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- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (2.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/18 *Est)

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WGL Balance Sheet

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WGL Holdings, Inc.
Property, Plant and Equipment
At original cost 5.54B
Accumulated depreciation and amortization -1.42B
Net property, plant and equipment 4.13B
Current Assets
Cash and cash equivalents 5.57M
Receivables
Accounts receivable 329.99M
Gas costs and other regulatory assets 15.29M
Unbilled revenues 173.08M
Allowance for doubtful accounts -27.34M
Net receivables 491.02M
Materials and supplies-principally at average cost 18.41M
Storage gas 207.13M
Deferred income taxes
Other prepayments 42.63M
Derivatives 18.51M
Other 26.8M
Total current assets 843.47M
Deferred charges in other assets
Pension and other post-retirement benefits 223.24M
Other 98.59M
Derivatives 55.02M
Investments in solar assets and other
Total deferred charges and other assets
Total Assets 6.06B
Capitalization
Common shareholders' equity 1.38B
Washington Gas Light Company preferred stock 28.17M
Long-term debt 1.44B
Total capitalization 2.85B
Current Liabilities
Current maturities of long-term debt 0
Notes payable 331.39M
Accounts payable and other accrued liabilities 405.35M
Wages payable 17.91M
Accrued interest 7.65M
Dividends declared 25.28M
Customer deposits and advance payments 86.38M
Gas costs and other regulatory liabilities 12.97M
Accrued taxes 15.67M
Derivatives 82.33M
Other 41.99M
Total current liabilities 1.03B
Deferred Credits
Unamortized investment tax credits 163.49M
Deferred income taxes 726.76M
Accrued pensions and benefits 228.38M
Asset retirement obligations 203.11M
Regulatory liabilities
Gas costs
Accrued asset removal costs 310.79M
Other 14.45M
Derivatives 304.2M
Other 118.29M
Total deferred credits
Commitments and Contingencies (Note 12) 0
Total Capitalization and Liabilities 6.06B
Washington Gas Light Company
Property, Plant and Equipment
At original cost 4.87B
Accumulated depreciation and amortization -1.35B
Net property, plant and equipment 3.53B
Current Assets
Cash and cash equivalents 1K
Receivables
Accounts receivable 140.46M
Gas costs and other regulatory assets 15.29M
Unbilled revenues 89.95M
Allowance for doubtful accounts -20.22M
Net receivables 225.48M
Materials and supplies-principally at average cost 18.37M
Storage gas 82.47M
Deferred income taxes
Other prepayments 10.92M
Receivables from associated companies 13.8M
Derivatives 7.29M
Other 51K
Total current assets 375.2M
Deferred charges in other assets
Pension and other post-retirement benefits 221.97M
Other 98.53M
Derivatives 25.59M
Other 17.33M
Total deferred charges and other assets
Total Assets 4.62B
Capitalization
Common shareholders' equity 1.11B
Washington Gas Light Company preferred stock 28.17M
Long-term debt 945.89M
Total capitalization 2.09B
Current Liabilities
Current maturities of long-term debt 0
Notes payable 104.39M
Accounts payable and other accrued liabilities 204.98M
Wages payable 16.24M
Accrued interest 3.76M
Dividends declared 21.45M
Customer deposits and advance payments 80.94M
Gas costs and other regulatory liabilities 12.97M
Accrued taxes 17.64M
Payables to associated companies 65.77M
Derivatives 58.3M
Other 7.19M
Total current liabilities 593.62M
Deferred Credits
Unamortized investment tax credits 4.85M
Deferred income taxes 763.72M
Accrued pensions and benefits 226.34M
Asset retirement obligations 199.38M
Regulatory liabilities
Gas costs
Accrued asset removal costs 310.79M
Other 14.45M
Derivatives 232.04M
Other 70.57M
Total deferred credits
Commitments and Contingencies (Note 12) 0
Total Capitalization and Liabilities 4.62B