Utilities: Utilities

UIL Holdings Corp (UIL: NYSE)

$50.85 n/a | n/a%
11/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 115.58M 69.15M 17.86M 31.00M
Receivables 328.70M 338.30M 314.75M 260.62M
Inventories 86.43M 79.92M 95.48M 119.89M
Other Current Assets 139.39M 400.63M 198.62M 255.72M
Total Current Assets 670.10M 888.00M 626.71M 667.23M
Property, Plant & Equipment, Gross 4.32B 4.01B 3.74B 3.50B
Accumulated Depreciation & Depletion 1.03B 944.40M 953.56M 929.40M
Property, Plant & Equipment, Net 3.29B 3.07B 2.79B 2.57B
Intangibles 266.20M 266.20M 266.20M 266.80M
Other Non-Current Assets 882.94M 921.33M 1.28B 1.24B
Total Non-Current Assets 4.44B 4.26B 4.33B 4.08B
Liabilities & Shareholder Equity
Total Assets 5.11B 5.14B 4.96B 4.74B
Accounts Payable 217.70M 164.42M 176.86M 194.64M
Short Term Debt 95.53M 11.83M 235.30M 248.71M
Other Current Liabilities 182.33M 436.57M 212.90M 198.51M
Total Current Liabilities 495.56M 612.82M 625.06M 641.87M
Long Term Debt 1.71B 1.72B 1.60B 1.55B
Deferred Income Taxes 585.34M 540.54M 456.41M 388.55M
Other Non-Current Liabilities 951.37M 913.20M 1.16B 1.07B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.25B 3.18B 3.22B 3.01B
Total Liabilities 3.74B 3.79B 3.84B 3.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.35B 1.12B 1.09B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.17B 1.17B 957.10M 950.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 196.91M 185.06M 159.90M 143.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -277.00K 535.00K -449.00K -375.00K
Total Capitalization 3.08B 3.08B 2.72B 2.64B
Total Equity 1.37B 1.35B 1.12B 1.09B
Total Liabilities & Stock Equity 5.11B 5.14B 4.96B 4.74B
Total Common Shares Outstanding 56.55M 56.75M 50.87M 50.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.83M 52.41M 50.83M 50.61M
Diluted Weighted Shares Outstanding 57.14M 52.71M 51.11M 50.93M
Number of Employees 1902 1895 1865 1868
Number of Part-Time Employees 0 0 0 0

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