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WGL Holdings Inc (WGL)

WGL Holdings Inc (WGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 14,112 25,818 4,842 68,756 72,214
Receivables 535,318 561,475 161,037 184,615 460,069
Inventories 164,026 305,399 269,748 144,490 66,659
Income taxes - deferred 15,715 14,850 13,778 15,500 15,481
Other current assets 6,526 12,999 21,359 5,555 6,236
TOTAL $747,027 $962,351 $481,441 $426,746 $631,790
Non-Current Assets
PPE Net 2,003,279 1,980,279 1,969,016 1,937,093 1,923,928
Other Non-Current Assets 162,031 288,971 150,624 133,471 160,136
TOTAL $2,165,310 $2,269,250 $2,119,640 $2,070,564 $2,084,064
Total Assets $2,912,337 $3,231,601 $2,601,081 $2,497,310 $2,715,854
Liabilities
Current Liabilities
Short Term Debt 55,062 75,092 53,332 50,119 90,616
Accounts payable and accrued liabilities 306,401 351,407 217,418 164,947 207,954
Accrued Expenses 60,004 32,276 16,607 58,536 74,151
TOTAL $651,747 $992,317 $411,927 $382,364 $572,166
Non-Current Liabilities
Long Term Debt 581,541 560,414 584,150 523,681 523,692
Other Non-Current Liabilities 380,570 370,502 376,519 352,340 348,714
TOTAL $1,268,727 $1,289,352 $1,266,989 $1,164,311 $1,170,025
Total Liabilities $1,920,474 $2,281,669 $1,678,916 $1,546,675 $1,742,191
Shareholders' Equity
Shares Outstanding, K 48,762 48,762 48,754 48,696 48,693
Common Shares 474,821 474,564 472,974 472,784 472,695
Retained earnings 487,231 446,808 418,649 446,235 470,619
Other shareholders' equity -4,629 -4,629 -3,773 -2,439 -2,440
TOTAL $991,863 $949,932 $922,165 $950,635 $973,663
Total Liabilities And Equity $2,912,337 $3,231,601 $2,601,081 $2,497,310 $2,715,854
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