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Mdu Resources Group Inc  (MDU)
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Mdu Resources Group Inc Balance Sheet Quarterly

MDU


Select the Financial Report:   Period:   Fiscal Year:




MDU Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 34.60 37.36 40.05 50.74 46.11
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 34.60 37.36 40.05 50.74 46.11
Accounts receivable 727.03 739.40 661.77 554.19 630.24
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 226.58 232.56 249.87 250.61 238.27
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.48 0.30 0.33 7.29 14.39
Other Current Assets 81.30 89.63 63.95 79.25 48.46
Total Current Assets 1,070.00 1,099.24 1,015.97 942.07 977.48
Equipment/Property/Plant Net 4,079.19 3,991.13 3,953.28 3,934.77 3,931.33
Goodwill net 631.79 631.79 631.79 631.79 631.79
Intangible Assets 3.84 4.21 4.79 5.35 5.93
Long-term investments 137.61 133.90 131.73 129.01 125.87
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 407.85 419.85 416.76 409.75 415.42
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 4.39 64.33 76.18 95.72 196.66
Total Assets 6,334.67 6,344.45 6,230.50 6,148.46 6,284.47
LIABILITIES
Accounts Payable, Current AC 312.33 304.10 279.21 239.01 279.96
Employee-related Liabilities, Current AC 111.49 104.69 90.55 70.12 103.63
Derivative Liability, Current DE - - - - -
Shortterm Debt 148.50 148.50 83.50 43.50 43.60
Other Liabilities, Current 186.01 184.58 181.03 188.37 184.38
Taxes Payable, Current, Total 42.54 108.95 55.04 74.64 48.16
Regulatory Liability, Current LI - - - - -
Asset Retirement Obligation, Current LI 11.99 5.75 4.48 2.39 9.92
Total Current Liabilities 812.86 856.57 693.81 618.03 669.66
Long-term debt 1,566.35 1,592.05 1,677.98 1,659.51 1,746.56
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,566.35 1,592.05 1,677.98 1,659.51 1,746.56
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 666.91 668.23
Asset Retirement Obligations, Noncurrent AS - - - - -
Other liabilities, Noncurrent 1,179.14 889.49 887.53 890.11 883.78
Deferred Income Tax Liabilities Net 347.27 652.41 668.24 - -
Total Liabilities 3,905.62 3,990.53 3,927.55 3,834.55 3,968.22
SHAREHOLDER'S EQUITY
Commonequitystockholders 2,429.04 2,353.92 2,302.95 2,298.91 2,301.24
Common Stock Value 195.84 195.84 195.84 195.84 195.84
Treasury Stock Value -3.63 -3.63 -3.63 -3.63 -3.63
Additional Paid In Capital Common Stock 1,233.41 1,232.77 1,231.89 1,231.17 1,232.48
Retained Earnings / Accumulated Deficit 1,040.75 964.28 914.63 911.70 912.28
Other Equity -2,466.38 -2,389.26 -2,338.74 -2,335.09 -2,336.98
Common Stockholder's Equity 2,429.04 2,353.92 2,302.95 2,298.91 2,301.24
Preferred Stockholder's Equity - - - 15.00 15.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,429.04 2,353.92 2,302.95 2,313.91 2,316.24
Liabilities & Stockholder's Equity 6,334.67 6,344.45 6,230.50 6,148.46 6,284.47






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