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WGL Holdings Inc (WGL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2013	09-2012	09-2011	09-2010	09-2009
Assets
Current Assets
Cash & Cash Equivalents	3,478	10,263	4,332	8,849	7,845
Receivables	318,534	369,907	296,423	298,212	308,915
Inventories	372,195	306,851	317,507	266,869	261,307
Income taxes - deferred	24,522	12,404	18,816	22,808	N/A
Other current assets	46,910	53,096	23,816	26,827	23,032
TOTAL	$820,011	$832,761	$724,733	$717,265	$683,514

Non-Current Assets
PPE Net	2,907,463	2,667,413	2,489,901	2,346,208	2,269,141
Investments And Advances	90,912	31,920	0	0	0
Other Non-Current Assets	441,674	578,853	594,400	580,421	397,235
TOTAL	$3,440,049	$3,278,186	$3,084,301	$2,926,629	$2,666,376

Total Assets	$4,260,060	$4,110,947	$3,809,034	$3,643,894	$3,349,890

Liabilities
Current Liabilities
Short Term Debt	67,000	18	77,104	30,098	82,592
Accounts payable and accrued liabilities	297,671	291,051	287,277	235,255	213,529
Accrued Expenses	19,455	26,560	20,805	18,811	20,717
TOTAL	$950,077	$757,015	$576,740	$544,051	$634,616

Non-Current Liabilities
Long Term Debt	524,067	589,202	587,213	592,875	561,830
Other Non-Current Liabilities	807,013	820,290	875,348	842,295	693,307
TOTAL	$2,007,265	$2,056,203	$2,001,406	$1,918,275	$1,589,403

Total Liabilities	$2,957,342	$2,813,218	$2,578,146	$2,462,326	$2,224,019

Shareholders' Equity
Shares Outstanding, K	51,810	51,613	51,429	51,072	50,264
Common Shares	574,461	567,598	557,594	543,121	514,501
Retained earnings	700,422	706,027	648,052	609,956	576,122
Other shareholders' equity	-11,048	-12,201	-10,662	-8,571	-6,441
TOTAL	$1,302,718	$1,297,729	$1,230,888	$1,181,568	$1,125,871

Total Liabilities And Equity	$4,260,060	$4,110,947	$3,809,034	$3,643,894	$3,349,890