National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 136,493 | 129,972 | 105,567 | 93,700 | 36,329 |
Marketable Securities | N/A | 1,484 | 3,008 | 9,963 | 9,551 |
Receivables | 161,025 | 133,201 | 140,911 | 137,718 | 211,112 |
Inventories | 57,601 | 68,198 | 48,983 | 42,029 | 61,200 |
Other current assets | 112,596 | 80,176 | 62,655 | 93,099 | 106,323 |
TOTAL | $467,715 | $413,031 | $361,124 | $376,509 | $424,515 |
Non-Current Assets | |||||
PPE Net | 4,486,129 | 4,454,482 | 4,447,754 | 4,572,175 | 4,882,783 |
Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
Other Non-Current Assets | 702,397 | 763,398 | 726,843 | 846,864 | 877,558 |
TOTAL | $5,194,002 | $5,223,356 | $5,180,073 | $5,424,515 | $5,765,817 |
Total Assets | $5,661,717 | $5,636,387 | $5,541,197 | $5,801,024 | $6,190,332 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 116,367 | 127,593 | 121,928 | 153,271 | 171,993 |
Accrued Expenses | 28,985 | 34,900 | 28,985 | 34,900 | 30,285 |
TOTAL | $306,198 | $303,737 | $276,341 | $352,627 | $411,131 |
Non-Current Liabilities | |||||
Long Term Debt | 2,086,817 | 2,086,252 | 2,085,686 | 2,085,123 | 2,084,562 |
Other Non-Current Liabilities | 779,404 | 775,974 | 722,247 | 773,042 | 755,978 |
TOTAL | $3,786,576 | $3,805,646 | $3,737,214 | $3,825,918 | $3,966,520 |
Total Liabilities | $4,092,774 | $4,109,383 | $4,013,555 | $4,178,545 | $4,377,651 |
Shareholders' Equity | |||||
Shares Outstanding, K | 85,331 | 85,162 | 84,988 | 84,935 | 84,790 |
Common Shares | 85,293 | 85,119 | 84,949 | 84,893 | 84,739 |
Retained earnings | 762,641 | 676,361 | 673,281 | 699,399 | 880,619 |
Other shareholders' equity | -54,859 | -5,640 | 7,739 | 82,186 | 98,456 |
TOTAL | $1,568,943 | $1,527,004 | $1,527,642 | $1,622,479 | $1,812,681 |
Total Liabilities And Equity | $5,661,717 | $5,636,387 | $5,541,197 | $5,801,024 | $6,190,332 |