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NGLS Company Financials

NGLS 
$48.81
*  
0.06
  negative  
0.12%
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*Delayed - data as of Jun. 18, 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
$68,000 $55,600 $76,300 $90,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$514,900 $575,900 $466,100 $405,500
Inventory
$99,400 $92,100 $50,300 $39,300
Other Current Assets
$32,600 $43,700 $28,100 $34,800
Total Current Assets
$714,900 $767,300 $620,800 $570,500
Long-Term Assets
Long-Term Investments
$58,200 $47,700 $34,100 $32,300
Fixed Assets
$3,533,200 $2,806,100 $2,495,200 $2,526,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$680,800 $1,400 $0 $0
Other Assets
$38,600 $35,500 $36,300 $23,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,025,700 $3,658,000 $3,186,400 $3,152,700
Current Liabilities
Accounts Payable
$701,200 $707,800 $575,600 $474,800
Short-Term Debt / Current Portion of Long-Term Debt
$7,400 $41,100 $34,200 $29,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$708,600 $748,900 $609,800 $504,000
Long-Term Debt
$2,393,300 $1,477,700 $1,445,400 $1,825,000
Other Liabilities
$47,700 $44,400 $40,600 $45,800
Deferred Liability Charges
$16,000 $25,300 $41,500 $49,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$150,500 $138,900 $129,300 $123,500
Total Liabilities
$3,316,100 $2,435,200 $2,266,600 $2,547,900
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
$1,709,600 $1,222,800 $919,800 $604,800
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$3,316,100 $2,435,200 $2,266,600 $2,547,900

See also: Company Financials data entry page