Atmos Energy 2012 Annual Report Download - page 25

Year Ended September 30
Dollars in thousands, except per share data 2012 2011
Assets
Property, plant and equipment $ 6,860,358 $ 6,607,552
Construction in progress 274,112 209,242
7,134,470 6,816,794
Less accumulated depreciation and amortization 1,658,866 1,668,876
Net property, plant and equipment 5,475,604 5,147,918
Current assets
Cash and cash equivalents 64,239 131,419
Accounts receivable, less allowance for doubtful accounts of
$9,425 in 2012 and $7,440 in 2011 234,526 273,303
Gas stored underground 256,415 289,760
Other current assets 272,782 316,471
Total current assets 827,962 1,010,953
Goodwill and intangible assets 740,847 740,207
Deferred charges and other assets 451,262 383,793
$ 7,495,675 $ 7,282,871
Capitalization and Liabilities
Shareholders’ equity
Common stock, no par value (stated at $.005 per share);
200,000,000 shares authorized; issued and outstanding:
2012 – 90,239,900 shares, 2011 – 90,296,482 shares $ 451 $ 451
Additional paid-in capital 1,745,467 1,732,935
Accumulated other comprehensive loss (47,607) (48,460)
Retained earnings 660,932 570,495
Shareholders’ equity 2,359,243 2,255,421
Long-term debt 1,956,305 2,206,117
Total capitalization 4,315,548 4,461,538
Current liabilities
Accounts payable and accrued liabilities 215,229 291,205
Other current liabilities 489,665 367,563
Short-term debt 570,929 206,396
Current maturities of long-term debt 131 2,434
Total current liabilities 1,275,954 867,598
Deferred income taxes 1,015,083 960,093
Regulatory cost of removal obligation 381,164 428,947
Deferred credits and other liabilities 507,926 564,695
$ 7,495,675 $ 7,282,871
Condensed Consolidated Balance Sheets
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ATMOS ENERGY 2012 SUMMARY ANNUAL REPORT