Utilities: Utilities

WGL Holdings Incorporated (WGL: NYSE)

$43.82 -0.32 | -0.72%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 10.26M 4.33M 8.85M 7.84M
Receivables 329.07M 282.06M 299.80M 252.71M
Inventories 306.85M 317.51M 266.87M 261.31M
Other Current Assets 186.58M 120.84M 141.74M 161.65M
Total Current Assets 832.76M 724.73M 717.26M 683.51M
Property, Plant & Equipment, Gross 3.81B 3.58B 3.38B 3.24B
Accumulated Depreciation & Depletion 1.14B 1.09B 1.04B 973.27M
Property, Plant & Equipment, Net 2.67B 2.49B 2.35B 2.27B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 610.77M 594.40M 580.42M 397.24M
Total Non-Current Assets 3.28B 3.08B 2.93B 2.67B
Liabilities & Shareholder Equity
Total Assets 4.11B 3.81B 3.64B 3.35B
Accounts Payable 307.94M 304.23M 235.26M 228.82M
Short Term Debt 18.00K 77.10M 30.10M 82.59M
Other Current Liabilities 449.06M 195.41M 278.70M 323.20M
Total Current Liabilities 757.02M 576.74M 544.05M 634.62M
Long Term Debt 589.20M 587.21M 592.88M 561.83M
Deferred Income Taxes 621.45M 527.19M 0.00 323.50M
Other Non-Current Liabilities 845.55M 887.00M 1.33B 704.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.06B 2.00B 1.92B 1.59B
Total Liabilities 2.81B 2.58B 2.46B 2.22B
Preferred Stock Equity 28.17M 28.17M 28.17M 28.17M
Common Stock Equity 1.27B 1.20B 1.15B 1.10B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 575.73M 565.32M 552.01M 528.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 706.03M 648.05M 609.96M 576.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.20M -10.66M -8.57M -6.44M
Total Capitalization 1.89B 1.82B 1.77B 1.69B
Total Equity 1.30B 1.23B 1.18B 1.13B
Total Liabilities & Stock Equity 4.11B 3.81B 3.64B 3.35B
Total Common Shares Outstanding 51.61M 51.37M 50.97M 50.14M
Preferred Shares 0.00 0.00 0.00 280.60K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.52M 51.20M 50.54M 50.10M
Diluted Weighted Shares Outstanding 51.59M 51.30M 50.76M 50.38M
Number of Employees 1362 1384 1399 1410
Number of Part-Time Employees 0 0 0 0

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