WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,969 | 8,524 | 5,573 | 6,733 | 8,811 |
| Receivables | 527,261 | 553,312 | 491,020 | 358,491 | 298,978 |
| Inventories | 208,966 | 264,156 | 225,546 | 232,845 | 357,249 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 26,664 |
| Other current assets | 74,754 | 41,883 | 45,312 | 68,896 | 42,966 |
| TOTAL | $981,808 | $985,889 | $843,474 | $748,541 | $835,515 |
| Non-Current Assets | |||||
| PPE Net | 4,885,429 | 4,630,051 | 4,127,237 | 3,672,728 | 3,314,445 |
| Investments And Advances | 769,998 | 394,201 | 333,271 | 172,118 | 118,687 |
| Other Non-Current Assets | 610,852 | 615,868 | 745,468 | 667,972 | 587,852 |
| TOTAL | $6,266,279 | $5,640,120 | $5,205,976 | $4,512,818 | $4,020,984 |
| Total Assets | $7,248,087 | $6,626,009 | $6,049,450 | $5,261,359 | $4,856,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 250,000 | N/A | 25,000 | 20,000 |
| Accounts payable and accrued liabilities | 552,982 | 446,638 | 418,324 | 359,697 | 335,784 |
| Accrued Expenses | 40,065 | 25,463 | 23,317 | 21,702 | 17,621 |
| TOTAL | $1,558,184 | $1,488,988 | $1,026,926 | $982,914 | $1,020,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,879,875 | 1,430,861 | 1,435,045 | 944,201 | 679,228 |
| Other Non-Current Liabilities | 1,511,323 | 1,161,449 | 1,293,630 | 1,254,188 | 1,121,978 |
| TOTAL | $3,857,520 | $3,599,307 | $3,618,381 | $3,007,025 | $2,561,465 |
| Total Liabilities | $5,415,704 | $5,088,295 | $4,645,307 | $3,989,939 | $3,581,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 51,353 | 51,187 | 49,832 | 49,709 |
| Common Shares | 595,105 | 582,716 | 574,496 | 485,456 | 525,932 |
| Retained earnings | 864,383 | 915,822 | 827,085 | 757,093 | 716,758 |
| Other shareholders' equity | -480 | 854 | -38,130 | -14,236 | -7,961 |
| TOTAL | $1,832,383 | $1,537,714 | $1,404,143 | $1,271,420 | $1,274,749 |
| Total Liabilities And Equity | $7,248,087 | $6,626,009 | $6,049,450 | $5,261,359 | $4,856,499 |