Atmos Energy 2011 Annual Report Download - page 19

Year Ended September 30
Dollars in thousands, except share data 2011 2010
Assets
Property, plant and equipment $ 6,607,552 $ 6,384,396
Construction in progress 209,242 157,922
6,816,794 6,542,318
Less accumulated depreciation and amortization 1,668,876 1,749,243
Net property, plant and equipment 5,147,918 4,793,075
Current assets
Cash and cash equivalents 131,419 131,952
Accounts receivable, less allowance for doubtful accounts of
$7,440 in 2011 and $12,701 in 2010 273,303 273,207
Gas stored underground 289,760 319,038
Other current assets 316,471 150,995
Total current assets 1,010,953 875,192
Goodwill and intangible assets 740,207 740,148
Deferred charges and other assets 383,793 355,376
$ 7,282,871 $ 6,763,791
Capitalization and Liabilities
Shareholders’ equity
Common stock, no par value (stated at $.005 per share);
200,000,000 shares authorized; issued and outstanding:
2011 – 90,296,482 shares, 2010 – 90,164,103 shares $ 451 $ 451
Additional paid-in capital 1,732,935 1,714,364
Accumulated other comprehensive loss (48,460) (23,372)
Retained earnings 570,495 486,905
Shareholders’ equity 2,255,421 2,178,348
Long-term debt 2,206,117 1,809,551
Total capitalization 4,461,538 3,987,899
Current liabilities
Accounts payable and accrued liabilities 291,205 266,208
Other current liabilities 367,563 413,640
Short-term debt 206,396 126,100
Current maturities of long-term debt 2,434 360,131
Total current liabilities 867,598 1,166,079
Deferred income taxes 960,093 829,128
Regulatory cost of removal obligation 428,947 350,521
Deferred credits and other liabilities 564,695 430,164
$ 7,282,871 $ 6,763,791
Condensed Consolidated Balance Sheets
ATMOS ENERGY 2011 SUMMARY ANNUAL REPORT 27