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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)
  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
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