Wgl Holdings Balance Sheet Quarterly
WGL
Select the Financial Report: |
Period: |
Fiscal Year: |
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WGL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) IV. Quarter |
(Jun 30 2018) III. Quarter |
(Mar 31 2018) II. Quarter |
(Dec 31 2017) I. Quarter |
(Sep 30 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
57.97 |
33.06 |
46.32 |
64.11 |
8.52 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
57.97 |
33.06 |
46.32 |
64.11 |
8.52 |
Accounts receivable |
527.26 |
543.93 |
730.56 |
783.45 |
553.31 |
Other Receivables |
2.23 |
33.57 |
30.72 |
27.01 |
32.36 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
208.97 |
143.28 |
94.79 |
227.43 |
264.16 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
124.67 |
69.90 |
85.43 |
152.80 |
127.17 |
Total loans net |
112.86 |
98.52 |
116.95 |
113.44 |
118.01 |
Total Current Assets |
981.81 |
922.26 |
1,104.77 |
1,368.24 |
985.89 |
Equipment/Property/Plant Net |
4,885.43 |
4,749.28 |
4,647.64 |
4,678.88 |
4,630.05 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
770.00 |
677.40 |
584.59 |
489.35 |
394.20 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
20.57 |
19.64 |
29.58 |
32.17 |
38.39 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
538.14 |
469.70 |
480.25 |
493.93 |
459.83 |
Deferred, Prepaid and Other Assets, Noncurrent |
1,380.85 |
- |
- |
- |
1,010.07 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
7,248.09 |
6,838.29 |
6,846.83 |
7,062.57 |
6,626.01 |
LIABILITIES |
Accounts Payable |
518.83 |
387.33 |
358.00 |
431.30 |
423.82 |
Accrued Liabilities, Current |
54.34 |
68.12 |
62.12 |
66.34 |
52.35 |
Financial Instruments |
22.71 |
20.14 |
26.18 |
35.02 |
43.99 |
Shortterm Debt |
100.00 |
100.00 |
100.00 |
300.00 |
250.00 |
Other Liabilities, Current |
831.15 |
572.29 |
574.43 |
721.16 |
701.16 |
Taxes Payable, Current, Total |
31.15 |
28.41 |
33.07 |
35.68 |
17.66 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,558.18 |
1,176.29 |
1,153.80 |
1,589.49 |
1,488.99 |
Long-term debt |
1,879.88 |
1,879.32 |
1,879.30 |
1,679.89 |
1,430.86 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,879.88 |
1,879.32 |
1,879.30 |
1,679.89 |
1,430.86 |
Derivative Liability, Noncurrent DE |
120.51 |
114.38 |
104.03 |
128.89 |
122.61 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
119.60 |
189.52 |
187.02 |
184.29 |
181.55 |
Deferred Revenue and Credits, Noncurrent LI |
1,977.65 |
2,099.07 |
2,056.91 |
2,152.20 |
2,168.45 |
Accrued Income Taxes, Noncurrent |
495.84 |
597.22 |
556.87 |
566.57 |
1,023.07 |
Asset Retirement Obligations, Noncurrent AS |
304.41 |
306.60 |
303.36 |
300.13 |
296.81 |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
|
270.40 |
- |
- |
- |
292.17 |
|
445.20 |
- |
- |
- |
9.40 |
Total Liabilities |
5,451.61 |
5,189.73 |
5,125.05 |
5,452.97 |
5,123.32 |
SHAREHOLDER'S EQUITY |
Minority Interest Amount Represented By Preferred Stock |
28.17 |
28.17 |
28.17 |
28.17 |
28.17 |
Other Equity |
1,760.57 |
1,613.49 |
1,686.73 |
1,578.22 |
1,467.67 |
Noncontrolling interests & other |
7.73 |
6.89 |
6.87 |
3.21 |
6.85 |
Total
Stockholder's Equity |
1,796.48 |
1,648.55 |
1,721.77 |
1,609.61 |
1,502.69 |
Liabilities & Stockholder's
Equity |
7,248.09 |
6,838.29 |
6,846.83 |
7,062.57 |
6,626.01 |
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