OGS Company Financials

OGS 
$62.62
*  
0.27
0.43%
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*Delayed - data as of Jan. 17, 2017 14:43 ET  -  Find a broker to begin trading OGS now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    OGS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,433 $11,943 $3,171 $4,040
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$255,220 $370,549 $356,988 $260,306
Inventory
$33,325 $27,511 $0 $0
Other Current Assets
$191,867 $257,498 $242,025 $192,748
Total Current Assets
$482,845 $667,501 $602,184 $457,094
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,511,911 $3,293,720 $3,044,858 $2,826,954
Goodwill
$157,953 $157,953 $157,953 $157,953
Intangible Assets
$0 $0 $0 $0
Other Assets
$491,701 $530,036 $41,480 $49,331
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,644,410 $4,649,210 $3,846,475 $3,491,332
Current Liabilities
Accounts Payable
$195,074 $248,697 $674,080 $482,449
Short-Term Debt / Current Portion of Long-Term Debt
$12,507 $42,006 $6 $206
Other Current Liabilities
$96,640 $101,730 $94,991 $96,047
Total Current Liabilities
$304,221 $392,433 $769,077 $578,702
Long-Term Debt
$1,201,305 $1,201,311 $1,028,949 $1,028,954
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,297,329 $1,261,429 $809,426 $728,879
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,802,855 $2,855,173 $2,607,452 $2,336,535
Stock Holders Equity
Common Stocks
$526 $521 $0 $0
Capital Surplus
$1,764,875 $1,758,796 $0 $0
Retained Earnings
$95,046 $39,894 $0 $0
Treasury Stock
($14,491) $0 $0 $0
Other Equity
($4,401) ($5,174) $1,239,023 $0
Total Equity
$1,841,555 $1,794,037 $1,239,023 $1,154,797
Total Liabilities & Equity
$4,644,410 $4,649,210 $3,846,475 $3,491,332

See also: Company Financials data entry page