ONE Gas, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $14.4M | $14.7M | $2.4M | $11.9M | $3.2M | $4.0M | $4.5M |
| Accounts Receivable | $298.8M | $290.9M | $216.3M | $326.7M | $357.0M | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $589.0M | $568.9M | $482.8M | $667.5M | $602.2M | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | $158.0M | $158.0M | $158.0M | $158.0M | $158.0M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $5.21B | $4.94B | $4.63B | $4.65B | $3.85B | — | — |
| Liabilities | |||||||
| Accounts Payable | $143.7M | $132.0M | $107.5M | $159.1M | $169.5M | — | — |
| Total Current Liabilities | $673.3M | $443.9M | $304.2M | $392.4M | $769.1M | — | — |
| Long-Term Debt | $1.19B | $1.19B | $1.19B | $1.20B | $1.3M | — | — |
| Total Liabilities | $3.25B | $3.05B | $2.79B | $2.86B | $2.61B | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $246.1M | $161.0M | $95.0M | $39.9M | $0 | — | — |
| Total Stockholders' Equity | $1.96B | $1.89B | $1.84B | $1.79B | $1.24B | $1.15B | $1.16B |