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  • NICOR INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 279.60 M 91.90 M 67.60 M 126.90 M 83.20 M
    Net Receivables 690.10 M 664.00 M 563.50 M 889.10 M 583.20 M
    Total Inventories 208.50 M 154.00 M 186.00 M 261.30 M 220.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 160.70 M 113.90 M 93.60 M 68.40 M 133.80 M
    Current Assets Total 1.34 B 1.02 B 910.70 M 1.35 B 1.02 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 107.50 M 113.20 M 117.70 M 118.40 M 112.30 M
    Other Investments 58.60 M 20.40 M 17.50 M 17.10 M 25.30 M
    Property, Plant & Equipment Net 2.86 B 2.76 B 2.71 B 2.66 B 2.55 B
    Property, Plant & Equipment Gross 4.80 B 4.61 B 4.48 B 4.35 B 4.14 B
    Accumulated Depreciation 1.94 B 1.85 B 1.76 B 1.69 B 1.59 B
    Other Assets 420.40 M 337.30 M 329.50 M 250.90 M 266.90 M
    Deferred Charges 116.00 M 215.50 M 161.00 M 187.60 M 181.50 M
    Tangible Other Assets 281.40 M 102.20 M 149.30 M 44.20 M 82.00 M
    Intangible Other Assets 23.00 M 19.60 M 19.20 M 19.10 M 3.40 M
    Total Assets 4.78 B 4.25 B 4.09 B 4.39 B 3.98 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 789.90 M 444.00 M 350.00 M 636.00 M 490.20 M
    Accrued Payroll — — — — —
    Income Taxes Payable 7.40 M — — — —
    Dividends Payable 21.00 M 20.90 M 20.50 M 20.50 M 20.50 M
    Other Current Liabilities 466.80 M 383.20 M 207.00 M 300.80 M 157.80 M
    Current Liabilities Total 1.67 B 1.28 B 1.14 B 1.62 B 1.17 B
    Long Term Debt 448.60 M 423.40 M 498.10 M 486.40 M 496.90 M
    Provision for Risks & Charges 196.60 M 185.10 M 181.60 M 0.00 0.00
    Deferred Taxes 400.00 M 477.40 M 483.00 M 494.60 M 672.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.10 B 944.50 M 912.40 M 976.00 M 885.80 M
    Total Liabilities 3.81 B 3.31 B 3.22 B 3.58 B 3.23 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 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 973.10 M 945.20 M 872.60 M 811.30 M 749.10 M
    Common Stock 113.00 M 112.80 M 112.30 M 110.50 M 110.20 M
    Capital Surplus 49.50 M 44.80 M 34.10 M 8.00 M 5.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.70 M -1.70 M 0.00 -400,000.00 -1.70 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 830.30 M 795.50 M 739.50 M 694.50 M 640.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -300,000.00 -6.20 M 100,000.00 300,000.00 400,000.00
    Unrealized Gain (Loss) on Marketable Securities -11.70 M 0.00 -13.40 M -1.60 M -5.70 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.78 B 4.25 B 4.09 B 4.39 B 3.98 B
    Common Shares Outstanding 45.20 M 45.13 M 44.90 M 44.18 M 44.10 M