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National Fuel Gas Company (NFG)

National Fuel Gas Company (NFG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 79,622 397,171 460,847 428,804 406,401
Marketable Securities 31,446 11,134 8,222 13,657 1,092
Receivables 147,829 132,136 143,684 226,566 176,202
Inventories 79,399 73,571 59,998 42,450 77,543
Income taxes - deferred 20,901 24,476 32,893 40,600 48,621
Other current assets 166,412 136,889 55,596 89,227 119,064
TOTAL $525,609 $775,377 $761,240 $841,304 $828,923
Non-Current Assets
PPE Net 3,601,213 3,450,229 3,353,677 3,294,525 3,166,425
Investments And Advances 13,728 14,828 14,037 13,713 14,728
Intangibles 5,476 5,476 25,664 26,113 26,563
Other Non-Current Assets 835,955 859,715 794,743 810,133 781,062
TOTAL $4,456,372 $4,330,248 $4,188,121 $4,144,484 $3,988,778
Total Assets $4,981,981 $5,105,625 $4,949,361 $4,985,788 $4,817,701
Liabilities
Current Liabilities
Short Term Debt 150,000 200,000 200,000 200,000 200,000
Accounts payable and accrued liabilities 205,478 127,786 157,101 173,481 202,872
Accrued Expenses 15,953 30,512 17,203 30,512 17,203
TOTAL $531,817 $524,324 $490,249 $580,162 $516,873
Non-Current Liabilities
Long Term Debt 899,000 1,049,000 1,049,000 1,049,000 1,049,000
aiOther Non-Current Liabilities 817,304 830,651 789,482 783,162 797,157
TOTAL $2,695,222 $2,835,330 $2,717,373 $2,696,530 $2,666,284
Total Liabilities $3,227,039 $3,359,654 $3,207,622 $3,276,692 $3,183,157
Shareholders' Equity
Shares Outstanding, K 82,346 82,191 81,970 81,921 81,109
Common Shares 82,338 82,075 81,965 81,258 80,982
Retained earnings 1,093,398 1,063,262 1,053,176 1,038,869 985,663
Other shareholders' equity -64,650 -44,985 -38,153 -38,902 -52,702
TOTAL $1,754,942 $1,745,971 $1,741,739 $1,709,096 $1,634,544
Total Liabilities And Equity $4,981,981 $5,105,625 $4,949,361 $4,985,788 $4,817,701
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