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National Fuel Gas Company (NFG)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 192M 141M 74.5M 61.0M 113M
Short Term Investments 0 0 0 0 0
Accounts Receivable 200M 126M 135M 191M 245M
Inventories 44.6M 55.0M 78.4M 74.4M 46.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 79.5M 66.4M 67.2M 68.2M 86.0M
Total Current Assets 516M 388M 356M 394M 490M
Property, Plant & Equipment 4.43B 4.62B 4.74B 4.86B 4.95B
Goodwill & Intangibles 5.48M 5.48M 5.48M 5.48M 5.48M
Other Long-term Assets 883M 822M 834M 852M 833M
Total Long-Term Assets 5.32B 5.45B 5.58B 5.71B 5.78B
Total Assets 5.84B 5.84B 5.94B 6.11B 6.27B
Accounts Payable 115M 106M 108M 110M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 250M 250M 250M 250M 0
Other Current Liabilities 361M 311M 377M 413M 260M
Total Current Liabilities 726M 667M 734M 773M 373M
Long Term Debt 1.15B 1.15B 1.15B 1.15B 1.65B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.04B 1.06B 1.07B 1.13B 1.18B
Other Long-term Liabilities 952M 969M 1.03B 1.04B 1.03B
Total Long-term Liabilities 3.14B 3.18B 3.24B 3.32B 3.86B
Minority Interest 0 0 0 0 0
Total Liabilities 3.87B 3.85B 3.98B 4.09B 4.23B
Preferred Stock 0 0 0 0 0
Common Par 83.2M 83.3M 83.3M 83.5M 83.5M
Additional Paid-In Capital 660M 666M 670M 674M 677M
Retained Earnings 1.28B 1.29B 1.31B 1.34B 1.40B
Treasury Stock 0 0 0 0 0
Other Equity -51.9M -47.9M -99.0M -84.6M -117M
Total Shareholder's Equity 1.97B 1.99B 1.96B 2.02B 2.04B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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