Balance Sheet for National Fuel Gas Company (NFG)

$ 41.05   0.02 (+0.05%) Volume: 590.7k 4:00 PM EDT 22-Sep-2020
After Hours:  $ 41.05 0.00 (0.00%) Volume: 119.28k 5:09 PM EDT 22-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 20 230 556 130 114
Restrictable Cash 7 3 2 1 11
Marketable Securities - - - - -
Accounts Receivable 140 141 112 133 105
Loans Receivable - - - - -
Other Receivables 19 24 23 18 21
Receivables 210 197 145 167 126
Inventories, Raw Materials 80 78 74 71 65
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 80 78 74 71 65
Inventories, Adjustments & Allowances - - - - -
Inventories 80 78 74 71 65
Prepaid Expenses 27 25 25 24 24
Current Deferred Income Taxes - - - - 137
Other Current Assets 19 12 17 20 36
Total Current Assets 363 545 818 413 376
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 11,205 10,440 9,946 9,540 9,261
Fixed Assets, Total 11,205 10,440 9,946 9,540 9,261
Gross Fixed Assets 11,205 10,440 9,946 9,540 9,261
Accumulated Depreciation (5,695) (5,463) (5,271) (5,085) (3,929)
Net Fixed Assets 5,510 4,977 4,674 4,454 5,332
Intangibles - - - - -
Cost in Excess 5 5 5 5 5
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 167 113 175 321 278
Total Non-Current Assets 6,100 5,492 5,285 5,223 6,189
Total Assets 6,462 6,036 6,103 5,636 6,565
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 136 163 126 128 237
Short Term Debt - 250 300 31 330
Notes Payable 55 - - - -
Accrued Expenses 77 71 111 62 90
Accrued Liabilities 77 71 111 62 90
Deferred Revenues 29 39 36 15 16
Current Deferred Income Taxes 122 (18) 118 (247) (358)
Other Current Liabilities 125 (83) 72 68 (228)
Total Current Liabilities 422 440 646 304 446
Long Term Debt 2,134 2,131 2,084 2,086 2,084
Deferred Income Tax 653 513 891 824 1,138
Other Non-Current Liabilities 1,114 1,015 779 896 871
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,901 3,659 3,754 3,806 4,093
Total Liabilities 4,323 4,099 4,400 4,109 4,539
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,139 1,937 1,704 1,527 2,025
Common Par 86 86 86 85 85
Additional Paid in Capital 832 820 797 771 744
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,273 1,099 852 676 1,103
Treasury Stock - - - - -
Other Equity Adjustments (52) (68) (30) (6) 93
Total Capitalization 4,273 4,069 3,787 3,613 4,109
Total Equity 2,139 1,937 1,704 1,527 2,025
Total Liabilities & Shareholder's Equity 6,462 6,036 6,103 5,636 6,565
Cash Flow 304 392 283 (291) (379)
Working Capital (59) 105 172 109 (70)
Free Cash Flow (94) 31 234 7 (165)
Invested Capital 4,273 4,069 3,787 3,613 4,109
Shares Outstanding - Common Class Only 86 86 86 85 85
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 86 86 86 85 85
Total Common Shares Outstanding 86 86 86 85 85
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 86 86 85 85 84
Diluted Weighted Shares Outstanding 87 86 86 85 84