WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,874 | 15,778 | 6,733 | 66,051 | 9,287 |
| Receivables | 577,622 | 449,035 | 358,491 | 371,410 | 674,970 |
| Inventories | 152,974 | 234,251 | 232,845 | 167,958 | 116,945 |
| Income taxes - deferred | N/A | N/A | N/A | 31,425 | 20,999 |
| Other current assets | 74,733 | 92,484 | 68,896 | 63,675 | 46,185 |
| TOTAL | $924,208 | $917,996 | $748,541 | $748,427 | $924,330 |
| Non-Current Assets | |||||
| PPE Net | 3,832,519 | 3,746,621 | 3,672,728 | 3,527,080 | 3,451,791 |
| Investments And Advances | 294,857 | 179,934 | 172,118 | 147,116 | 134,909 |
| Other Non-Current Assets | 607,981 | 655,704 | 667,972 | 585,842 | 639,333 |
| TOTAL | $4,735,357 | $4,582,259 | $4,512,818 | $4,260,038 | $4,226,033 |
| Total Assets | $5,659,565 | $5,500,255 | $5,261,359 | $5,008,465 | $5,150,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | 25,000 | 201,000 | 45,000 |
| Accounts payable and accrued liabilities | 349,746 | 345,740 | 359,697 | 305,467 | 324,046 |
| Accrued Expenses | 39,807 | 33,835 | 21,702 | 49,406 | 51,908 |
| TOTAL | $985,902 | $1,180,949 | $982,914 | $776,314 | $901,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,194,251 | 945,582 | 944,201 | 950,494 | 950,469 |
| Other Non-Current Liabilities | 1,175,808 | 1,194,648 | 1,254,188 | 1,189,655 | 1,164,417 |
| TOTAL | $3,250,376 | $3,002,031 | $3,007,025 | $2,937,605 | $2,917,434 |
| Total Liabilities | $4,236,278 | $4,182,980 | $3,989,939 | $3,713,919 | $3,818,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,338 | 49,848 | 49,832 | 49,729 | 49,729 |
| Common Shares | 525,398 | 491,486 | 485,456 | 485,456 | 485,456 |
| Retained earnings | 883,878 | 802,176 | 757,093 | 778,534 | 817,224 |
| Other shareholders' equity | -24,258 | -13,478 | -14,236 | -11,398 | -11,643 |
| TOTAL | $1,423,287 | $1,317,275 | $1,271,420 | $1,294,546 | $1,331,857 |
| Total Liabilities And Equity | $5,659,565 | $5,500,255 | $5,261,359 | $5,008,465 | $5,150,363 |