WGL Holdings Inc (WGL)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,390 | 8,811 | 12,921 | 11,977 | 4,810 |
| Receivables | 524,559 | 298,978 | 397,664 | 776,016 | 599,005 |
| Inventories | 321,288 | 357,249 | 260,634 | 96,567 | 266,693 |
| Income taxes - deferred | 16,352 | 26,664 | 21,101 | 21,998 | 25,714 |
| Other current assets | 77,655 | 42,966 | 39,290 | 42,924 | 43,431 |
| TOTAL | $1,028,162 | $835,515 | $787,366 | $1,030,738 | $1,040,287 |
| Non-Current Assets | |||||
| PPE Net | 3,399,432 | 3,314,445 | 3,069,273 | 2,996,264 | 2,947,359 |
| Investments And Advances | 120,025 | 118,687 | 114,119 | 112,202 | 106,444 |
| Other Non-Current Assets | 600,473 | 587,852 | 589,926 | 623,013 | 537,436 |
| TOTAL | $4,119,930 | $4,020,984 | $3,773,318 | $3,731,479 | $3,591,239 |
| Total Assets | $5,148,092 | $4,856,499 | $4,560,684 | $4,762,217 | $4,631,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 401,929 | 335,784 | 326,972 | 462,272 | 392,596 |
| Accrued Expenses | 41,062 | 17,621 | 31,581 | 35,090 | 40,330 |
| TOTAL | $1,032,829 | $1,020,285 | $808,085 | $1,012,309 | $1,090,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,611 | 679,228 | 599,226 | 599,225 | 599,223 |
| Other Non-Current Liabilities | 1,074,125 | 1,121,978 | 1,144,810 | 1,107,463 | 678,722 |
| TOTAL | $2,844,440 | $2,561,465 | $2,438,362 | $2,407,397 | $2,240,121 |
| Total Liabilities | $3,877,269 | $3,581,750 | $3,246,447 | $3,419,706 | $3,330,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,722 | 49,709 | 51,940 | 51,903 | 51,861 |
| Common Shares | 484,469 | 525,932 | 581,308 | 579,741 | 577,488 |
| Retained earnings | 758,774 | 716,758 | 700,838 | 735,633 | 697,256 |
| Other shareholders' equity | -11,966 | -7,961 | -6,983 | -10,969 | -10,849 |
| TOTAL | $1,270,823 | $1,274,749 | $1,314,237 | $1,342,511 | $1,301,034 |
| Total Liabilities And Equity | $5,148,092 | $4,856,499 | $4,560,684 | $4,762,217 | $4,631,526 |