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Wgl Holdings (WGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WGL Annual Balance Sheets →
From Wgl Holdings through Sep 30 2017, shifts in Sep 30 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent57.97
Cash & Short-term Investments57.00
Accounts receivable527.26
Other Receivables2.23
Inventories208.97
Derivatives, Collateral, Regulatory, Deferred124.67
Total loans net112.86
Total Current Assets981.81
Equipment/Property/Plant Net4,885.43
Long-term investments770.00
Derivative Asset, Noncurrent DE120.57
Deferred, Prepaid and Other Assets, Noncurrent1,380.85
Other Assets, Noncurrent538.14
Total Assets7,248.09
Liabilities
Accounts Payable518.83
Accrued Liabilities, Current54.34
Financial Instruments22.71
Short-term Debt100.00
Other Liabilities, Current831.15
Taxes Payable, Current, Total31.15
Total Current Liabilities1,558.18
Long-term debt1,879.88
Total Long-term Debt1,879.88
Derivative Liability, Noncurrent DE120.51
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE119.60
Deferred Revenue and Credits, Noncurrent LI1,977.65
Accrued Income Taxes, Noncurrent495.84
Asset Retirement Obligations, Noncurrent AS304.41
Total Liabilities5,451.61
Stockholders' Equity
Minority Interest Amount Represented By Preferred Stock28.17
Other Equity1,760.57
Common Stockholder's Equity1,788.75
Non-controlling interests & other7.73
Total Stockholder's Equity1,796.48
Liabilities & Stockholder's Equity7,248.09
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About WGL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.