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WGL Holdings Inc. (WGL)

-NYSE
42.77 Down 0.11(0.26%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,478  10,263  4,332  
Short Term Investments -   -   -  
Net Receivables343,056  382,311  315,239  
Inventory372,195  306,851  317,507  
Other Current Assets101,282  133,336  87,655  
Total Current Assets 820,011   832,761   724,733  
Long Term Investments117,218  93,671  11,721  
Property Plant and Equipment2,907,463  2,667,413  2,489,901  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets321,405  517,102  565,881  
Deferred Long Term Asset Charges93,963   -  16,798  
Total Assets 4,260,060   4,110,947   3,809,034  
Liabilities
Current Liabilities
Accounts Payable397,987  424,128  415,583  
Short/Current Long Term Debt488,513  284,177  148,376  
Other Current Liabilities63,577  48,710  12,781  
Total Current Liabilities 950,077   757,015   576,740  
Long Term Debt524,067  589,202  587,213  
Other Liabilities712,057  832,342  871,938  
Deferred Long Term Liability Charges771,141  634,659  542,255  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,957,342   2,813,218   2,578,146  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock28,173  28,173  28,173  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,302,718   1,297,729   1,230,888  
Net Tangible Assets 1,302,718   1,297,729   1,230,888  

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Currency in USD.