Last $48.57 USD
Change Today +0.25 / 0.52%
Volume 225.1K
WGL On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wgl holdings inc (WGL)

Although debt as a percent of total capital increased at WGL Holdings Inc. over the last fiscal year to 47.49%, it is still in-line with the Gas Utilities industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 40.52 days worth of sales outstanding. Last, WGL Holdings Inc. is among the most efficient in its industry at managing inventories, with only 57.41 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Sep 30
2012
Reclassified
Sep 30
2013
Reclassified
Sep 30
2014
4 Year
Trend
Assets    
Cash and Equivalents4.310.33.58.8
TOTAL CASH AND SHORT TERM INVESTMENTS4.310.33.58.8
Accounts Receivable296.4370.6318.5299.0
TOTAL RECEIVABLES296.4370.6318.5299.0
Inventory317.5306.9372.2357.2
Prepaid Expenses63.880.254.4100.8
Deferred Tax Assets, Current18.812.424.526.7
Other Current Assets23.852.446.943.0
TOTAL CURRENT ASSETS724.7832.8820.0835.5
Gross Property Plant and Equipment3,576.03,807.04,118.14,582.8
Accumulated Depreciation-1,086.1-1,139.6-1,210.7-1,268.3
NET PROPERTY PLANT AND EQUIPMENT2,489.92,667.42,907.53,314.4
Long-Term Investments--29.367.5100.5
Accounts Receivable, Long Term--2.723.418.2
Loans Receivable, Long Term4.26.26.78.3
Deferred Charges, Long Term21.07.4----
Other Long-Term Assets11.761.834.4123.6
TOTAL ASSETS3,809.04,110.94,260.14,856.5
    
LIABILITIES & EQUITY    
Accounts Payable210.4217.0216.3278.8
Accrued Expenses47.440.745.443.3
Short-Term Borrowings39.4247.7373.1453.5
Current Income Taxes Payable16.923.016.114.1
Other Current Liabilities, Total185.5228.6232.2210.6
TOTAL CURRENT LIABILITIES576.7757.0950.11,020.3
Long-Term Debt587.2589.2524.1679.2
Minority Interest28.228.228.228.2
Pension & Other Post-Retirement Benefits397.5313.5148.9206.9
Deferred Tax Liability Non-Current538.8646.7676.2760.3
Other Non-Current Liabilities477.9506.8658.1915.1
TOTAL LIABILITIES2,578.12,813.22,957.33,581.8
Common Stock557.6567.6574.5525.9
Additional Paid in Capital7.78.110.711.8
Retained Earnings648.1706.0700.4716.8
Comprehensive Income and Other-10.7-12.2-11.0-8.0
TOTAL COMMON EQUITY1,202.71,269.61,274.51,246.6
TOTAL EQUITY1,230.91,297.71,302.71,274.7
TOTAL LIABILITIES AND EQUITY3,809.04,110.94,260.14,856.5
 

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WGL:US $48.57 USD +0.25

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Industry Analysis

WGL

Industry Average

Valuation WGL Industry Range
Price/Earnings 23.6x
Price/Sales 0.9x
Price/Book 2.0x
Price/Cash Flow 11.1x
TEV/Sales 0.4x
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