Atmos Energy 2013 Annual Report Download - page 25

Condensed Consolidated Balance Sheets
Year Ended September 30 — Dollars in thousands, except share data 2013 2012
Assets
Property, plant and equipment $ 7,446,272 $ 6,860,358
Construction in progress 275,747 274,112
7,722,019 7,134,470
Less accumulated depreciation and amortization 1,691,364 1,658,866
Net property, plant and equipment 6,030,655 5,475,604
Current assets
Cash and cash equivalents 66,199 64,239
Accounts receivable, less allowance for doubtful accounts of
$20,624 in 2013 and $9,425 in 2012 301,992 234,526
Gas stored underground 244,741 256,415
Other current assets 70,334 272,782
Total current assets 683,266 827,962
Goodwill and intangible assets 741,484 740,847
Deferred charges and other assets 484,996 451,262
$ 7,940,401 $ 7,495,675
Capitalization and Liabilities
Shareholders’ equity
Common stock, no par value (stated at $.005 per share);
200,000,000 shares authorized; issued and outstanding:
2013 – 90,640,211 shares, 2012 – 90,239,900 shares $ 453 $ 451
Additional paid-in capital 1,765,811 1,745,467
Accumulated other comprehensive income (loss) 38,878 (47,607)
Retained earnings 775,267 660,932
Shareholders’ equity 2,580,409 2,359,243
Long-term debt 2,455,671 1,956,305
Total capitalization 5,036,080 4,315,548
Current liabilities
Accounts payable and accrued liabilities 241,611 215,229
Other current liabilities 368,891 489,665
Short-term debt 367,984 570,929
Current maturities of long-term debt — 131
Total current liabilities 978,486 1,275,954
Deferred income taxes 1,164,053 1,015,083
Regulatory cost of removal obligation 359,299 381,164
Pension and postretirement liabilities 358,787 457,196
Deferred credits and other liabilities 43,696 50,730
$ 7,940,401 $ 7,495,675
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