WGL Company Financials

WGL 
$54.63
*  
0.63
1.17%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading WGL now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$8,811 $3,478 $10,263 $4,332
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$325,642 $343,056 $382,311 $315,239
Inventory
$357,249 $372,195 $306,851 $317,507
Other Current Assets
$143,813 $101,282 $133,336 $87,655
Total Current Assets
$835,515 $820,011 $832,761 $724,733
Long-Term Assets
Long-Term Investments
$137,426 $117,218 $93,671 $11,721
Fixed Assets
$3,314,445 $2,907,463 $2,667,413 $2,489,901
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$377,767 $321,405 $517,102 $565,881
Deferred Asset Charges
$191,346 $93,963 $0 $16,798
Total Assets
$4,856,499 $4,260,060 $4,110,947 $3,809,034
Current Liabilities
Accounts Payable
$441,604 $397,987 $424,128 $415,583
Short-Term Debt / Current Portion of Long-Term Debt
$522,055 $488,513 $284,177 $148,376
Other Current Liabilities
$56,626 $63,577 $48,710 $12,781
Total Current Liabilities
$1,020,285 $950,077 $757,015 $576,740
Long-Term Debt
$679,228 $524,067 $589,202 $587,213
Other Liabilities
$840,156 $712,057 $832,342 $871,938
Deferred Liability Charges
$955,653 $771,141 $634,659 $542,255
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,495,322 $2,957,342 $2,813,218 $2,578,146
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
$1,274,749 $1,302,718 $1,297,729 $1,230,888
Total Liabilities & Equity
$4,770,071 $4,260,060 $4,110,947 $3,809,034

See also: Company Financials data entry page