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National Fuel Gas Company (NFG)

National Fuel Gas Company (NFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 64,858 134,582 112,413 61,017 74,494
Marketable Securities 1,094 694 750 0 364
Receivables 133,182 165,047 203,099 143,567 115,818
Inventories 81,388 53,821 45,981 74,431 78,372
Income taxes - deferred 79,359 15,148 34,241 19,112 10,755
Other current assets 88,796 59,848 93,466 96,242 75,773
TOTAL $448,677 $429,140 $489,950 $394,369 $355,576
Non-Current Assets
PPE Net 5,151,726 5,014,032 4,946,645 4,856,189 4,739,803
Intangibles 5,476 5,476 5,476 5,476 5,476
Other Non-Current Assets 612,468 895,292 832,618 852,163 834,287
TOTAL $5,769,670 $5,914,800 $5,784,739 $5,713,828 $5,579,566
Total Assets $6,218,347 $6,343,940 $6,274,689 $6,108,197 $5,935,142
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 250,000 250,000
Accounts payable and accrued liabilities 118,111 89,852 113,334 110,187 107,949
Accrued Expenses 29,960 18,976 30,741 16,320 29,491
TOTAL $302,171 $269,400 $373,398 $772,899 $734,479
Non-Current Liabilities
Long Term Debt 1,649,000 1,649,000 1,649,000 1,149,000 1,149,000
Other Non-Current Liabilities 582,351 888,557 872,895 874,674 862,460
TOTAL $3,721,447 $3,937,375 $3,859,178 $3,319,088 $3,240,568
Total Liabilities $4,023,618 $4,206,775 $4,232,576 $4,091,987 $3,975,047
Shareholders' Equity
Shares Outstanding, K 83,692 83,618 83,550 83,490 83,375
Common Shares 83,662 83,588 83,522 83,482 83,330
Retained earnings 1,442,617 1,426,148 1,398,999 1,343,765 1,306,284
Other shareholders' equity -19,234 -58,609 -117,023 -84,644 -99,020
TOTAL $2,194,729 $2,137,165 $2,042,113 $2,016,210 $1,960,095
Total Liabilities And Equity $6,218,347 $6,343,940 $6,274,689 $6,108,197 $5,935,142
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