Utilities: Utilities

Questar Corp (STR: NYSE)

$25.15 n/a | n/a%
07/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 25.00M 32.00M 16.00M 16.80M
Receivables 198.00M 183.30M 212.70M 181.90M
Inventories 73.50M 74.10M 63.70M 63.50M
Other Current Assets 143.60M 125.10M 59.50M 83.50M
Total Current Assets 440.10M 414.50M 351.90M 345.70M
Property, Plant & Equipment, Gross 6.18B 5.96B 5.67B 5.33B
Accumulated Depreciation & Depletion 2.33B 2.23B 2.07B 2.02B
Property, Plant & Equipment, Net 3.85B 3.74B 3.60B 3.32B
Intangibles 9.80M 9.80M 9.80M 9.80M
Other Non-Current Assets 79.20M 89.90M 89.60M 84.60M
Total Non-Current Assets 3.94B 3.84B 3.70B 3.41B
Liabilities & Shareholder Equity
Total Assets 4.38B 4.25B 4.05B 3.76B
Accounts Payable 113.70M 116.00M 200.10M 167.50M
Short Term Debt 709.00M 373.10M 276.90M 305.70M
Other Current Liabilities 117.50M 132.30M 78.80M 73.50M
Total Current Liabilities 940.20M 621.40M 555.80M 546.70M
Long Term Debt 968.10M 1.22B 1.25B 1.10B
Deferred Income Taxes 779.50M 715.60M 707.20M 603.40M
Other Non-Current Liabilities 338.90M 409.00M 307.00M 433.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.12B 2.38B 2.30B 2.17B
Total Liabilities 3.06B 3.00B 2.86B 2.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.25B 1.20B 1.04B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 469.00M 476.80M 464.50M 442.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 970.70M 876.10M 839.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -185.30M -201.30M -141.80M -246.30M
Total Capitalization 2.28B 2.47B 2.45B 2.13B
Total Equity 1.32B 1.25B 1.20B 1.04B
Total Liabilities & Stock Equity 4.38B 4.25B 4.05B 3.76B
Total Common Shares Outstanding 175.00M 175.40M 175.10M 175.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 176.10M 175.80M 175.40M 176.50M
Diluted Weighted Shares Outstanding 176.30M 176.10M 176.00M 177.50M
Number of Employees 1759 1745 1725 1738
Number of Part-Time Employees 0 0 0 0

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