Close

More on LG

- Summary
- Chart
- Profile
- Historical

Data

- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LG Balance Sheet

Click line-items for a historical chart and %
ASSETS
Utility Plant 2.32B
Less: Accumulated depreciation and amortization 522.41M
Net Utility Plant 1.8B
Other Property and Investments
Current Assets:
Cash and cash equivalents 4.97M
Accounts receivable:
Utility
Non-utility
Associated companies 2.93M
Other
Allowance for doubtful accounts -10.45M
Delayed customer billings
Inventories:
Natural gas stored underground at LIFO cost 59.68M
Propane gas at FIFO cost 6.63M
Materials, supplies, and merchandise at average cost 8.28M
Derivative instrument assets 8.64M
Unamortized purchased gas adjustments
Deferred income taxes 5.19M
Prepayments and other
Total Current Assets 414.17M
Deferred Charges:
Regulatory assets 537.39M
Other
Total Deferred Charges 550.26M
Total Assets 3.04B
Capitalization:
Common stock and Paid-in capital (11,703, 11,664, and 11,674 shares issued, respectively)
Retained earnings 288.51M
Accumulated other comprehensive loss -2.04M
Total Common Stock Equity 1.03B
Long-term debt (less current portion) 807.82M
Total Capitalization 1.84B
Current Liabilities:
Notes payable
Notes payable - associated companies
Accounts payable 115.46M
Accounts payable - associated companies 7.97M
Advance customer billings 0
Current portion of long-term debt
Wages and compensation accrued 21.84M
Dividends payable
Customer deposits 15.59M
Interest accrued
Taxes accrued
Unamortized purchased gas adjustments
Deferred income taxes 0
Other 14.67M
Total Current Liabilities 380.91M
Deferred Credits and Other Liabilities:
Deferred income taxes 394.97M
Unamortized investment tax credits 2.79M
Pension and postretirement benefit costs 223.97M
Asset retirement obligations 73.1M
Regulatory liabilities
Other 42.34M
Total Deferred Credits and Other Liabilities 819.81M
Commitments and Contingencies (Note 8)
Total Capitalization and Liabilities 3.04B

Entities mentioned with LG

View All Entities