	-1,316.89	329.663	-1,152.206	925.917	813.531	27.738	2,991.063	3,017.531	790.191	23.374	657.267	607.891	594.867	18.786	306.549	301.616	274.403	15.534	252.777	242.125	236.886	20.447	310.339	330.222	317.088	44.222	282.206	308.899	295.394	13.664	313.723	340.9	341.759	14.34	379.733	417.109	422.195	14.474	538.516	500.212	-602.819	14.929	392.117	-661.799	-593.577	383.793	347.994	-587.353	-533.057	355.376	303.041	-278.663	-262.672	335.659	222.039	-261.626	-229.21	225.65	237.723	-178.198	-124.345	253.494	225.775	-112.694	-89.823	234.325	249.874	-31.14	-19.05	276.943	286.699	15.203	70.945	231.978	240.477	9.139	24.873	271.023	220.662	154.073	172.019	159.53	185.746	181.056	200.159	199.661	191.937	173.866	164.713	165.806	143.561	137.589	134.9	129.5	123.5	123	120.8	116.1	130	111.3	98.8	95.5	37.5	38.1	37.8	36	35.5	36.2	36	34.3	33.7	35.7	35.9	36	37.4	37.7	34.9
Total Non-Current Assets Numbers are in millions	23,182.686	22,572.205	22,004.526	21,631.2	20,882.603	20,238.755	19,738.398	19,145.296	18,373.633	17,742.147	17,271.579	16,769.947	18,200.069	17,788.376	15,283.591	14,887.774	14,268.823	13,886.837	13,575.996	12,909.588	12,377.564	12,003.769	11,703.051	11,395.584	11,054.769	10,733.586	10,485.81	10,209.95	9,964.393	9,798.382	9,599.723	9,329.203	9,078.455	8,891.014	8,691.383	8,461.96	8,267.84	8,109.007	7,996.329	7,818.864	7,582.546	7,428.455	7,316.521	7,257.135	7,120.545	6,951.31	6,799.584	6,667.713	6,574.177	6,474.886	6,374.391	6,271.918	6,003.722	6,011.736	5,958.368	5,888.599	5,711.677	5,645.831	5,588.846	5,514.826	5,300.018	5,207.206	5,135.791	5,101.595	4,987.832	4,928.28	4,879.742	4,828.022	4,721.316	4,679.681	4,640.757	4,602.002	4,566.306	4,505.238	4,442.721	4,389.097	4,301.49	4,234.678	4,197.863	2,192.771	2,201.067	2,180.703	2,081.016	2,060.511	1,995.376	1,911.682	1,910.564	1,650.23	1,648.792	1,626.511	1,632.371	1,611.929	1,193.665	1,161.609	1,146.795	1,148.152	1,144.035	1,104.978	1,099.7	1,095.3	1,072.5	1,064.5	1,045	1,034	1,018.3	987.4	959.5	944.6	487.3	472.1	460	449.6	434.2	423.6	408.6	397.6	385.2	377.5	373.7	363.4	356.5	348.5	340.5
Total Assets Numbers are in millions	24,891.251	24,004.64	23,684.243	22,516.968	21,771.529	21,311.861	23,366.161	22,192.989	21,655.484	21,271.143	20,545.784	19,608.662	19,315.435	19,408.81	16,475.879	15,359.032	14,870.982	14,716.398	14,388.125	13,367.619	12,881.098	12,674.95	12,615.789	11,874.437	11,507.624	11,356.322	11,264.72	10,749.596	10,498.775	10,361.466	10,579.155	10,010.889	9,727.368	9,543.926	9,554.653	9,092.945	8,884.489	8,926.644	9,115.093	8,594.704	8,357.189	8,487.616	8,616.091	7,940.401	7,802.798	7,953.73	7,964.218	7,495.675	7,349.835	7,368.727	7,635.632	7,282.871	6,993.47	6,995.824	7,221.623	6,763.791	6,585.65	6,753.19	6,875.424	6,343.766	6,096.03	6,685.761	6,818.899	6,386.699	6,384.79	6,420.994	6,399.763	5,896.917	6,055.809	6,109.098	6,216.395	5,719.547	5,616.477	5,997.051	6,619.002	5,653.527	5,057.944	5,412.444	5,406.096	2,869.883	2,680.532	2,821.192	2,812.946	2,518.508	2,378.34	2,570.478	2,498.064	1,980.221	1,920.972	1,960.402	2,123.546	2,036.18	1,872.805	1,452.126	1,600.014	1,348.758	1,277.229	1,276.681	1,354.1	1,230.5	1,178	1,221.7	1,246.1	1,141.4	1,116.8	1,148.2	1,206	1,088.3	553.9	567.7	578.1	501.9	488.3	509.5	499.5	445.8	424.2	439.8	453.4	416.7	411.2	431.7	440.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	319.361	367.887	416.694	218.181	327.89	364.973	574.723	258.506	397.058	354.003	398.431	423.222	280.352	263.597	284.995	235.775	200.116	190.088	308.113	265.024	206.5	244.042	301.734	217.283	198.172	230.823	285.675	233.05	164.365	185.212	268.647	114.361	198.882	226.641	280.487	238.942	227.256	295.589	397.595	77.86	312.671	442.816	458.198	241.611	229.876	316.411	367.312	215.229	0	0	0	-668.888	0	0	0	-562.92	0	0	0	-363.519	0	0	815.095	395.388	582.353	809.14	739.807	355.255	428.806	665.212	762.487	345.108	306.805	708.134	1,170.402	461.314	231.881	533.232	653.403	185.295	201.123	365.996	372.43	179.852	203.588	474.74	310.831	135.609	144.452	163.112	204.191	84.471	77.903	136.847	259.314	73.031	65.998	83.963	95	64.2	50.3	71.7	80.8	44.7	40.9	73.5	111	62.6	41.7	40.8	67.7	31.6	30.2	53.3	54	24.9	28	39.5	45.6	22	31.7	46.6	51
Short Term Debt Numbers are in millions	9.621	9.592	11.483	253.423	7.513	1.512	2,201.484	2,386.424	2,201.43	2,201.404	2,401.377	2,400.452	200.442	0.177	0.171	0.165	0.157	200.054	0.05	464.915	199.942	125	575	1,150.78	694.777	579.602	336.816	447.745	258.573	920.607	1,190.747	1,079.811	920.466	626.929	763.236	457.927	251.977	224.986	550.903	196.695	500	500	1,189.795	367.984	141.998	232.998	831.022	571.06	463.622	424.127	390.116	208.83	2.434	352.434	600.427	486.231	360.131	10.131	189.843	72.681	0.131	400.225	761.34	351.327	114.316	8.453	205.862	154.43	303.992	303.232	457.68	385.602	300.418	265.623	477.345	148.073	3.242	5.887	34.694	5.908	5.918	8.093	198.99	127.94	10.447	38.857	214.655	167.771	65.905	62.974	227.549	221.942	140.681	68.643	163.231	267.613	179.57	141.214	264.9	186.2	128.4	131.1	186	124.2	226.8	204.4	275.3	182.5	46.7	53.7	60.3	71.8	42.1	32.1	53.7	40.5	10.5	7	30	22.1	37.6	31.8	59.2
Tax Payables Numbers are in millions	0	0	0	195.468	0	0	0	189.239	0	0	0	160.986	0	0	0	148.292	0	0	0	135.597	0	0	0	123.457	0	0	0	116.291	0	0	0	104.145	0	0	0	93.674	0	0	0	77.601	0	0	0	66.96	0	0	0	64.319	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	65.266	-327.89	-364.973	2,075.596	56.016	-397.058	-354.003	-398.431	49.722	-280.352	-263.597	0	56.485	0	0	0	54.617	0	0	0	52.648	0	0	0	54.627	0	0	0	81.219	0	0	0	100.232	0	0	0	82.085	0	0	0	76.313	0	0	0	100.926	0	0	0	960.093	0	0	0	829.128	0	0	0	570.94	0	0	-1,215.602	441.302	0	-809.14	-743.425	370.569	0	-665.212	-1,065.696	306.172	0	-711.442	-1,173.688	292.207	0	-533.232	-659.3	213.93	0	-365.996	-379.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.1	36.5	0	0	0	55.1	75.7	92.1	0	0	35.6	42.8	0	24.1	0	44.4	28.4	21.9	0	34.2	0	20.2	0	0	0
Other Current Liabilities Numbers are in millions	655.944	677.706	742.304	815.722	1,026.808	1,111.485	-1,319.909	901.654	1,057.687	1,007.012	1,025.115	636.959	862.074	871.122	512.673	489.976	502.413	543.248	537.009	420.08	494.932	495.097	578.764	494.42	573.012	538.702	336.919	278.021	322.721	390.253	490.421	512.89	410.452	373.783	471.333	357.722	437.344	497.927	472.113	554.01	343.026	420.576	365.508	292.578	348.706	377.357	446.717	388.739	646.607	683.987	789.685	367.563	645.848	725.55	859.999	413.64	647.628	954.382	992.559	457.319	644.168	885.842	1,657.083	19.07	472.088	1,217.715	1,133.362	39.424	360.92	1,086.598	1,473.047	82.279	407.575	1,091.468	1,575.636	211.161	342.408	832.034	942.43	9.335	210.759	537.818	500.368	127.923	168.068	158.296	171.337	159.727	140.804	167.039	154.594	204.616	136.133	125.247	65.485	41.852	59.488	70.097	0.1	-0.1	54	63.8	49.6	0.1	0.1	-0.1	73.6	68.1	0.1	-0.1	32.2	0.1	37.2	0.1	-0.1	0.1	27.9	0.1	24.4	-0.1	24.2	33.2	22.1
Total Current Liabilities Numbers are in millions	984.926	1,055.185	1,170.481	1,352.592	1,034.321	1,112.997	3,531.894	3,602.6	3,259.117	3,208.416	3,426.492	3,510.355	1,062.516	871.299	797.839	782.401	702.686	933.39	845.172	1,204.636	901.374	864.139	1,455.498	1,915.131	1,465.961	1,349.127	959.41	1,013.443	745.659	1,496.072	1,949.815	1,788.281	1,529.8	1,227.353	1,515.056	1,154.823	916.577	1,018.502	1,420.611	910.65	1,155.697	1,363.392	2,013.501	978.486	720.58	926.766	1,645.051	1,275.954	1,110.229	1,108.114	1,179.801	867.598	648.282	1,077.984	1,460.426	1,166.079	1,007.759	964.513	1,182.402	737.421	644.299	1,286.067	2,017.916	1,207.087	1,168.757	1,226.168	1,335.606	919.678	1,093.718	1,389.83	1,627.518	1,119.161	1,014.798	1,353.783	2,049.695	1,112.755	577.531	837.921	971.227	414.468	417.8	545.911	692.163	435.715	382.103	671.893	696.823	463.107	351.161	393.125	586.334	511.029	354.717	330.737	488.03	382.496	305.056	295.274	392.1	286.8	232.7	266.6	316.4	224.1	343.5	369.9	459.9	313.2	124.1	137.2	160.2	127.6	109.5	129.9	136	87.4	66.4	80.8	100	64.2	93.5	111.6	132.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,817.174	7,476.446	7,529.273	6,639.211	6,642.645	6,553.097	6,551.795	5,760.647	5,759.164	5,757.595	5,555.177	4,930.205	7,128.505	7,316.404	5,124.862	4,531.779	4,531.341	4,328.866	4,324.285	3,529.452	3,529.135	3,528.713	3,084.779	2,493.665	2,618.315	2,617.892	3,067.469	3,067.045	3,066.734	2,314.62	2,314.199	2,188.779	2,205.645	2,455.559	2,455.474	2,455.388	2,455.303	2,455.217	2,455.131	2,455.986	1,955.907	1,955.829	1,955.75	2,455.671	2,455.593	2,455.514	1,956.376	1,956.305	1,956.289	1,956.213	2,206.193	2,206.117	2,206.106	1,807.323	1,807.319	1,809.551	1,809.546	2,159.475	2,159.47	2,169.4	2,169.395	2,169.141	1,719.92	2,119.792	2,119.729	2,119.696	2,124.915	2,126.315	2,126.526	1,878.331	1,878.733	2,180.362	2,180.752	2,181.12	2,181.497	2,183.104	2,183.639	2,254.817	2,255.173	861.311	863.266	864.624	860.705	863.918	864.348	864.228	815.242	670.463	675.756	678.985	679.057	692.399	700.517	354.33	357.241	363.198	368.781	372.543	372.8	377.5	381.4	386.6	390.4	398.5	249.9	252.2	255.8	303	157.3	157.3	157.3	122.3	125.3	125.3	125.3	131.3	131.3	131.3	131.3	138.3	98.3	98.3	98.3
Deferred Revenue Non-Current Numbers are in millions	49.283	49.67	498.135	9.158	487.996	0	0	8.628	0	0	983.426	9.879	1,052.216	1,104.6	1,151.455	10.06	1,160.594	1,143.114	1,150.553	12.566	1,352.431	1,351.523	1,363.165	11.01	1,455.456	0	1,459.669	9.309	761.979	0	732.122	9.85	710.911	721.133	715.494	9.316	750.293	792.544	789.281	9.883	739.129	719.113	0	11.723	0	0	0	12.937	0	0	0	0	0	-1,807.323	-1,807.319	-2,638.679	-1,809.546	0	-2,159.47	-2,740.34	0	-2,169.141	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,549.829	2,486.024	2,611.402	2,558.186	2,482.797	2,450.809	2,075.596	1,999.505	1,936.658	1,848.626	1,744.648	1,705.809	1,667.784	1,658	1,542.394	2,154.333	1,420.065	1,421.779	1,352.333	2,005.116	1,280.307	1,251.836	1,191.824	1,893.737	1,133.622	1,844.834	1,033.206	1,878.699	1,853.564	1,810.16	1,725.433	1,603.056	1,585.5	1,557.79	1,441.325	1,411.315	1,429.09	1,338.755	1,256.443	1,286.616	1,341.294	1,283.551	1,230.052	1,164.053	1,197.274	1,168.14	1,066.273	1,015.083	1,085.654	1,062.488	981.559	960.093	967.607	944.605	892.09	829.128	755.722	594.269	588.423	570.94	510.901	466.868	431.324	441.302	450.669	420.232	378.425	370.569	367.025	342.328	324.296	306.172	283.757	287.841	284.196	292.207	222.699	245.836	200.737	213.93	227.899	234.355	243.079	223.35	163.443	168.399	164.635	134.54	157.488	131.183	145.731	138.934	130.135	99.273	126.127	131.619	123.741	117.643	121.9	112.6	86.5	84.5	82.4	80.2	87.6	87.5	87.7	87.8	42.5	40.7	39.9	39.1	35.4	34.8	33.9	33.1	29	29.4	29.8	30.2	30.2	30.1	30.1
Other Non-Current Liabilities Numbers are in millions	1,306.963	1,318.676	601.743	1,087.757	521.389	989.753	1,370.602	1,402.518	1,432.374	1,473.275	546.496	1,545.525	630.656	637.582	646.173	1,089.256	594.825	584.834	588.007	865.626	175.855	170.638	172.328	790.943	74.718	823.123	181.346	882.434	169.129	905.75	158.611	957.864	228.788	237.526	155.195	867.306	94.971	181.932	129.702	845.337	48.477	40.97	755.474	750.059	847.907	859.84	872.513	876.153	842.738	881.2	1,000.317	993.642	835.651	2,599.256	2,594.254	3,419.364	2,508.439	696.09	2,846.523	3,429.584	579.915	2,754.332	-431.324	-441.302	-2,570.398	-420.232	-378.425	-370.569	-2,493.551	-342.328	-324.296	-306.172	-2,464.509	-287.841	-284.196	-292.207	-2,406.338	-245.836	-200.737	-213.93	-1,091.165	-234.355	-243.079	-1,087.268	-1,027.791	-1,032.627	-979.877	138.997	110.756	126.832	115.212	109.667	86.348	82.397	82.632	79.183	78.478	79.814	78.3	75.9	76.1	73.9	72.2	67.3	57.5	58.3	57.5	57.2	42.2	42	41.8	242.6	39.3	37.9	37.8	36.6	35.7	33.3	38.9	34.5	33.5	30.6	0
Total Non-Current Liabilities Numbers are in millions	11,723.249	11,330.816	11,240.553	10,294.312	10,134.827	9,993.659	9,997.993	9,171.298	9,128.196	9,079.496	8,829.747	8,191.418	10,479.161	10,716.586	8,464.884	7,785.428	7,706.825	7,478.593	7,415.178	6,412.76	6,337.728	6,302.71	5,812.096	5,189.355	5,282.111	5,285.849	5,741.69	5,837.487	5,851.406	5,030.53	4,930.365	4,759.549	4,730.844	4,972.008	4,767.488	4,743.325	4,729.657	4,768.448	4,630.557	4,597.822	4,084.807	3,999.463	3,941.276	4,381.506	4,500.774	4,483.494	3,895.162	3,860.478	3,884.681	3,899.901	4,188.069	4,159.852	4,009.364	3,543.861	3,486.344	3,419.364	3,264.161	3,449.834	3,434.946	3,429.584	3,260.211	3,221.2	1,719.92	2,119.792	2,570.398	2,119.696	2,124.915	2,126.315	2,493.551	1,878.331	1,878.733	2,180.362	2,464.509	2,181.12	2,181.497	2,183.104	2,406.338	2,254.817	2,255.173	861.311	1,091.165	864.624	860.705	1,087.268	1,027.791	1,032.627	979.877	944	944	937	940	941	917	536	566	574	571	570	573	566	544	545	545	546	395	398	401	448	242	240	239	404	200	198	197	201	196	194	200	203	162	159	128.4
Total Liabilities Numbers are in millions	12,708.175	12,386.001	12,411.034	11,646.904	11,169.148	11,106.656	13,529.887	12,773.898	12,387.313	12,287.912	12,256.239	11,701.773	11,541.677	11,587.885	9,262.723	8,567.829	8,409.511	8,411.983	8,260.35	7,617.396	7,239.102	7,166.849	7,267.594	7,104.486	6,748.072	6,634.976	6,701.1	6,850.93	6,597.065	6,526.602	6,880.18	6,547.83	6,260.644	6,199.361	6,282.544	5,898.148	5,646.234	5,786.95	6,051.168	5,508.472	5,240.504	5,362.855	5,954.777	5,359.992	5,221.354	5,410.26	5,540.213	5,136.432	4,994.91	5,008.015	5,367.87	5,027.45	4,657.646	4,621.845	4,946.77	4,585.443	4,271.92	4,414.347	4,617.348	4,167.005	3,904.51	4,507.267	4,740.823	4,334.207	4,279.383	4,295.001	4,367.28	3,931.163	4,067.667	4,087.145	4,295.938	4,071.449	3,951.921	4,290.76	4,981.385	4,051.105	3,441.934	3,780.174	3,867.018	1,736.424	1,753.686	1,888.343	1,933.594	1,660.991	1,550.887	1,862.749	1,831.257	1,406.986	1,294.595	1,329.523	1,526.124	1,452.316	1,272.201	866.704	1,053.595	956.292	876.49	864.505	964.5	852.8	776.6	811.8	861.3	770.2	738.4	768.1	861.1	761	365.7	376.9	398.6	329.6	309.2	328	333.4	287.5	261.6	275.2	300.1	267.1	254.8	271.2	290.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.156	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	0	0	0	0	0	0	40.861	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.776	0.754	0.754	0.742	0.737	0.722	0.716	0.704	0.699	0.695	0.677	0.662	0.654	0.653	0.641	0.629	0.617	0.612	0.611	0.597	0.591	0.585	0.584	0.556	0.556	0.555	0.555	0.531	0.53	0.526	0.526	0.52	0.519	0.511	0.51	0.507	0.507	0.505	0.504	0.502	0.502	0.501	0.455	0.453	0.453	0.453	0.453	0.451	0.451	0.45	0.448	0.451	0.451	0	0	0	0	0	0	0	0	0	0.458	0	0.453	0.451	0	0	0	0	0	0	0.408	0.405	0.404	0.403	0.401	0.399	0.396	0.314	0.263	0.261	0.259	0.257	0.255	0.228	0.227	0.208	0.207	0.206	0.205	0.204	0.202	0.195	0.194	0.16	0.159	0.158	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	4,208.834	4,168.424	3,858.068	3,666.674	3,659.421	3,629.963	3,378.465	3,211.157	3,236.172	3,202.937	2,971.471	2,812.673	2,846.597	2,826.098	2,609.669	2,471.014	2,477.451	2,430.257	2,261.131	2,152.015	2,157.344	2,138.532	1,985.25	1,878.116	1,871.334	1,854.257	1,729.319	1,467.024	1,480.027	1,456.98	1,339.826	1,262.534	1,273.057	1,245.418	1,132.254	1,073.029	1,092.887	1,075.177	975.975	917.972	932.576	924.282	828.311	775.267	800.643	793.927	709.438	660.932	684.907	685.206	607.485	570.495	599.506	631.044	529.9	486.905	515.742	550.259	467.449	405.353	451.856	480.355	381.633	343.601	371.486	407.464	325.183	281.127	315.587	357.425	279.299	224.299	243.956	287.727	224.435	178.837	220.569	240.92	177.108	142.03	167.535	178.769	136.336	122.539	140.373	154.299	119.393	106.142	124.006	132.945	103.693	95.132	114.486	129.633	96.841	83.154	95.801	109.212	88.6	83.2	112.9	126.7	106.5	99.4	111.3	117.6	88.2	75.9	72.8	76.4	65.9	61	68.8	72.4	57.8	51.7	56.9	60.4	50	47	54.8	59.4	49.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	510.132	495.7	468.592	518.528	404.403	360.997	391.33	369.112	305.21	145.579	23.856	69.803	61.239	140.471	2.532	-57.589	-116.727	-112.641	-113.531	-114.583	-115.663	-116.81	-114.115	-83.647	-76.381	-85.011	-106.316	-105.254	-104.599	-86.894	-92.654	-188.022	-178.233	-157.239	-102.962	-109.33	-62.241	-128.088	-94.199	-12.393	11.3	36.834	63.032	38.878	23.289	-3.934	-36.081	-47.607	-67.48	-53.094	-65.221	-48.46	5.746	14.009	19.601	-23.372	-14.566	-21.213	-12.444	-20.184	-39.981	-70.628	-61.849	-35.947	0.693	-3.978	-6.193	-16.198	-16.373	-15.144	-29.771	-43.85	-35.84	-29.575	-26.139	-3.341	-21.287	-17.77	-31.676	-14.529	-3.416	0.049	-0.834	-1.459	-40.861	-42.179	-41.429	-41.38	-1.251	-1.159	-0.783	-1.42	0.044	-0.016	-2.891	2.265	1.946	2.753	2.4	-583.5	-567.9	-553.8	-542.7	-528.6	-522.6	-508.9	-497.2	-483.5	-272.9	-267.2	-260.8	-252.9	-252.3	-246.1	-242.7	-232.1	-233.9	-228.3	-22.5	-216.3	-28.2	-213	-208.4
Other Total Stockholders Equity Numbers are in millions	7,463.334	6,953.761	6,945.795	6,684.12	6,537.82	6,213.523	6,065.763	5,838.118	5,726.09	5,634.02	5,293.541	5,023.751	4,865.268	4,853.703	4,600.314	4,377.149	4,100.13	3,986.187	3,979.564	3,712.194	3,599.724	3,485.794	3,476.476	2,974.926	2,964.043	2,951.545	2,940.062	2,536.365	2,525.752	2,464.252	2,451.277	2,388.027	2,371.381	2,255.875	2,242.307	2,230.591	2,207.102	2,192.1	2,181.645	2,180.151	2,172.307	2,163.144	1,769.516	1,765.811	1,757.059	1,753.024	1,750.195	1,698.311	1,737.047	1,728.15	1,725.05	1,732.935	1,730.121	1,728.926	1,725.352	1,714.815	1,812.554	1,809.797	1,803.071	1,791.592	1,779.645	1,768.767	1,757.834	1,744.838	1,732.775	1,722.056	1,713.493	1,700.825	1,688.928	1,679.672	1,670.929	1,467.649	1,456.032	1,447.734	1,438.917	1,426.523	1,416.327	1,408.721	1,393.25	1,005.644	762.464	753.77	743.591	736.18	686.825	595.381	588.616	508.265	503.415	498.887	494.307	489.948	485.872	455.61	452.275	306.887	302.833	300.053	298.4	877.8	856.2	836.8	820.8	800.2	789.5	771.2	753.8	734.8	388.2	381.5	374.3	364.1	362.5	355.1	350.9	338.6	339.5	332.4	125.7	318.8	129.7	314	309.5
Total Shareholders Equity Numbers are in millions	12,183.076	11,618.639	11,273.209	10,870.064	10,602.381	10,205.205	9,836.274	9,419.091	9,268.171	8,983.231	8,289.545	7,906.889	7,773.758	7,820.925	7,213.156	6,791.203	6,461.471	6,304.415	6,127.775	5,750.223	5,641.996	5,508.101	5,348.195	4,769.951	4,759.552	4,721.346	4,563.62	3,898.666	3,901.71	3,834.864	3,698.975	3,463.059	3,466.724	3,344.565	3,272.109	3,194.797	3,238.255	3,139.694	3,063.925	3,086.232	3,116.685	3,124.761	2,661.314	2,580.409	2,581.444	2,543.47	2,424.005	2,359.243	2,354.925	2,360.712	2,267.762	2,255.421	2,335.824	2,373.979	2,274.853	2,178.348	2,313.73	2,338.843	2,258.076	2,176.761	2,191.52	2,178.494	2,078.076	2,052.492	2,105.407	2,125.993	2,032.483	1,965.754	1,988.142	2,021.953	1,920.457	1,648.098	1,664.556	1,706.291	1,637.617	1,602.422	1,616.01	1,632.27	1,539.078	1,133.459	926.846	932.849	879.352	857.517	827.453	707.729	666.807	573.235	626.377	630.879	597.422	583.864	600.604	585.422	546.419	392.466	400.739	412.176	389.6	377.7	401.4	409.9	384.8	371.2	378.4	380.1	344.9	327.3	188.2	190.8	179.5	172.3	179.1	181.5	166.1	158.3	162.6	164.6	153.3	149.6	156.4	160.5	150.7
Total Equity Numbers are in millions	12,183.076	11,618.639	11,273.209	10,870.064	10,602.381	10,205.205	9,836.274	9,419.091	9,268.171	8,983.231	8,289.545	7,906.889	7,773.758	7,820.925	7,213.156	6,791.203	6,461.471	6,304.415	6,127.775	5,750.223	5,641.996	5,508.101	5,348.195	4,769.951	4,759.552	4,721.346	4,563.62	3,898.666	3,901.71	3,834.864	3,698.975	3,463.059	3,466.724	3,344.565	3,272.109	3,194.797	3,238.255	3,139.694	3,063.925	3,086.232	3,116.685	3,124.761	2,661.314	2,580.409	2,581.444	2,543.47	2,424.005	2,359.243	2,354.925	2,360.712	2,267.762	2,255.421	2,335.824	2,373.979	2,274.853	2,178.348	2,313.73	2,338.843	2,258.076	2,176.761	2,191.52	2,178.494	2,078.076	2,052.492	2,105.407	2,125.993	2,032.483	1,965.754	1,988.142	2,021.953	1,920.457	1,648.098	1,664.556	1,706.291	1,637.617	1,602.422	1,616.01	1,632.27	1,539.078	1,133.459	926.846	932.849	879.352	857.517	827.453	707.729	666.807	573.235	626.377	630.879	597.422	583.864	600.604	585.422	546.419	392.466	400.739	412.176	389.6	377.7	401.4	409.9	384.8	371.2	378.4	380.1	344.9	327.3	188.2	190.8	179.5	172.3	179.1	181.5	166.1	158.3	162.6	164.6	153.3	149.6	156.4	160.5	150.7
Total Liabilities & Shareholders Equity Numbers are in millions	24,891.251	24,004.64	23,684.243	22,516.968	21,771.529	21,311.861	23,366.161	22,192.989	21,655.484	21,271.143	20,545.784	19,608.662	19,315.435	19,408.81	16,475.879	15,359.032	14,870.982	14,716.398	14,388.125	13,367.619	12,881.098	12,674.95	12,615.789	11,874.437	11,507.624	11,356.322	11,264.72	10,749.596	10,498.775	10,361.466	10,579.155	10,010.889	9,727.368	9,543.926	9,554.653	9,092.945	8,884.489	8,926.644	9,115.093	8,594.704	8,357.189	8,487.616	8,616.091	7,940.401	7,802.798	7,953.73	7,964.218	7,495.675	7,349.835	7,368.727	7,635.632	7,282.871	6,993.47	6,995.824	7,221.623	6,763.791	6,585.65	6,753.19	6,875.424	6,343.766	6,096.03	6,685.761	6,818.899	6,386.699	6,384.79	6,420.994	6,399.763	5,896.917	6,055.809	6,109.098	6,216.395	5,719.547	5,616.477	5,997.051	6,619.002	5,653.527	5,057.944	5,412.444	5,406.096	2,869.883	2,680.532	2,821.192	2,812.946	2,518.508	2,378.34	2,570.478	2,498.064	1,980.221	1,920.972	1,960.402	2,123.546	2,036.18	1,872.805	1,452.126	1,600.014	1,348.758	1,277.229	1,276.681	1,354.1	1,230.5	1,178	1,221.7	1,246.1	1,141.4	1,116.8	1,148.2	1,206	1,088.3	553.9	567.7	578.1	501.9	488.3	509.5	499.5	445.8	424.2	439.8	453.4	416.7	411.2	431.7	440.8

Atmos Energy Corporation

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NYSE:ATO