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(UIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UIL Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent83.72
Restricted Cash and Cash Equivalents, Current1.26
Cash & Short-term Investments84.00
Accounts receivable216.17
Unbilled Receivables, Current RE55.05
Income Taxes Receivable, Current NO13.61
Inventories62.18
Derivatives, Collateral, Regulatory, Deferred92.58
Other Current Assets13.64
Prepaid Expense, Current AS24.48
Total Current Assets562.67
Equipment/Property/Plant Net3,485.45
Goodwill net266.21
Long-term investments139.54
Financial Instruments21.13
Other Assets, Noncurrent697.37
Total Assets5,172.37
Liabilities
Accounts Payable, Current AC141.85
Accrued Liabilities, Current68.38
Derivative Liability, Current DE28.21
Long-term Debt, Current Maturities LO6.53
Other Liabilities, Current135.30
Accrued Income Taxes, Current TA32.57
Regulatory Liability, Current LI21.97
Total Current Liabilities434.80
Long-term debt1,730.31
Total Long-term Debt1,730.31
Derivative Liability, Noncurrent DE74.75
Employee Benefit Plans, Noncurrent351.00
Deferred Tax Liabilities, Net, Noncurrent LI620.01
Other liabilities, Noncurrent573.06
Total Liabilities3,783.93
Stockholders' Equity
Common Stock Value1,153.82
Additional Paid In Capital Common Stock22.46
Retained Earnings / Accumulated Deficit212.59
Other Equity-0.55
Common Stockholder's Equity1,388.32
Non-controlling interests & other0.12
Total Stockholder's Equity1,388.43
Liabilities & Stockholder's Equity5,172.37
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