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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)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	13,622	7,845	41,629	24,387	8,835
Receivables	548,438	308,915	274,067	576,150	601,209
Inventories	223,075	261,307	178,894	106,189	365,920
Income taxes - deferred	128	N/A	19,362	21,296	13,348
Other current assets	24,364	23,032	24,127	19,422	31,436
TOTAL	$865,653	$683,514	$594,776	$819,016	$1,075,135

Non-Current Assets
PPE Net	2,277,040	2,269,141	2,243,298	2,230,815	2,219,627
Other Non-Current Assets	462,163	397,235	318,626	327,472	342,680
TOTAL	$2,739,203	$2,666,376	$2,561,924	$2,558,287	$2,562,307

Total Assets	$3,604,856	$3,349,890	$3,156,700	$3,377,303	$3,637,442

Liabilities
Current Liabilities
Short Term Debt	82,594	82,592	82,591	50,090	50,088
Accounts payable and accrued liabilities	356,744	213,529	236,160	355,566	434,341
Accrued Expenses	33,137	20,717	54,291	36,928	34,738
TOTAL	$775,040	$634,616	$509,447	$682,381	$1,013,964

Non-Current Liabilities
Long Term Debt	612,795	561,830	624,090	655,822	657,659
Other Non-Current Liabilities	701,017	693,307	547,175	542,095	530,977
TOTAL	$1,674,498	$1,589,403	$1,487,702	$1,519,463	$1,506,301

Total Liabilities	$2,449,538	$2,224,019	$1,997,149	$2,201,844	$2,520,265

Shareholders' Equity
Shares Outstanding, K	50,303	50,264	50,141	50,141	50,124
Common Shares	519,221	514,501	514,440	514,440	513,551
Retained earnings	605,234	576,122	605,679	622,298	565,660
Other shareholders' equity	-6,811	-6,441	-1,617	-1,654	-1,702
TOTAL	$1,155,318	$1,125,871	$1,159,551	$1,175,459	$1,117,177

Total Liabilities And Equity	$3,604,856	$3,349,890	$3,156,700	$3,377,303	$3,637,442