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GUA Company Financials

GUA 
$27
*  
0.19
  negative  
0.7%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$32,167 $17,328 $16,434 $15,024
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$135,805 $148,907 $154,786 $134,368
Inventory
$207,075 $197,348 $211,884 $222,097
Other Current Assets
$102,281 $71,757 $101,965 $71,851
Total Current Assets
$477,328 $435,340 $485,069 $443,340
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,244,588 $3,025,722 $2,791,409 $2,596,118
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$372,294 $323,116 $227,168 $190,971
Deferred Asset Charges
$83,192 $87,703 $81,293 $63,178
Total Assets
$4,177,402 $3,871,881 $3,584,939 $3,293,607
Current Liabilities
Accounts Payable
$155,123 $160,118 $154,813 $156,416
Short-Term Debt / Current Portion of Long-Term Debt
$203,531 $137,293 $212,598 $239,773
Other Current Liabilities
$80,566 $94,334 $82,426 $74,869
Total Current Liabilities
$439,220 $391,745 $449,837 $471,058
Long-Term Debt
$1,185,870 $1,235,447 $1,114,398 $978,914
Other Liabilities
$388,147 $369,181 $323,977 $341,918
Deferred Liability Charges
$885,425 $652,562 $523,693 $399,427
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,898,662 $2,648,935 $2,411,905 $2,191,317
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,278,740 $1,222,946 $1,173,034 $1,102,290
Total Liabilities & Equity
$4,177,402 $3,871,881 $3,584,939 $3,293,607

See also: Company Financials data entry page