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Wgl Holdings Inc.  (WGL)
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    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 

Wgl Holdings Balance Sheet Quarterly

WGL


Select the Financial Report:   Period:   Fiscal Year:




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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