Atmos Energy 2008 Annual Report Download - page 27

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September 30
Dollars in thousands, except share data 2008 2007
Assets
Property, plant and equipment $ 5,650,096 $ 5,326,621
Construction in progress 80,060 69,449
5,730,156 5,396,070
Less accumulated depreciation and amortization 1,593,297 1,559,234
Net property, plant and equipment 4,136,859 3,836,836
Current assets
Cash and cash equivalents 46,717 60,725
Accounts receivable, less allowance for doubtful accounts of
$15,301 in 2008 and $16,160 in 2007 477,151 380,133
Gas stored underground 576,617 515,128
Other current assets 184,619 111,189
Total current assets 1,285,104 1,067,175
Goodwill and intangible assets 739,086 737,692
Deferred charges and other assets 225,650 253,494
$ 6,386,699 $ 5,895,197
Capitalization and Liabilities
Shareholders’ equity
Common stock, no par value (stated at $.005 per share);
200,000,000 shares authorized; issued and outstanding:
2008 – 90,814,683 shares, 2007 – 89,326,537 shares $ 454 $ 447
Additional paid-in capital 1,744,384 1,700,378
Accumulated other comprehensive loss (35,947) (16,198)
Retained earnings 343,601 281,127
Shareholders’ equity 2,052,492 1,965,754
Long-term debt 2,119,792 2,126,315
Total capitalization 4,172,284 4,092,069
Current liabilities
Accounts payable and accrued liabilities 395,388 355,255
Other current liabilities 460,372 408,273
Short-term debt 350,542 150,599
Current maturities of long-term debt 785 3,831
Total current liabilities 1,207,087 917,958
Deferred income taxes 441,302 370,569
Regulatory cost of removal obligation 298,645 271,059
Deferred credits and other liabilities 267,381 243,542
$ 6,386,699 $ 5,895,197
CONDENSED CONSOLIDATED BALANCE SHEETS
ATMOS ENERGY 2008 SUMMARY ANNUAL REPORT | 25