Washington Gas Light Co. financial statements (2022 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020
| 12/31/2019
| 9/30/2018
|
|---|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 0 | 17 | |
|
Cash and cash equivalents | 0 | 17 | |
|
Receivables | 468 | 411 | |
|
Inventory, net of allowances, customer advances and progress billings | 71 | 88 | |
|
Inventory | 71 | 88 | |
|
Prepaid expense | 55 | 68 | |
|
Derivative instruments and hedges, assets | 5 | 7 | |
|
Regulatory current assets | 31 | | |
|
Other current assets | 7 | 20 | |
|
Other undisclosed current assets | 20 | 33 | |
|
Total current assets: | 657 | 643 | |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 0 | | ✕ |
|
Property, plant and equipment | | 4,383 | |
|
Regulated entity, other noncurrent assets | 718 | | |
|
Restricted cash and investments | 15 | | |
|
Deferred costs | | 671 | |
|
Other undisclosed noncurrent assets | 4,679 | | |
|
Total noncurrent assets: | 5,413 | 5,054 | |
|
TOTAL ASSETS: | 6,070 | 5,697 | |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 292 | 267 | |
|
Accounts payable | 201 | 154 | |
|
Accrued liabilities | 31 | 34 | |
|
Employee-related liabilities | 22 | 39 | |
|
Taxes payable | 27 | 24 | |
|
Interest and dividends payable | 18 | 17 | |
|
Other undisclosed accounts payable and accrued liabilities | (7) | (2) | |
|
Deferred revenue | 39 | | ✕ |
|
Debt | 185 | 305 | |
|
Derivative instruments and hedges, liabilities | 7 | 4 | |
|
Asset retirement obligation | 5 | 5 | |
|
Due to related parties | 30 | 58 | |
|
Other liabilities | 7 | 30 | |
|
Other undisclosed current liabilities | 99 | 164 | |
|
Total current liabilities: | 664 | 834 | |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 51 | 1,431 | |
|
Long-term debt, excluding current maturities | | 1,431 | |
|
Finance lease, liability | 0 | | ✕ |
|
Operating lease, liability | 51 | 54 | ✕ |
|
Other undisclosed long-term debt and lease obligation | | (54) | |
|
Liabilities, other than long-term debt | 1,073 | 947 | |
|
Accumulated deferred investment tax credit | | 3 | |
|
Asset retirement obligations | 212 | 207 | |
|
Deferred income tax liabilities | 657 | 462 | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 65 | 116 | |
|
Other liabilities | 50 | 62 | |
|
Derivative instruments and hedges, liabilities | 89 | 98 | |
|
Other undisclosed noncurrent liabilities | 878 | | |
|
Total noncurrent liabilities: | 2,003 | 2,378 | |
|
Total liabilities: | 2,667 | 3,212 | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 1,856 | 1,572 | |
|
Other undisclosed stockholders' equity attributable to parent | 1,856 | 1,572 | |
|
Total stockholders' equity: | 1,856 | 1,572 | |
|
Other undisclosed liabilities and equity | 1,547 | 912 | |
|
TOTAL LIABILITIES AND EQUITY: | 6,070 | 5,697 | |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.