Utilities: Utilities

Inergy L.P. (NRGY: NYSE)

$24.98 0.19 | 0.77%
05/21/13 - 04:02 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 0.00 11.50M 144.30M 11.60M
Receivables 133.60M 167.70M 108.00M 94.70M
Inventories 87.10M 212.90M 137.10M 96.50M
Other Current Assets 37.50M 17.10M 22.50M 23.80M
Total Current Assets 278.50M 427.40M 1.02B 246.80M
Property, Plant & Equipment, Gross 2.16B 2.62B 1.70B 1.56B
Accumulated Depreciation & Depletion 450.20M 588.00M 445.10M 327.90M
Property, Plant & Equipment, Net 1.71B 2.03B 1.25B 1.23B
Intangibles 41.30M 383.80M 406.40M 277.30M
Other Non-Current Assets 11.50M 2.20M 1.50M 7.40M
Total Non-Current Assets 1.93B 2.91B 2.08B 1.89B
Liabilities & Shareholder Equity
Total Assets 2.21B 3.34B 3.10B 2.13B
Accounts Payable 120.80M 146.20M 88.40M 71.70M
Short Term Debt 3.40M 7.40M 29.40M 22.00M
Other Current Liabilities 20.90M 71.00M 56.80M 89.40M
Total Current Liabilities 239.00M 309.80M 232.40M 257.20M
Long Term Debt 739.80M 1.85B 1.66B 1.07B
Deferred Income Taxes 20.60M 20.20M 0.00 0.00
Other Non-Current Liabilities 23.40M 19.30M 14.30M 900.00K
Minority Interest 11.00M -28.20M 700.00K 1.40M
Total Non-Current Liabilities 922.40M 1.89B 1.68B 1.08B
Total Liabilities 1.16B 2.19B 1.91B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 1.15B 1.19B 799.40M
Common Par 1.05B 1.15B 1.19B 799.40M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.79B 2.99B 2.85B 1.87B
Total Equity 1.05B 1.15B 1.19B 799.40M
Total Liabilities & Stock Equity 2.21B 3.34B 3.10B 2.13B
Total Common Shares Outstanding 131.68M 131.31M 77.73M 59.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 124.98M 105.73M 64.53M 53.71M
Diluted Weighted Shares Outstanding 131.59M 117.68M 64.53M 53.74M
Number of Employees 653 2865 2997 2822
Number of Part-Time Employees 0 66 85 88

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