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Questar (STR)
Analysis
Data
Financials
 
 
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 0 23.9M 0 23.9M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 307M 458M 349M 237M 241M
Inventories 199M 192M 155M 151M 179M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 290M 510M 531M 395M 272M
Total Current Assets 796M 1.19B 1.03B 807M 691M
Property, Plant & Equipment 6.73B 7.13B 7.23B 7.35B 7.47B
Goodwill & Intangibles 70.0M 70.0M 69.9M 69.9M 69.9M
Other Long-term Assets 168M 243M 246M 178M 149M
Total Long-Term Assets 6.97B 7.45B 7.55B 7.60B 7.69B
Total Assets 7.76B 8.63B 8.58B 8.40B 8.38B
Accounts Payable 579M 562M 432M 414M 450M
Accrued Expenses 0 0 0 0 0
Short Term Debt 113M 231M 124M 91.9M 94.6M
Other Current Liabilities 85.4M 339M 266M 208M 182M
Total Current Liabilities 777M 1.13B 823M 714M 726M
Long Term Debt 2.00B 2.08B 2.13B 2.13B 2.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.28B 1.33B 1.35B 1.36B 1.40B
Other Long-term Liabilities 457M 639M 732M 726M 753M
Total Long-term Liabilities 3.73B 4.05B 4.21B 4.22B 4.26B
Minority Interest 30.3M 29.5M 58.1M 55.8M 55.1M
Total Liabilities 4.54B 5.21B 5.09B 4.99B 5.04B
Preferred Stock 0 0 0 0 0
Common Par 0 0 425M 0 0
Additional Paid-In Capital 445M 451M 0 434M 443M
Retained Earnings 2.67B 2.77B 2.82B 2.87B 2.95B
Treasury Stock 0 0 0 0 0
Other Equity 106M 195M 251M 107M -51.9M
Total Shareholder's Equity 3.22B 3.42B 3.49B 3.42B 3.34B
 
 
 
 
 
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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