Utilities: Utilities

Questar Corp (STR: NYSE)

$25.95 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 16.00M 16.80M 11.60M 21.80M
Receivables 212.70M 181.90M 199.30M 203.70M
Inventories 63.70M 63.50M 66.00M 62.70M
Other Current Assets 59.50M 83.50M 58.50M 111.40M
Total Current Assets 351.90M 345.70M 335.40M 399.60M
Property, Plant & Equipment, Gross 5.67B 5.33B 4.98B 4.64B
Accumulated Depreciation & Depletion 2.07B 2.02B 1.89B 1.76B
Property, Plant & Equipment, Net 3.60B 3.32B 3.10B 2.88B
Intangibles 9.80M 9.80M 9.80M 9.80M
Other Non-Current Assets 89.60M 84.60M 89.20M 79.60M
Total Non-Current Assets 3.70B 3.41B 3.20B 2.97B
Liabilities & Shareholder Equity
Total Assets 4.05B 3.76B 3.53B 3.37B
Accounts Payable 200.10M 167.50M 175.70M 160.50M
Short Term Debt 276.90M 305.70M 310.50M 424.00M
Other Current Liabilities 78.80M 73.50M 82.60M 70.60M
Total Current Liabilities 555.80M 546.70M 568.80M 655.10M
Long Term Debt 1.25B 1.10B 993.00M 898.50M
Deferred Income Taxes 707.20M 603.40M 500.20M 474.70M
Other Non-Current Liabilities 307.00M 433.20M 437.30M 309.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.30B 2.17B 1.93B 1.68B
Total Liabilities 2.86B 2.72B 2.50B 2.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.04B 1.03B 1.04B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 464.50M 442.40M 514.70M 493.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 876.10M 839.50M 744.90M 647.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -141.80M -246.30M -226.10M -104.00M
Total Capitalization 2.45B 2.13B 2.03B 1.93B
Total Equity 1.20B 1.04B 1.03B 1.04B
Total Liabilities & Stock Equity 4.05B 3.76B 3.53B 3.37B
Total Common Shares Outstanding 175.10M 175.00M 177.90M 176.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 175.40M 176.50M 177.40M 175.40M
Diluted Weighted Shares Outstanding 176.00M 177.50M 178.80M 178.00M
Number of Employees 1725 1738 1730 1705
Number of Part-Time Employees 0 0 0 0

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