LACLEDE GAS CO financial statements (2021 and earlier)

Company profile

Business Address 700 MARKET STREET
ST LOUIS, MO 63101
State of Incorp. MO
Fiscal Year End September 30
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q4
3/31/2015
Q2
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144758242945
Cash and cash equivalents144758242945
Receivables127347679117(0)25
Inventory, net of allowances, customer advances and progress billings201  
Inventory201      
Derivative instruments and hedges, assets5393  3
Regulatory current assets2827     
Prepaid expense and other current assets127
Deferred tax assets6   2  
Other undisclosed current assets151213334361301156203
Total current assets:530637414464344197284
Noncurrent Assets
Property, plant and equipment1411     
Intangible assets, net (including goodwill)946946216236247
Goodwill946946216236247  
Regulated entity, other noncurrent assets738633537531546433425
Deferred costs813702550543559438431
Other noncurrent assets7569131214  
Prepaid expense and other noncurrent assets56
Deferred tax assets, net(482)      
Other undisclosed noncurrent assets2,6572,1841,3051,2981,271693678
Total noncurrent assets:4,7604,5442,6222,6202,6371,5701,539
TOTAL ASSETS:5,2905,1813,0363,0842,9811,7661,822
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26627620715712085115
Accounts payable14716011599674152
Employee-related liabilities33312216211316
Taxes payable52857042333146
Interest and dividends payable35      
Debt418803617474 1,020
Derivative instruments and hedges, liabilities8   5  
Regulatory liability3239     
Deferred revenue and credits458 1625  
Deferred tax liabilities    2  
Customer advances and deposits32  
Other liabilities335515321866
Other undisclosed current liabilities20396123958329(991)
Total current liabilities:854854381474327119150
Noncurrent Liabilities
Long-term debt and lease obligation1,7721,736808808888439439
Long-term debt, excluding current maturities1,7721,736808808888439439
Liabilities, other than long-term debt1,091979737736731627619
Deferred revenue and credits  33333
Pension and other postretirement defined benefit plans, liabilities244224229229182192
Asset retirement obligations1591027372744241
Deferred tax liabilities, net482439395389380370348
Liability, pension and other postretirement and postemployment benefits253  
Regulatory liability119114     
Other liabilities77814242453035
Other undisclosed noncurrent liabilities(1,772)(1,736)(725)(737)(826)(381)(356)
Total noncurrent liabilities:1,091979820807792685702
Total liabilities:1,9451,8331,2011,2801,119805852
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5741,6121,028996974522531
Common stock 43     
Additional paid in capital1,0381,033     
Accumulated other comprehensive loss(2)(4)(2)(2)(2)(2)(2)
Retained earnings494539289259238262272
Other undisclosed stockholders' equity attributable to parent43 741739738262261
Total stockholders' equity:1,5741,6121,028996974522531
Other undisclosed liabilities and equity1,7721,736808808888439439
TOTAL LIABILITIES AND EQUITY:5,2905,1813,0363,0842,9811,7661,822

Income statement (P&L) ($ in millions)

9/30/2015
Q4
3/31/2015
Q2
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
Revenues1,229877639435112132364
Cost of revenue(1,053)(718)(565)(373)(113)(119)(312)
Gross profit:1761597463(2)1252
Operating expenses(3)(2)0(0)(11)(5)(1)
Operating income (loss):1731587462(12)751
Nonoperating income (expense)(0)1(1)20(0)1
Investment income, nonoperating  00000
Other nonoperating income (expense)  01(2)(1)(0)
Interest and debt expense(57)(19)(9)(10)(8)(6)(6)
Income (loss) from continuing operations before income taxes:1151396554(20)146
Income tax expense (benefit)(38)(45)(20)(18)103(16)
Net income (loss) attributable to parent:78944435(11)430
Other undisclosed net loss available to common stockholders, basic(1)(0)     
Net income (loss) available to common stockholders, diluted:77944435(11)430

Comprehensive Income ($ in millions)

9/30/2015
Q4
3/31/2015
Q2
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
Net income (loss):78944435(11)430
Other undisclosed comprehensive loss(1)      
Comprehensive income (loss):77944435(11)430
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0100(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:77964435(11)430

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: