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Restricted cash and cash
equivalents
$11,639K
Cash and cash
equivalents
$11,354K
Property, plant and
equipment
$9,852,116K
Regulatory assets,
noncurrent
$252,048K
Other intangible
assets, net
$226,359K
Goodwill
$157,953K
Other assets
$133,933K
Pension and other
postemployment benefits
$47,175K
Accounts receivable, net
$405,157K
Natural gas in storage
$123,920K
Materials and supplies
$92,987K
Regulatory assets, current
$61,487K
Income taxes
receivable
$55,552K
Other current assets
$34,544K
Cash, cash
equivalents, restricted cash...
$22,993K
Net property, plant
and equipment
$7,211,493K
Total goodwill and
other assets
$817,468K
Total current assets
$796,640K
Accumulated depreciation
and amortization
$2,640,623K
Total assets
$8,825,601K
Total liabilities and
equity
$8,825,601K
Total equity and
long-term debt
$5,866,042K
Total deferred
credits and other...
$1,557,279K
Total current
liabilities
$1,402,280K
Total equity
$3,525,722K
Long-term debt, excluding
current maturities,...
$2,340,320K
Deferred income taxes
$999,420K
Regulatory liability,
noncurrent
$441,041K
Other deferred
credits
$116,818K
Short-term debt
$759,700K
Long-term debt, current
maturities, net of issuance...
$249,798K
Accounts payable
$137,587K
Other current
liabilities
$75,980K
Accrued taxes other than
income
$71,272K
Customer deposits
$54,901K
Current maturities of
securitized utility tariff...
$31,404K
Regulatory liability,
current
$21,638K
Accumulated other
comprehensive income (loss),...
-$179K
Paid-in capital
$2,530,435K
Retained earnings
$994,838K
Common stock, 0.01 par
value authorized...
$628K
Other long-term debt,
noncurrent, net of issuance...
$2,133,350K
Securitized utility tariff
bonds, excluding...
$206,970K
Back
Back
Balance Sheet
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)
source: myfinsight.com