Atmos Energy 2009 Annual Report Download - page 25

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ATMOS ENERGY 2009 SUMMARY ANNUAL REPORT | 23
September 30
Dollars in thousands, except share data 2009 2008
Assets
Property, plant and equipment $ 5,981,420 $ 5,650,096
Construction in progress 105,198 80,060
6,086,618 5,730,156
Less accumulated depreciation and amortization 1,647,515 1,593,297
Net property, plant and equipment 4,439,103 4,136,859
Current assets
Cash and cash equivalents 111,203 46,717
Accounts receivable, less allowance for doubtful accounts of
$11,478 in 2009 and $15,301 in 2008 232,806 477,151
Gas stored underground 352,728 576,617
Other current assets 132,203 184,619
Total current assets 828,940 1,285,104
Goodwill and intangible assets 740,064 739,086
Deferred charges and other assets 335,659 225,650
$ 6,343,766 $ 6,386,699
Capitalization and Liabilities
Shareholders’ equity
Common stock, no par value (stated at $.005 per share);
200,000,000 shares authorized; issued and outstanding:
2009—92,551,709 shares, 2008—90,814,683 shares $ 463 $ 454
Additional paid-in capital 1,791,129 1,744,384
Accumulated other comprehensive loss (20,184) (35,947)
Retained earnings 405,353 343,601
Shareholders’ equity 2,176,761 2,052,492
Long-term debt 2,169,400 2,119,792
Total capitalization 4,346,161 4,172,284
Current liabilities
Accounts payable and accrued liabilities 207,421 395,388
Other current liabilities 457,319 460,372
Short-term debt 72,550 350,542
Current maturities of long-term debt 131 785
Total current liabilities 737,421 1,207,087
Deferred income taxes 570,940 441,302
Regulatory cost of removal obligation 321,086 298,645
Deferred credits and other liabilities 368,158 267,381
$ 6,343,766 $ 6,386,699
Condensed Consolidated Balance Sheets