Atmos Energy 2007 Annual Report Download - page 25

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23
September 30
Dollars in thousands, except share data 2007 2006
Assets
Property, plant and equipment $ 5,326,621 $ 5,026,478
Construction in progress 69,449 74,830
5,396,070 5,101,308
Less accumulated depreciation and amortization 1,559,234 1,472,152
Net property, plant and equipment 3,836,836 3,629,156
Current assets
Cash and cash equivalents 60,725 75,815
Cash held on deposit in margin account — 35,647
Accounts receivable, less allowance for doubtful accounts of
$16,160 in 2007 and $13,686 in 2006 380,133 374,629
Gas stored underground 515,128 461,502
Other current assets 112,909 169,952
Total current assets 1,068,895 1,117,545
Goodwill and intangible assets 737,692 738,521
Deferred charges and other assets 253,494 234,325
$ 5,896,917 $ 5,719,547
Capitalization and Liabilities
Shareholders’ equity
Common stock, no par value (stated at $.005 per share);
200,000,000 shares authorized; issued and outstanding:
2007 – 89,326,537 shares, 2006 – 81,739,516 shares $ 447 $ 409
Additional paid-in capital 1,700,378 1,467,240
Accumulated other comprehensive loss (16,198) (43,850)
Retained earnings 281,127 224,299
Shareholders’ equity 1,965,754 1,648,098
Long-term debt 2,126,315 2,180,362
Total capitalization 4,092,069 3,828,460
Current liabilities
Accounts payable and accrued liabilities 355,255 345,108
Other current liabilities 409,993 388,451
Short-term debt 150,599 382,416
Current maturities of long-term debt 3,831 3,186
Total current liabilities 919,678 1,119,161
Deferred income taxes 370,569 306,172
Regulatory cost of removal obligation 271,059 261,376
Deferred credits and other liabilities 243,542 204,378
$ 5,896,917 $ 5,719,547
CONDENSED CONSOLIDATED BALANCE SHEETS