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WGL Holdings Inc. (WGL)

-NYSE
43.49 Up 0.22(0.51%) Aug 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents12,921  11,977  4,810  3,478  
Short Term Investments -   -   -   -  
Net Receivables418,765  798,014  624,719  343,056  
Inventory260,634  96,567  266,693  372,195  
Other Current Assets95,046  124,180  144,065  101,282  
Total Current Assets 787,366   1,030,738   1,040,287   820,011  
Long Term Investments115,487  115,293  115,604  117,218  
Property Plant and Equipment3,069,273  2,996,264  2,947,359  2,907,463  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets344,043  327,130  323,621  321,405  
Deferred Long Term Asset Charges244,515  292,792  204,655  93,963  
Total Assets 4,560,684   4,762,217   4,631,526   4,260,060  
Liabilities
Current Liabilities
Accounts Payable425,708  492,431  462,636  397,987  
Short/Current Long Term Debt327,165  406,310  514,698  488,513  
Other Current Liabilities55,212  113,568  113,037  63,577  
Total Current Liabilities 808,085   1,012,309   1,090,371   950,077  
Long Term Debt599,226  599,225  599,223  524,067  
Other Liabilities738,010  791,181  753,590  712,057  
Deferred Long Term Liability Charges1,032,548  1,016,991  887,308  771,141  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,177,869   3,419,706   3,330,492   2,957,342  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock28,173  28,173  28,173  28,173  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,314,237   1,342,511   1,301,034   1,302,718  
Net Tangible Assets 1,314,237   1,342,511   1,301,034   1,302,718  

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Currency in USD.