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(NSARO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NSARO Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2012)
(Dec 31 2011) (Sep 30 2011) (Jun 30 2011) (Dec 31 2010)
Assets
Cash & cash equivalent9.14
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments9.00
Accounts receivable222.23
Notes Receivable, Current0.00
Inventories37.91
Derivatives, Collateral, Regulatory, Deferred305.14
Total Current Assets608.71
Equipment/Property/Plant Net4,500.64
Long-term investments7.22
Total Assets6,753.41
Liabilities
Accounts Payable162.89
Accrued Liabilities, Current26.21
Short-term Debt212.50
Taxes Payable98.20
Total Current Liabilities1,172.81
Long-term debt1,199.80
Capital Lease and Other1,600.08
Total Long-term Debt2,799.88
Employee Benefit Plans, Noncurrent363.75
Accrued Income Taxes, Noncurrent1,302.89
Total Liabilities4,575.31
Stockholders' Equity
Additional Paid In Capital Common Stock992.61
Retained Earnings / Accumulated Deficit1,185.49
Common Stockholder's Equity2,135.10
Non-controlling interests & other43.00
Total Stockholder's Equity2,178.10
Liabilities & Stockholder's Equity6,753.41
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