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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)

	09-2018	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