Mdu Resources Group Inc (MDU) |
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Mdu Resources Group Inc Balance Sheet Quarterly
MDU
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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