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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)

	09-2003	09-2002	09-2001	09-2000	09-1999
Assets
Current Assets
Cash & Cash Equivalents	4,470	2,529	12,104	24,336	N/A
Receivables	181,177	180,144	207,273	123,070	N/A
Inventories	177,586	112,175	149,992	155,025	N/A
Income taxes - deferred	11,980	29,973	N/A	16,232	N/A
Other current assets	6,753	2,588	3,668	19,732	0
TOTAL	$408,885	$340,831	$392,499	$345,862	$N/A

Non-Current Assets
PPE Net	1,874,923	1,606,843	1,519,747	1,460,280	N/A
Investments And Advances	0	0	10,802	16,247	0
Other Non-Current Assets	152,244	165,990	158,065	117,600	0
TOTAL	$2,027,167	$1,772,833	$1,688,614	$1,594,127	$0

Total Assets	$2,436,052	$2,113,664	$2,081,113	$1,939,989	$N/A

Liabilities
Current Liabilities
Short Term Debt	12,180	42,396	48,179	1,668	N/A
Accounts payable and accrued liabilities	142,708	138,472	116,822	138,218	0
Accrued Expenses	11,726	13,265	16,387	N/A	N/A
TOTAL	$386,074	$337,511	$360,936	$360,001	$N/A

Non-Current Liabilities
Long Term Debt	636,650	667,951	584,370	559,724	N/A
Other Non-Current Liabilities	314,208	84,256	92,449	92,614	0
TOTAL	$1,203,587	$981,577	$903,751	$840,319	$N/A

Total Liabilities	$1,589,661	$1,319,088	$1,264,687	$1,200,320	$N/A

Shareholders' Equity
Shares Outstanding, K	48,626	48,579	48,563	N/A	N/A
Common Shares	471,497	471,497	471,497	46,613	N/A
Retained earnings	345,927	295,676	318,111	295,302	N/A
Other shareholders' equity	-788	-415	-136	-314	0
TOTAL	$846,391	$794,576	$816,426	$739,669	$N/A

Total Liabilities And Equity	$2,436,052	$2,113,664	$2,081,113	$1,939,989	$0