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  • NATIONAL FUEL GAS CO N J Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 68.24 M 190.84 M 89.29 M 135.39 M 66.15 M
    Net Receivables 290.83 M 224.69 M 227.08 M 190.35 M 155.93 M
    Total Inventories 118.61 M 101.86 M 96.15 M 97.80 M 104.03 M
    Progress Payments & Others 87.29 M 66.20 M 59.46 M 64.53 M 68.51 M
    Prepaid Expenses 21.80 M 28.20 M 25.70 M 35.36 M 43.22 M
    Other Current Assets 0.00 8.55 M 46.52 M 149.24 M 43.13 M
    Current Assets Total 499.48 M 554.14 M 484.74 M 572.78 M 404.60 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 16.28 M 18.26 M 11.59 M 12.66 M 16.44 M
    Other Investments 109.43 M 95.09 M 99.72 M 80.39 M 72.56 M
    Property, Plant & Equipment Net 3.15 B 2.88 B 2.88 B 2.84 B 3.01 B
    Property, Plant & Equipment Gross 4.87 B 4.46 B 4.70 B 4.42 B 4.60 B
    Accumulated Depreciation 1.72 B 1.58 B 1.83 B 1.58 B 1.60 B
    Other Assets 268.40 M 258.57 M 201.45 M 132.52 M 133.39 M
    Deferred Charges 39.43 M 78.62 M 83.18 M 22.04 M 3.41 M
    Tangible Other Assets 197.32 M 145.64 M 81.30 M 62.70 M 78.51 M
    Intangible Other Assets 31.65 M 34.31 M 36.97 M 47.78 M 51.47 M
    Total Assets 4.05 B 3.80 B 3.68 B 3.64 B 3.63 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 100.00 M 200.02 M 22.92 M 9.39 M 171.06 M
    Accrued Payroll — — — — —
    Income Taxes Payable 1.87 M — — — —
    Dividends Payable 25.71 M 25.87 M 25.01 M 24.44 M 23.21 M
    Other Current Liabilities 101.71 M 93.28 M 114.86 M 269.48 M 142.05 M
    Current Liabilities Total 374.57 M 439.35 M 319.76 M 459.96 M 455.45 M
    Long Term Debt 999.00 M 799.00 M 1.10 B 1.12 B 1.13 B
    Provision for Risks & Charges 190.60 M 160.52 M 120.74 M 196.11 M 102.70 M
    Deferred Taxes 556.56 M 496.79 M 462.08 M 411.52 M 435.92 M
    Deferred Income 128.32 M 110.79 M 72.88 M 64.74 M 67.11 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 195.03 M 167.88 M 160.53 M 156.74 M 148.51 M
    Total Liabilities 2.44 B 2.17 B 2.23 B 2.41 B 2.34 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 37.05 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.60 B 1.63 B 1.44 B 1.23 B 1.25 B
    Common Stock 79.12 M 83.46 M 83.40 M 84.36 M 82.99 M
    Capital Surplus 567.72 M 569.08 M 543.73 M 529.83 M 506.56 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -19.74 M -12.48 M 0.00 -107.84 M -53.65 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 953.80 M 983.78 M 786.01 M 813.02 M 718.93 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -71,000.00 -83,000.00 34.70 M 28.01 M 51.52 M
    Unrealized Gain (Loss) on Marketable Securities 22.78 M 6.36 M -4.28 M -117.79 M -52.64 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.05 B 3.80 B 3.68 B 3.64 B 3.63 B
    Common Shares Outstanding 79.12 M 83.46 M 83.40 M 84.36 M 82.99 M