Utilities: Utilities

UIL Holdings Corp (UIL: NYSE)

$36.89 -0.28 | -0.75%
09/18/14 - 12:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 69.15M 17.86M 31.00M 90.28M
Receivables 338.30M 314.76M 260.62M 315.83M
Inventories 79.92M 95.48M 119.89M 114.84M
Other Current Assets 400.63M 198.62M 255.72M 176.47M
Total Current Assets 888.00M 626.71M 667.23M 697.42M
Property, Plant & Equipment, Gross 4.01B 3.74B 3.50B 3.19B
Accumulated Depreciation & Depletion 944.40M 953.56M 929.40M 859.46M
Property, Plant & Equipment, Net 3.07B 2.79B 2.57B 2.33B
Intangibles 266.20M 266.20M 266.80M 298.89M
Other Non-Current Assets 921.33M 1.28B 1.24B 1.13B
Total Non-Current Assets 4.26B 4.33B 4.08B 3.76B
Liabilities & Shareholder Equity
Total Assets 5.14B 4.96B 4.74B 4.46B
Accounts Payable 164.42M 176.86M 194.64M 199.82M
Short Term Debt 11.83M 235.30M 248.71M 161.11M
Other Current Liabilities 436.57M 212.90M 198.52M 192.00M
Total Current Liabilities 612.82M 625.06M 641.87M 552.93M
Long Term Debt 1.72B 1.60B 1.55B 1.51B
Deferred Income Taxes 540.54M 456.41M 388.55M 354.16M
Other Non-Current Liabilities 913.20M 1.16B 1.07B 959.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.18B 3.22B 3.01B 2.83B
Total Liabilities 3.79B 3.84B 3.65B 3.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.12B 1.10B 1.08B
Common Par 1.15B 936.70M 0.00 0.00
Additional Paid In Capital 22.27M 20.40M 950.94M 944.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.06M 159.90M 143.79M 131.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 535.00K -449.00K 375.00K 166.00K
Total Capitalization 3.08B 2.72B 2.64B 2.59B
Total Equity 1.35B 1.12B 1.10B 1.08B
Total Liabilities & Stock Equity 5.14B 4.96B 4.74B 4.46B
Total Common Shares Outstanding 56.75M 50.87M 50.65M 50.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.42M 50.83M 50.61M 35.72M
Diluted Weighted Shares Outstanding 52.71M 51.11M 50.93M 36.08M
Number of Employees 1895 1865 1868 1824
Number of Part-Time Employees 0 0 0 0

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