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Southern Union Company (SUG)
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 3.06M 4.32M 5.53M 15.2M 7.04M
Short Term Investments 0 0 0 0 0
Accounts Receivable 242M 342M 291M 217M 173M
Inventories 344M 338M 207M 254M 236M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 285M 348M 287M 240M 240M
Total Current Assets 874M 1.03B 790M 726M 655M
Property, Plant & Equipment 5.39B 5.46B 5.50B 5.53B 5.58B
Goodwill & Intangibles 89.2M 89.2M 89.2M 89.2M 89.2M
Other Long-term Assets 1.41B 1.42B 1.44B 1.45B 1.48B
Total Long-Term Assets 6.89B 6.97B 7.03B 7.08B 7.15B
Total Assets 7.76B 8.00B 7.82B 7.80B 7.80B
Accounts Payable 226M 247M 736M 599M 512M
Accrued Expenses 0 0 0 0 0
Short Term Debt 438M 462M 161M 201M 140M
Other Current Liabilities 559M 643M 338M 299M 250M
Total Current Liabilities 1.22B 1.35B 1.23B 1.10B 902M
Long Term Debt 3.25B 3.26B 3.16B 3.27B 3.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 760M 723M 745M 761M 834M
Other Long-term Liabilities 206M 298M 283M 264M 227M
Total Long-term Liabilities 4.22B 4.28B 4.18B 4.29B 4.48B
Minority Interest 0 0 0 0 0
Total Liabilities 5.44B 5.63B 5.42B 5.39B 5.38B
Preferred Stock 120M 115M 115M 115M 115M
Common Par 125M 125M 125M 114M 114M
Additional Paid-In Capital 1.89B 1.89B 1.90B 1.90B 1.90B
Retained Earnings 213M 313M 339M 351M 377M
Treasury Stock -28.0M -28.0M -28.0M -28.0M -28.1M
Other Equity -3.18M -51.4M -47.5M -38.6M -55.1M
Total Shareholder's Equity 2.32B 2.37B 2.40B 2.41B 2.42B
 
 
 
 
 
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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