UGI Corp/ US9026811052 /
| 11/18/2024 10:10:00 PM | Chg. +0.32 | Volume | Bid2:15:54 PM | Ask2:15:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.44USD | +1.33% | 3.39 mill. Turnover: 55.78 mill. |
24.31Bid Size: 200 | 24.43Ask Size: 200 | 5.25 bill.USD | 6.01% | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,543.7000 | 4,994.1000 | 5,238 | 5,537 | 5,808.2000 | ||||||
| Intangible Assets | 576.4000 | 610.1000 | 580.3000 | 611.7000 | 513.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,430 | 9,086.8000 | 9,423.4000 | 9,884.7000 | 10,092.8000 | ||||||
| Inventories | 423 | 239.9000 | 210.3000 | 278.6000 | 318.2000 | ||||||
| Accounts Receivable | 684.7000 | 619.7000 | 551.6000 | 626.8000 | 751.9000 | ||||||
| Cash and Cash Equivalents | 419.5000 | 369.7000 | 502.8000 | 558.4000 | 452.6000 | ||||||
| Current Assets | 1,663 | 1,459.8000 | 1,423.8000 | 1,697.5000 | 1,888.1000 | ||||||
| Total Assets | 10,093 | 10,546.6000 | 10,847.2000 | 11,582.2000 | 11,980.9000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 459.8000 | 392.9000 | 391.2000 | 439.6000 | 561.8000 | ||||||
| Long-term debt | 3,433.6000 | 3,441.8000 | 3,766 | 3,994.6000 | 4,146.5000 | ||||||
| Liabilities to Banks | 210.8000 | 189.9000 | 291.7000 | 366.9000 | 424.9000 | ||||||
| Provisions | 1,009 | 1,137.6000 | 1,219.5000 | 1,360 | 991.9000 | ||||||
| Liabilities | 6,429.8000 | 6,974.2000 | 7,245.4000 | 7,841.3000 | 7,880.9000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,663.2000 | 3,572.4000 | 3,601.8000 | 3,740.9000 | 4,100 | ||||||
| Minority Interests | 1,004.1000 | 880.4000 | 750.9000 | 577.6000 | 418.6000 | ||||||
| Total liabilities equity | 10,093 | 10,546.6000 | 10,847.2000 | 11,582.2000 | 11,980.9000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,277.3000 | 6,691.1000 | 5,685.7000 | 6,120.7000 | 7,651.2000 | ||||||
| Depreciation (total) | 362.9000 | 374.1000 | 400.9000 | 416.3000 | 455.1000 | ||||||
| Operating Result | 1,005.6000 | 834.9000 | 988 | 1,004.2000 | 1,064.1000 | ||||||
| Interest Income | -237.7000 | -241.9000 | -228.9000 | -223.5000 | -230.1000 | ||||||
| Income Before Taxes | 767.8000 | 591.8000 | 710 | 701.4000 | 854.5000 | ||||||
| Income Taxes | 235.2000 | 177.8000 | 221.2000 | 177.6000 | 32.1000 | ||||||
| Minority Interests Profit | -195.4000 | -133 | -124.1000 | -87.2000 | -103.7000 | ||||||
| Net Income | 337.2000 | 281 | 364.7000 | 436.6000 | 718.7000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,005.4000 | 1,163.8000 | 969.7000 | 964.4000 | 1,085.3000 | ||||||
| Cash Flow from Investing Activities | -487.6000 | -976.3000 | -558.6000 | -763.4000 | -747.9000 | ||||||
| Cash Flow from Financing | -475.7000 | -217.1000 | -275.1000 | -146.6000 | -438.2000 | ||||||
| Decrease / Increase in Cash | 30.2000 | -49.8000 | 133.1000 | 55.6000 | -105.8000 | ||||||
| Employees | 12,800 | 13,570 | 13,320 | 13,000 | 13,000 | ||||||
