National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,767 | 79,622 | 397,171 | 460,847 | 428,804 |
| Marketable Securities | 61,826 | 31,446 | 11,134 | 8,222 | 13,657 |
| Receivables | 227,898 | 147,829 | 132,136 | 143,684 | 226,566 |
| Inventories | 43,634 | 79,399 | 73,571 | 59,998 | 42,450 |
| Income taxes - deferred | 34,917 | 20,901 | 24,476 | 32,893 | 40,600 |
| Other current assets | 107,073 | 166,412 | 136,889 | 55,596 | 89,227 |
| TOTAL | $620,115 | $525,609 | $775,377 | $761,240 | $841,304 |
| Non-Current Assets | |||||
| PPE Net | 3,734,140 | 3,601,213 | 3,450,229 | 3,353,677 | 3,294,525 |
| Investments And Advances | 1,443 | 13,728 | 14,828 | 14,037 | 13,713 |
| Intangibles | 5,476 | 5,476 | 5,476 | 25,664 | 26,113 |
| Other Non-Current Assets | 822,143 | 835,955 | 859,715 | 794,743 | 810,133 |
| TOTAL | $4,563,202 | $4,456,372 | $4,330,248 | $4,188,121 | $4,144,484 |
| Total Assets | $5,183,317 | $4,981,981 | $5,105,625 | $4,949,361 | $4,985,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 150,000 | 200,000 | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 148,386 | 205,478 | 127,786 | 157,101 | 173,481 |
| Accrued Expenses | 25,512 | 15,953 | 30,512 | 17,203 | 30,512 |
| TOTAL | $603,618 | $531,817 | $524,324 | $490,249 | $580,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,000 | 899,000 | 1,049,000 | 1,049,000 | 1,049,000 |
| Other Non-Current Liabilities | 826,957 | 817,304 | 830,651 | 789,482 | 783,162 |
| TOTAL | $2,763,184 | $2,695,222 | $2,835,330 | $2,717,373 | $2,696,530 |
| Total Liabilities | $3,366,802 | $3,227,039 | $3,359,654 | $3,207,622 | $3,276,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,691 | 82,346 | 82,191 | 81,970 | 81,921 |
| Common Shares | 82,544 | 82,338 | 82,075 | 81,965 | 81,258 |
| Retained earnings | 1,180,531 | 1,093,398 | 1,063,262 | 1,053,176 | 1,038,869 |
| Other shareholders' equity | -92,521 | -64,650 | -44,985 | -38,153 | -38,902 |
| TOTAL | $1,816,515 | $1,754,942 | $1,745,971 | $1,741,739 | $1,709,096 |
| Total Liabilities And Equity | $5,183,317 | $4,981,981 | $5,105,625 | $4,949,361 | $4,985,788 |