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Restricted cash and cash
equivalents
$23,107K
Cash and cash
equivalents
$10,620K
Property, plant and
equipment
$9,734,150K
Accounts receivable, net
$461,631K
Natural gas in storage
$176,451K
Materials and supplies
$97,595K
Income taxes
receivable
$55,552K
Regulatory assets, current
$49,504K
Other current assets
$41,424K
Cash, cash
equivalents, restricted cash...
$33,727K
Regulatory assets,
noncurrent
$256,225K
Other intangible
assets, net
$233,786K
Goodwill
$157,953K
Other assets
$120,026K
Pension and other
postemployment benefits
$47,012K
Net property, plant
and equipment
$7,122,198K
Total current assets
$915,884K
Total goodwill and
other assets
$815,002K
Accumulated depreciation
and amortization
$2,611,952K
Total assets
$8,853,084K
Total liabilities and
equity
$8,853,084K
Total equity and
long-term debt
$5,796,161K
Total current
liabilities
$1,531,858K
Total deferred
credits and other...
$1,525,065K
Total equity
$3,440,123K
Long-term debt, excluding
current maturities,...
$2,356,038K
Short-term debt
$737,400K
Long-term debt, current
maturities, net of issuance...
$249,674K
Accounts payable
$222,102K
Other current
liabilities
$106,400K
Accrued taxes other than
income
$75,568K
Regulatory liability,
current
$57,277K
Customer deposits
$52,871K
Current maturities of
securitized utility tariff...
$30,566K
Deferred income taxes
$963,874K
Regulatory liability,
noncurrent
$451,620K
Other deferred
credits
$109,571K
Paid-in capital
$2,530,137K
Retained earnings
$909,355K
Common stock, 0.01 par
value authorized...
$627K
Accumulated other
comprehensive income (loss),...
$4K
Other long-term debt,
noncurrent, net of issuance...
$2,133,018K
Securitized utility tariff
bonds, excluding...
$223,020K
Back
Back
Balance Sheet
source: myfinsight.com
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)