National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,886 | 102,653 | 150,864 | 23,880 | 64,858 |
| Marketable Securities | 2,734 | 0 | 0 | 0 | 1,094 |
| Receivables | 149,735 | 202,437 | 267,512 | 164,074 | 133,182 |
| Inventories | 67,239 | 45,803 | 28,727 | 63,411 | 81,388 |
| Income taxes - deferred | 40,323 | 47,153 | 39,650 | 23,127 | 79,359 |
| Other current assets | 80,415 | 71,637 | 140,106 | 135,026 | 88,796 |
| TOTAL | $377,332 | $469,683 | $626,859 | $409,518 | $448,677 |
| Non-Current Assets | |||||
| PPE Net | 5,743,091 | 5,537,586 | 5,363,882 | 5,225,679 | 5,151,726 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 602,141 | 575,713 | 570,978 | 624,311 | 612,468 |
| TOTAL | $6,350,708 | $6,118,775 | $5,940,336 | $5,855,466 | $5,769,670 |
| Total Assets | $6,728,040 | $6,588,458 | $6,567,195 | $6,264,984 | $6,218,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,419 | 178,162 | 177,812 | 130,499 | 118,111 |
| Accrued Expenses | 29,960 | 18,195 | 29,960 | 18,195 | 29,960 |
| TOTAL | $490,576 | $427,805 | $513,063 | $324,335 | $302,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,637,443 | 1,649,000 | 1,649,000 | 1,649,000 | 1,649,000 |
| aiOther Non-Current Liabilities | 598,002 | 622,036 | 615,886 | 577,702 | 582,351 |
| TOTAL | $3,826,781 | $3,819,950 | $3,754,600 | $3,689,909 | $3,721,447 |
| Total Liabilities | $4,317,357 | $4,247,755 | $4,267,663 | $4,014,244 | $4,023,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,190 | 84,116 | 84,008 | 83,772 | 83,692 |
| Common Shares | 84,157 | 84,086 | 83,981 | 83,741 | 83,662 |
| Retained earnings | 1,614,361 | 1,589,331 | 1,557,184 | 1,493,466 | 1,442,617 |
| Other shareholders' equity | -3,979 | -43,638 | -45,055 | -22,038 | -19,234 |
| TOTAL | $2,410,683 | $2,340,703 | $2,299,532 | $2,250,740 | $2,194,729 |
| Total Liabilities And Equity | $6,728,040 | $6,588,458 | $6,567,195 | $6,264,984 | $6,218,347 |