WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,969 | 33,064 | 46,319 | 64,110 | 8,524 |
| Receivables | 527,261 | 543,929 | 730,563 | 783,448 | 553,312 |
| Inventories | 208,966 | 143,280 | 94,791 | 227,434 | 264,156 |
| Other current assets | 74,754 | 25,726 | 32,402 | 57,839 | 41,883 |
| TOTAL | $981,808 | $844,517 | $1,021,024 | $1,246,267 | $985,889 |
| Non-Current Assets | |||||
| PPE Net | 4,885,429 | 4,749,281 | 4,647,638 | 4,678,880 | 4,630,051 |
| Investments And Advances | 769,998 | 677,404 | 584,594 | 489,354 | 394,201 |
| Other Non-Current Assets | 610,852 | 567,083 | 593,570 | 648,073 | 615,868 |
| TOTAL | $6,266,279 | $5,993,768 | $5,825,802 | $5,816,307 | $5,640,120 |
| Total Assets | $7,248,087 | $6,838,285 | $6,846,826 | $7,062,574 | $6,626,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 300,000 | 250,000 |
| Accounts payable and accrued liabilities | 552,982 | 387,326 | 358,046 | 431,327 | 446,638 |
| Accrued Expenses | 40,065 | 46,763 | 41,725 | 53,345 | 25,463 |
| TOTAL | $1,558,184 | $1,176,288 | $1,153,797 | $1,589,494 | $1,488,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,879,875 | 1,879,316 | 1,879,304 | 1,679,893 | 1,430,861 |
| Other Non-Current Liabilities | 1,494,522 | 1,508,498 | 1,504,413 | 1,591,408 | 1,148,916 |
| TOTAL | $3,857,520 | $3,978,382 | $3,936,216 | $3,832,090 | $3,599,307 |
| Total Liabilities | $5,415,704 | $5,154,670 | $5,090,013 | $5,421,584 | $5,088,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 51,359 | 51,359 | 51,359 | 51,353 |
| Common Shares | 595,105 | 595,106 | 595,106 | 593,967 | 582,716 |
| Retained earnings | 864,383 | 1,066,236 | 1,140,714 | 1,031,778 | 915,822 |
| Other shareholders' equity | -480 | 1,569 | 1,321 | -2,543 | 854 |
| TOTAL | $1,832,383 | $1,683,615 | $1,756,813 | $1,640,990 | $1,537,714 |
| Total Liabilities And Equity | $7,248,087 | $6,838,285 | $6,846,826 | $7,062,574 | $6,626,009 |