MyFinsight
Home
Blog
About
Contact
Download
Download image
Utility plant
$11,818,100K
Goodwill
$1,891,400K
Regulatory assets
$1,394,100K
Other
$351,800K
Assets held for sale
$725,300K
Utility
$400,500K
Natural gas
$126,600K
Regulatory assets
$78,700K
Other Assets Current
$55,200K
Delayed customer
billings
$51,100K
Cash and cash
equivalents
$49,500K
Accounts Receivable
Other
$48,900K
Materials and supplies
$46,900K
Prepayments
$30,800K
Non-utility property (net of
accumulated depreciation...
$557,100K
Other investments
$127,300K
Propane gas
$8,600K
Net utility plant
$8,760,100K
Total deferred
charges and other assets
$3,637,300K
Total current assets
$1,588,400K
Total other property
and investments
$684,400K
Less accumulated
depreciation and...
$3,058,000K
Allowance for credit
losses
$33,700K
Total assets
$14,670,200K
Total capitalization
and liabilities
$14,670,200K
Total capitalization
$9,187,000K
Total current
liabilities
$2,910,100K
Total deferred
credits and other...
$2,573,100K
Long-term debt (less
current portion)
$5,762,000K
Total shareholders'
equity
$3,417,800K
Temporary equity
$7,200K
Notes payable
$1,955,000K
Current portion of
long-term debt
$238,100K
Other
$212,600K
Accounts payable
$185,200K
Liabilities associated with
assets held for sale
$134,700K
Taxes accrued
$84,400K
Customer deposits
$38,400K
Wages and
compensation accrued
$38,400K
Regulatory liabilities
$12,600K
Advance customer
billings
$10,700K
Deferred income taxes
$984,900K
Regulatory liabilities
$806,000K
Asset retirement
obligations
$590,600K
Other
$143,100K
Pension and
postretirement benefit costs
$48,500K
Paid-in capital
$1,984,200K
Retained earnings
$1,350,000K
Accumulated other
comprehensive income (loss)
$24,500K
Back
Back
Balance Sheet
SPIRE INC (SRJN)
SPIRE INC (SRJN)
source: myfinsight.com