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Nicor (GAS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 31.6M 26.0M 38.6M 43.9M 52.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 365M 690M 591M 311M 246M
Inventories 275M 208M 20.4M 28.6M 194M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 337M 414M 448M 360M 331M
Total Current Assets 1.01B 1.34B 1.10B 743M 824M
Property, Plant & Equipment 2.82B 2.86B 2.87B 2.90B 2.92B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 537M 586M 609M 545M 488M
Total Long-Term Assets 3.36B 3.45B 3.48B 3.44B 3.41B
Total Assets 4.37B 4.78B 4.58B 4.19B 4.23B
Accounts Payable 435M 411M 388M 409M 431M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.0M 790M 484M 227M 365M
Other Current Liabilities 834M 467M 531M 340M 219M
Total Current Liabilities 1.32B 1.67B 1.40B 976M 1.02B
Long Term Debt 448M 448M 448M 498M 498M
Capital Lease Obligations 0 0 600K 600K 600K
Deferred Income Tax 401M 400M 400M 399M 399M
Other Long-term Liabilities 1.25B 1.29B 1.32B 1.31B 1.32B
Total Long-term Liabilities 2.10B 2.14B 2.17B 2.21B 2.22B
Minority Interest 0 0 0 0 0
Total Liabilities 3.41B 3.81B 3.58B 3.18B 3.23B
Preferred Stock 600K 600K 0 0 0
Common Par 113M 113M 113M 113M 113M
Additional Paid-In Capital 48.8M 49.5M 51.4M 52.2M 53.1M
Retained Earnings 804M 830M 853M 855M 847M
Treasury Stock 0 0 0 0 0
Other Equity -10.8M -19.7M -15.7M -13.9M -12.4M
Total Shareholder's Equity 955M 974M 1.00B 1.01B 1.00B
 
 
 
 
 
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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