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Saturday, July 11, 2009, 5:17PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Nicor Inc. (GAS)

On Jul 10: 33.40   0.05 (0.15%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 38,600   26,000   31,600   250,600   Short Term Investments 320,400   253,600   183,300   279,600   Net Receivables 590,800   690,100   413,800   564,000   Inventory 20,400   208,500   274,900   75,700   Other Current Assets 128,100   160,700   105,300   74,000   Total Current Assets 1,098,300   1,338,900   1,008,900   1,243,900   Long Term Investments 130,200   136,800   139,100   141,800   Property Plant and Equipment 2,869,500   2,858,600   2,823,500   2,780,200   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 479,000   449,700   398,300   389,800   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,577,000   4,784,000   4,369,800   4,555,700   Liabilities Current Liabilities Accounts Payable 259,400   598,600   435,400   667,400   Short/Current Long Term Debt 831,600   957,200   582,800   222,400   Other Current Liabilities 311,500   112,200   301,100   671,600   Total Current Liabilities 1,402,500   1,668,000   1,319,300   1,561,400   Long Term Debt 448,100   448,000   448,000   372,900   Other Liabilities 1,324,400   1,294,900   1,246,400   1,237,100   Deferred Long Term Liability Charges 399,800   400,000   400,800   399,400   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 3,574,800   3,810,900   3,414,500   3,570,800   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock 600   -   600   600   Preferred Stock -   -   -   -   Common Stock 113,000   113,000   113,000   112,900   Retained Earnings 852,900   818,600   803,700   823,500   Treasury Stock -   -   -   -   Capital Surplus 51,400   49,500   48,800   46,600   Other Stockholder Equity (15,700) (8,000) (10,800) 1,300   Total Stockholder Equity 1,001,600   973,100   954,700   984,300   Net Tangible Assets $1,001,600   $973,100   $954,700   $984,300

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