National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,173 | 136,493 | 129,972 | 105,567 | 93,700 |
| Marketable Securities | 1,771 | N/A | 1,484 | 3,008 | 9,963 |
| Receivables | 171,162 | 161,025 | 133,201 | 140,911 | 137,718 |
| Inventories | 43,722 | 57,601 | 68,198 | 48,983 | 42,029 |
| Other current assets | 109,118 | 112,596 | 80,176 | 62,655 | 93,099 |
| TOTAL | $556,946 | $467,715 | $413,031 | $361,124 | $376,509 |
| Non-Current Assets | |||||
| PPE Net | 4,519,057 | 4,486,129 | 4,454,482 | 4,447,754 | 4,572,175 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 723,196 | 702,397 | 763,398 | 726,843 | 846,864 |
| TOTAL | $5,247,729 | $5,194,002 | $5,223,356 | $5,180,073 | $5,424,515 |
| Total Assets | $5,804,675 | $5,661,717 | $5,636,387 | $5,541,197 | $5,801,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,848 | 116,367 | 127,593 | 121,928 | 153,271 |
| Accrued Expenses | 34,900 | 28,985 | 34,900 | 28,985 | 34,900 |
| TOTAL | $325,895 | $306,198 | $303,737 | $276,341 | $352,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087,385 | 2,086,817 | 2,086,252 | 2,085,686 | 2,085,123 |
| aiOther Non-Current Liabilities | 787,341 | 779,404 | 775,974 | 722,247 | 773,042 |
| TOTAL | $3,827,460 | $3,786,576 | $3,805,646 | $3,737,214 | $3,825,918 |
| Total Liabilities | $4,153,355 | $4,092,774 | $4,109,383 | $4,013,555 | $4,178,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,417 | 85,331 | 85,162 | 84,988 | 84,935 |
| Common Shares | 85,375 | 85,293 | 85,119 | 84,949 | 84,893 |
| Retained earnings | 817,348 | 762,641 | 676,361 | 673,281 | 699,399 |
| Other shareholders' equity | -34,091 | -54,859 | -5,640 | 7,739 | 82,186 |
| TOTAL | $1,651,320 | $1,568,943 | $1,527,004 | $1,527,642 | $1,622,479 |
| Total Liabilities And Equity | $5,804,675 | $5,661,717 | $5,636,387 | $5,541,197 | $5,801,024 |