National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,329 | 113,596 | 310,031 | 69,441 | 43,924 |
| Marketable Securities | 9,551 | 11,124 | 11,101 | 15,726 | 13,468 |
| Receivables | 211,112 | 105,004 | 135,427 | 207,673 | 166,887 |
| Inventories | 61,200 | 64,666 | 47,845 | 39,019 | 53,980 |
| Income taxes - deferred | N/A | N/A | 39,383 | 39,260 | 36,421 |
| Other current assets | 106,323 | 81,411 | 67,683 | 115,740 | 137,482 |
| TOTAL | $424,515 | $375,801 | $611,470 | $486,859 | $452,162 |
| Non-Current Assets | |||||
| PPE Net | 4,882,783 | 5,331,895 | 5,481,728 | 5,896,506 | 5,853,731 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 877,558 | 851,767 | 790,994 | 839,105 | 833,725 |
| TOTAL | $5,765,817 | $6,189,138 | $6,278,198 | $6,741,087 | $6,692,932 |
| Total Assets | $6,190,332 | $6,564,939 | $6,889,668 | $7,227,946 | $7,145,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,993 | 237,166 | 182,734 | 213,086 | 161,816 |
| Accrued Expenses | 30,285 | 36,200 | 18,585 | 29,960 | 18,195 |
| TOTAL | $411,131 | $446,140 | $419,937 | $644,175 | $570,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,084,562 | 2,084,009 | 2,099,000 | 1,649,000 | 1,649,000 |
| aiOther Non-Current Liabilities | 755,978 | 742,584 | 665,414 | 644,309 | 607,346 |
| TOTAL | $3,966,520 | $4,093,359 | $4,222,373 | $3,984,522 | $3,971,439 |
| Total Liabilities | $4,377,651 | $4,539,499 | $4,642,310 | $4,628,697 | $4,541,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,790 | 84,634 | 84,567 | 84,420 | 84,264 |
| Common Shares | 84,739 | 84,594 | 84,529 | 84,385 | 84,264 |
| Retained earnings | 880,619 | 1,103,200 | 1,324,318 | 1,650,840 | 1,666,659 |
| Other shareholders' equity | 98,456 | 93,372 | 92,248 | 126,689 | 122,473 |
| TOTAL | $1,812,681 | $2,025,440 | $2,247,358 | $2,599,249 | $2,603,129 |
| Total Liabilities And Equity | $6,190,332 | $6,564,939 | $6,889,668 | $7,227,946 | $7,145,094 |