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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)

	09-2008	09-2007	09-2006	09-2005	09-2004
Assets
Current Assets
Cash & Cash Equivalents	6,164	4,870	4,350	4,842	6,587
Receivables	250,165	192,021	197,733	161,037	163,479
Inventories	427,746	313,712	314,363	269,748	232,862
Income taxes - deferred	7,616	12,186	11,360	13,778	13,178
Other current assets	18,368	21,012	22,008	21,359	4,494
TOTAL	$742,349	$573,725	$562,022	$481,441	$432,860

Non-Current Assets
PPE Net	2,208,302	2,150,441	2,067,895	1,969,016	1,915,551
Other Non-Current Assets	292,892	322,195	161,489	150,624	156,497
TOTAL	$2,501,194	$2,472,636	$2,229,384	$2,119,640	$2,072,048

Total Assets	$3,243,543	$3,046,361	$2,791,406	$2,601,081	$2,504,908

Liabilities
Current Liabilities
Short Term Debt	75,994	21,094	60,994	53,332	60,639
Accounts payable and accrued liabilities	255,303	235,051	215,613	217,418	178,970
Accrued Expenses	16,329	13,570	12,261	16,607	19,408
TOTAL	$748,479	$557,056	$560,842	$411,927	$412,911

Non-Current Liabilities
Long Term Debt	603,738	616,419	576,139	584,150	590,164
Other Non-Current Liabilities	532,002	587,291	395,576	376,519	336,752
TOTAL	$1,419,327	$1,480,365	$1,280,584	$1,266,989	$1,210,400

Total Liabilities	$2,167,806	$2,037,421	$1,841,426	$1,678,916	$1,623,311

Shareholders' Equity
Shares Outstanding, K	49,972	49,449	48,886	48,754	48,675
Common Shares	507,105	490,257	477,671	472,974	471,547
Retained earnings	527,812	481,274	440,587	418,649	379,562
Other shareholders' equity	-1,751	-3,192	-4,629	-3,773	-1,474
TOTAL	$1,075,737	$1,008,940	$949,980	$922,165	$881,597

Total Liabilities And Equity	$3,243,543	$3,046,361	$2,791,406	$2,601,081	$2,504,908