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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)
  12-2016 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
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