Last $40.60 USD
Change Today -0.225 / -0.55%
Volume 33.2K
WGL On Other Exchanges
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As of 10:56 AM 07/23/14 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 42.53%, 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 51.43 days worth of sales outstanding. Last, WGL Holdings Inc. is among the most efficient in its industry at managing inventories, with only 60.45 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Sep 30
2010
Sep 30
2011
Sep 30
2012
Sep 30
2013
4 Year
Trend
Assets    
Cash and Equivalents8.84.310.33.5
TOTAL CASH AND SHORT TERM INVESTMENTS8.84.310.33.5
Accounts Receivable298.2296.4370.6324.3
TOTAL RECEIVABLES298.2296.4370.6324.3
Inventory266.9317.5306.9372.2
Prepaid Expenses93.763.880.254.4
Deferred Tax Assets, Current22.818.812.424.5
Other Current Assets26.823.852.441.1
TOTAL CURRENT ASSETS717.3724.7832.8820.0
Gross Property Plant and Equipment3,383.43,576.03,807.04,118.1
Accumulated Depreciation-1,037.2-1,086.1-1,139.6-1,210.7
NET PROPERTY PLANT AND EQUIPMENT2,346.22,489.92,667.42,907.5
Long-Term Investments----29.367.5
Accounts Receivable, Long Term----2.723.4
Loans Receivable, Long Term--4.26.26.7
Deferred Charges, Long Term15.921.07.48.1
Other Long-Term Assets33.211.761.826.3
TOTAL ASSETS3,643.93,809.04,110.94,260.1
    
LIABILITIES & EQUITY    
Accounts Payable193.8210.4217.0216.3
Accrued Expenses44.547.440.745.5
Short-Term Borrowings100.439.4247.7373.1
Current Income Taxes Payable14.816.923.016.1
Other Current Liabilities, Total160.4185.5228.6232.1
TOTAL CURRENT LIABILITIES544.1576.7757.0950.1
Long-Term Debt592.9587.2589.2524.1
Minority Interest28.228.228.228.2
Pension & Other Post-Retirement Benefits359.7397.5313.5148.9
Deferred Tax Liability Non-Current483.1538.8646.7676.2
Other Non-Current Liabilities482.6477.9506.8658.1
TOTAL LIABILITIES2,462.32,578.12,813.22,957.3
Common Stock543.1557.6567.6574.5
Additional Paid in Capital8.97.78.110.7
Retained Earnings610.0648.1706.0700.4
Comprehensive Income and Other-8.6-10.7-12.2-11.0
TOTAL COMMON EQUITY1,153.41,202.71,269.61,274.5
TOTAL EQUITY1,181.61,230.91,297.71,302.7
TOTAL LIABILITIES AND EQUITY3,643.93,809.04,110.94,260.1
 

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WGL:US $40.60 USD -0.225

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Industry Analysis

WGL

Industry Average

Valuation WGL Industry Range
Price/Earnings 100.0x
Price/Sales 0.8x
Price/Book 1.6x
Price/Cash Flow 17.3x
TEV/Sales 0.4x
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