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(WGP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WGP Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent92.14
Cash & Short-term Investments92.00
Accounts receivable221.16
Inventories10.87
Other Current Assets26.79
Total Current Assets344.76
Equipment/Property/Plant Net11,258.77
Goodwill net445.80
Intangible Assets841.41
Long-term investments1,092.09
Notes Receivable, Related Parties, Noncurrent260.00
Other Assets, Noncurrent22.50
Total Assets11,457.21
Liabilities
Accounts Payable, Trade, Current452.94
Accrued Liabilities, Current AC129.20
Debt, Current LI28.00
Accrual for Taxes Other than Income Taxes, Current TA29.34
Discontinued Operation, Liabilities325.96
Total Current Liabilities637.48
Long-term debt4,787.38
Total Long-term Debt4,787.38
Combined Long+Short Total Debt (filer-reported)5,242.87
Deferred Tax Liabilities, Net, Noncurrent LI280.68
Asset Retirement Obligations, Noncurrent AS300.02
Other liabilities, Noncurrent140.07
Total Liabilities6,564.52
Stockholders' Equity
Non-controlling interests & other4,892.68
Total Stockholder's Equity3,504.67
Liabilities & Stockholder's Equity11,457.21
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