National Fuel Gas Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $555.5M | $130.0M | $113.6M | $36.9M | $64.9M | $74.5M | $80.4M | $397.2M |
| Accounts Receivable | $112.4M | $133.2M | $105.0M | $149.7M | $133.2M | $115.8M | $131.9M | $132.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $818.3M | $413.0M | $375.8M | $377.3M | $448.7M | $355.6M | $411.9M | $775.4M |
| Property, Plant & Equipment | $4.67B | $4.45B | $5.33B | $5.74B | $5.15B | $4.74B | $4.00B | $3.45B |
| Goodwill | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $1.7M |
| Total Assets | $6.10B | $5.64B | $6.56B | $6.69B | $6.20B | $5.94B | $5.22B | $5.05B |
| Liabilities | ||||||||
| Accounts Payable | $126.4M | $108.1M | $180.4M | $136.7M | $105.3M | $88.0M | $126.7M | $89.7M |
| Total Current Liabilities | $646.0M | $303.7M | $446.1M | $490.6M | $302.2M | $734.5M | $542.5M | $524.3M |
| Long-Term Debt | $2.08B | $2.09B | $2.10B | $1.65B | $1.65B | $1.15B | $899.0M | $1.05B |
| Total Liabilities | $4.40B | $4.11B | $4.54B | $4.28B | $4.01B | $3.98B | $3.33B | $3.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $851.7M | $676.4M | $1.10B | $1.61B | $1.44B | $1.31B | $1.21B | $1.06B |
| Total Stockholders' Equity | $1.70B | $1.53B | $2.03B | $2.41B | $2.19B | $1.96B | $1.89B | $1.75B |