National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
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 |