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Southern Union Company (SUG)
Analysis
SUMMARY
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Data
DATA CENTRAL
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 3.30M 4.15M 3.01M 2.11M 23.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 321M 349M 262M 254M 281M
Inventories 227M 144M 174M 182M 204M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 205M 148M 164M 179M 148M
Total Current Assets 756M 646M 603M 616M 657M
Property, Plant & Equipment 5.70B 5.69B 5.70B 5.72B 5.73B
Goodwill & Intangibles 89.2M 89.2M 89.2M 89.2M 89.2M
Other Long-term Assets 1.69B 1.72B 1.80B 1.79B 1.80B
Total Long-Term Assets 7.48B 7.50B 7.59B 7.60B 7.61B
Total Assets 8.24B 8.15B 8.19B 8.22B 8.27B
Accounts Payable 397M 343M 351M 315M 339M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.08M 456M 816M 816M 343M
Other Current Liabilities 574M 480M 450M 443M 442M
Total Current Liabilities 972M 1.28B 1.62B 1.57B 1.12B
Long Term Debt 3.52B 3.07B 2.71B 2.71B 3.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.01B 1.04B 1.06B 1.07B 1.04B
Other Long-term Liabilities 205M 192M 203M 246M 302M
Total Long-term Liabilities 4.74B 4.30B 3.97B 4.02B 4.51B
Minority Interest 0 0 0 0 0
Total Liabilities 5.71B 5.58B 5.58B 5.59B 5.63B
Preferred Stock 0 0 0 0 0
Common Par 126M 126M 126M 126M 126M
Additional Paid-In Capital 1.92B 1.92B 1.93B 1.93B 1.93B
Retained Earnings 551M 593M 634M 674M 732M
Treasury Stock -41.4M -30.7M -30.8M -41.5M -44.1M
Other Equity -29.3M -41.4M -51.5M -66.4M -108M
Total Shareholder's Equity 2.53B 2.57B 2.61B 2.62B 2.64B
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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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