Atmos Energy Corp

(NYSE: ATO)
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44.76 Down -0.11 -0.25%
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MORE ON ATO
 Annual  Interim
2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-Q 10-Q 10-Q 10-Q
Stmt Source Date 05/02/2013 02/07/2013 02/07/2013 08/09/2012 05/03/2012
Stmt Update Type Updated Updated Reclassified Updated Updated
           
Assets          
Cash and Short Term Investments
65.55 124.6 64.24 27.71 47.04
Cash & Equivalents 65.55 124.6 64.24 27.71 47.04
Total Receivables, Net
485.6 500.86 234.53 216.75 350.26
Accounts Receivable -Trade, Net
485.6 500.86 234.53 216.75 350.26
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 197.36 274.13 256.42 239.33 221.11
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 253.92 265.04 272.78 291.87 275.43
Total Current Assets 1,002.42 1,164.63 827.96 775.66 893.84
           
Property/Plant/Equipment, Total - Net 0.0 0.0 0.0 0.0 0.0
Goodwill, Net 740.83 740.84 740.85 740.17 740.19
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Total Utility Plant, Net 5,710.27 5,595.29 5,475.6 5,441.89 5,334.01
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 500.21 463.45 451.26 392.12 400.69
Total Assets 7,953.73 7,964.22 7,495.68 7,349.84 7,368.73
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 316.41 367.31 215.23 178.2 309.86
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 233.0 830.89 570.93 213.49 174.0
Current Port. of LT Debt/Capital Leases 0.0 0.13 0.13 250.13 250.13
Other Current Liabilities, Total 377.36 446.72 489.67 468.41 374.12
Total Current Liabilities 926.77 1,645.05 1,275.95 1,110.23 1,108.11
           
Total Long Term Debt
2,455.51 1,956.38 1,956.31 1,956.29 1,956.21
Long Term Debt 2,455.51 1,956.38 1,956.31 1,956.29 1,956.21
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 1,207.58 1,110.48 1,065.81 1,546.6 1,529.69
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 820.4 828.3 838.36 381.8 414.0
Total Liabilities 5,410.26 5,540.21 5,136.43 4,994.91 5,008.02
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.45 0.45 0.45 0.45 0.45
Additional Paid-In Capital 1,753.02 1,750.2 1,745.47 1,737.05 1,728.15
Retained Earnings (Accumulated Deficit) 793.93 709.44 660.93 684.91 685.21
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 5.09 5.29 5.66 4.62 5.51
Other Equity, Total -9.02 -41.37 -53.27 -72.1 -58.6
Total Equity 2,543.47 2,424.01 2,359.24 2,354.93 2,360.71
           
Total Liabilities & Shareholders’ Equity 7,953.73 7,964.22 7,495.68 7,349.84 7,368.73
           
Total Common Shares Outstanding 90.54 90.52 90.24 90.17 90.03
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Utility

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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