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(WR) Annual Balance Sheets

Annual · GAAP · USD millions
Access WR quarterly Balance Sheets →
Looking at balance sheet data from through Dec 31 2013 provides insight into Dec 31 2017's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent3.43
Cash & Short-term Investments3.00
Accounts receivable290.65
Income Taxes Receivable, Current NO0.00
Inventories293.56
Regulatory Assets, Current AS99.54
Other Current Assets23.44
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS16.43
Total Current Assets727.05
Equipment/Property/Plant Net9,553.76
Other Assets, Noncurrent1,343.56
Total Assets11,624.37
Liabilities
Accounts Payable, Current AC204.19
Accrued Liabilities, Current126.52
Short-term Debt275.70
Other Liabilities, Current117.98
Taxes Payable, Current, Total87.73
Regulatory Liability, Current LI11.60
Total Current Liabilities823.72
Long-term debt3,687.56
Total Long-term Debt3,687.56
Accrued Income Taxes, Noncurrent1,072.84
Asset Retirement Obligations, Noncurrent AS379.99
Other liabilities, Noncurrent1,799.83
Total Liabilities7,763.93
Stockholders' Equity
Common Stock Value710.47
Additional Paid In Capital Common Stock2,024.40
Retained Earnings / Accumulated Deficit1,173.26
Other Equity0.00
Common Stockholder's Equity3,908.12
Non-controlling interests & other-47.69
Total Stockholder's Equity3,860.44
Liabilities & Stockholder's Equity11,624.37
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