National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,243 | 224,262 | 80,428 | 184,710 | 144,767 |
| Marketable Securities | 18,872 | 25,118 | 19,701 | 37,984 | 61,826 |
| Receivables | 168,757 | 152,888 | 131,885 | 165,576 | 227,898 |
| Inventories | 44,590 | 78,071 | 82,257 | 51,448 | 43,634 |
| Income taxes - deferred | 20,281 | 14,921 | 15,423 | 22,885 | 34,917 |
| Other current assets | 71,672 | 93,853 | 82,207 | 58,185 | 107,073 |
| TOTAL | $516,415 | $589,113 | $411,901 | $520,788 | $620,115 |
| Non-Current Assets | |||||
| PPE Net | 4,430,191 | 4,227,942 | 4,000,524 | 3,784,977 | 3,734,140 |
| Investments And Advances | 0 | 0 | 0 | 1,367 | 1,443 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 883,414 | 925,224 | 803,183 | 820,657 | 822,143 |
| TOTAL | $5,319,081 | $5,158,642 | $4,809,183 | $4,612,477 | $4,563,202 |
| Total Assets | $5,835,496 | $5,747,755 | $5,221,084 | $5,133,265 | $5,183,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 0 | 150,000 | 150,000 | 150,000 |
| Accounts payable and accrued liabilities | 115,380 | 117,206 | 142,228 | 120,843 | 148,386 |
| Accrued Expenses | 29,491 | 16,320 | 25,512 | 15,953 | 25,512 |
| TOTAL | $726,462 | $420,965 | $542,467 | $513,310 | $603,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,000 | 1,399,000 | 899,000 | 899,000 | 899,000 |
| aiOther Non-Current Liabilities | 799,595 | 855,475 | 775,911 | 798,013 | 826,957 |
| TOTAL | $3,142,147 | $3,405,642 | $2,786,732 | $2,769,344 | $2,763,184 |
| Total Liabilities | $3,868,609 | $3,826,607 | $3,329,199 | $3,282,654 | $3,366,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,216 | 83,073 | 82,845 | 82,726 | 82,691 |
| Common Shares | 83,174 | 83,038 | 82,813 | 82,700 | 82,544 |
| Retained earnings | 1,275,107 | 1,237,242 | 1,206,022 | 1,198,064 | 1,180,531 |
| Other shareholders' equity | -51,889 | -53,132 | -47,699 | -75,098 | -92,521 |
| TOTAL | $1,966,887 | $1,921,148 | $1,891,885 | $1,850,611 | $1,816,515 |
| Total Liabilities And Equity | $5,835,496 | $5,747,755 | $5,221,084 | $5,133,265 | $5,183,317 |