Atmos Energy 2010 Annual Report Download - page 29
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Condensed Consolidated Balance Sheets
Year Ended September 30
Dollars in thousands, except share data 2010 2009
Assets
$ 6,384,396 $ 5,981,420
Construction in progress 157,922 105,198
6,542,318 6,086,618
1,749,243 1,647,515
Net property, plant and equipment 4,793,075 4,439,103
Current assets
Cash and cash equivalents 131,952 111,203
Accounts receivable, less allowance for doubtful accounts of
$12,701 in 2010 and $11,478 in 2009 273,207 232,806
Gas stored underground 319,038 352,728
Other current assets 150,995 132,203
Total current assets 875,192 828,940
740,148 740,064
Deferred charges and other assets 355,376 358,976
$ 6,763,791 $ 6,367,083
Common stock, no par value (stated at $.005 per share);
200,000,000 shares authorized; issued and outstanding:
2010 – 90,164,103 shares, 2009 – 92,551,709 shares $ 451 $ 463
Additional paid-in capital 1,714,364 1,791,129
Accumulated other comprehensive loss (23,372) (20,184)
Retained earnings 486,905 405,353
Shareholders’ equity 2,178,348 2,176,761
1,809,551 2,169,400
Total capitalization 3,987,899 4,346,161
Current liabilities
Accounts payable and accrued liabilities 266,208 207,421
Other current liabilities 413,640 457,319
Short-term debt 126,100 72,550
Current maturities of long-term debt 360,131 131
Total current liabilities 1,166,079 737,421
829,128 570,940
350,521 344,403
Deferred credits and other liabilities 430,164 368,158
$ 6,763,791 $ 6,367,083
ATMOS ENERGY 2010 SUMMARY ANNUAL REPORT 27