Utilities: Utilities

Questar Corp (STR: NYSE)

$24.89 -0.04 | -0.16%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 32.00M 16.00M 16.80M 11.60M
Receivables 183.30M 212.70M 181.90M 199.30M
Inventories 74.10M 63.70M 63.50M 66.00M
Other Current Assets 125.10M 59.50M 83.50M 58.50M
Total Current Assets 414.50M 351.90M 345.70M 335.40M
Property, Plant & Equipment, Gross 5.96B 5.67B 5.33B 4.98B
Accumulated Depreciation & Depletion 2.23B 2.07B 2.02B 1.89B
Property, Plant & Equipment, Net 3.74B 3.60B 3.32B 3.10B
Intangibles 9.80M 9.80M 9.80M 9.80M
Other Non-Current Assets 89.90M 89.60M 84.60M 89.20M
Total Non-Current Assets 3.84B 3.70B 3.41B 3.20B
Liabilities & Shareholder Equity
Total Assets 4.25B 4.05B 3.76B 3.53B
Accounts Payable 116.00M 200.10M 167.50M 175.70M
Short Term Debt 373.10M 276.90M 305.70M 310.50M
Other Current Liabilities 132.30M 78.80M 73.50M 82.60M
Total Current Liabilities 621.40M 555.80M 546.70M 568.80M
Long Term Debt 1.22B 1.25B 1.10B 993.00M
Deferred Income Taxes 715.60M 707.20M 603.40M 500.20M
Other Non-Current Liabilities 409.00M 307.00M 433.20M 437.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.38B 2.30B 2.17B 1.93B
Total Liabilities 3.00B 2.86B 2.72B 2.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.20B 1.04B 1.03B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 476.80M 464.50M 442.40M 514.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 970.70M 876.10M 839.50M 744.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -201.30M -141.80M -246.30M -226.10M
Total Capitalization 2.47B 2.45B 2.13B 2.03B
Total Equity 1.25B 1.20B 1.04B 1.03B
Total Liabilities & Stock Equity 4.25B 4.05B 3.76B 3.53B
Total Common Shares Outstanding 175.40M 175.10M 175.00M 177.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 175.80M 175.40M 176.50M 177.40M
Diluted Weighted Shares Outstanding 176.10M 176.00M 177.50M 178.80M
Number of Employees 1745 1725 1738 1730
Number of Part-Time Employees 0 0 0 0

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