Questar Corp (STR) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
333 SOUTH STATE STREET SALT LAKE CITY, UT 84145-0433 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4923 - Natural Gas Transmission and Distribution (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 25 | 32 | 16 | 17 | ||
| Cash and cash equivalents | 25 | 32 | 16 | 17 | ||
| Receivables | 168 | 118 | 119 | 104 | ||
| Inventory, net of allowances, customer advances and progress billings | 45 | 44 | ✕ | 25 | ||
| Inventory | 45 | 44 | 25 | |||
| Prepaid expense | 12 | 11 | 10 | ✕ | ||
| Regulatory current assets | 70 | 80 | 36 | 47 | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 13 | ||
| Income taxes receivable | ✕ | ✕ | 5 | 11 | ||
| Other undisclosed current assets | 120 | 130 | 167 | 130 | ||
| Total current assets: | 440 | 415 | 352 | 346 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 3,849 | 3,736 | 3,603 | 3,317 | ||
| Long-term investments and receivables | 24 | 25 | 26 | 27 | ||
| Long-term investments | 24 | 25 | 26 | 27 | ||
| Intangible assets, net (including goodwill) | 10 | 10 | 10 | 10 | ||
| Goodwill | 10 | 10 | 10 | 10 | ||
| Regulated entity, other noncurrent assets | 15 | 25 | 21 | 22 | ||
| Other noncurrent assets | 40 | 40 | 44 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 37 | ||
| Total noncurrent assets: | 3,938 | 3,835 | 3,702 | 3,411 | ||
| TOTAL ASSETS: | 4,378 | 4,250 | 4,054 | 3,757 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 151 | 163 | 235 | 196 | ||
| Accounts payable | 114 | 116 | 200 | 168 | ||
| Taxes payable | 26 | 36 | 35 | 28 | ||
| Interest and dividends payable | 12 | 12 | ||||
| Debt | (250) | (25) | 277 | 306 | ||
| Regulatory liability | 6 | 13 | 14 | 6 | ||
| Customer advances and deposits | 34 | 29 | ✕ | ✕ | ||
| Other undisclosed current liabilities | 998 | 441 | 30 | 40 | ||
| Total current liabilities: | 940 | 621 | 556 | 547 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,004 | 1,258 | 1,286 | 1,138 | ||
| Long-term debt, excluding current maturities | 968 | 1,220 | 1,247 | 1,099 | ||
| Capital lease obligations | 36 | 37 | 38 | 39 | ||
| Liabilities, other than long-term debt | 1,101 | 1,095 | 943 | 926 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 71 | 247 | ||
| Asset retirement obligations | 68 | 69 | 68 | 67 | ||
| Deferred tax liabilities, net | 786 | 716 | 707 | 603 | ||
| Liability, pension and other postretirement and postemployment benefits | 123 | 186 | ✕ | ✕ | ||
| Regulatory liability | 76 | 70 | 61 | 8 | ||
| Other liabilities | 49 | 55 | 36 | |||
| Other undisclosed noncurrent liabilities | 111 | |||||
| Total noncurrent liabilities: | 2,105 | 2,353 | 2,228 | 2,175 | ||
| Total liabilities: | 3,045 | 2,974 | 2,784 | 2,722 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 1,315 | 1,246 | 1,199 | 1,036 | ||
| Common stock | 469 | 477 | 465 | 442 | ||
| Accumulated other comprehensive loss | (185) | (201) | (142) | (246) | ||
| Retained earnings | 1,031 | 971 | 876 | 840 | ||
| Total stockholders' equity: | 1,315 | 1,246 | 1,199 | 1,036 | ||
| Other undisclosed liabilities and equity | 17 | 29 | 72 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,378 | 4,250 | 4,054 | 3,757 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 1,135 | 1,189 | 1,220 | 1,099 | |
| Cost of revenue (Cost of Goods and Services Sold) | (175) | (375) | (460) | (373) | |
| Gross profit: | 960 | 814 | 760 | 726 | |
| Operating expenses | (762) | (785) | (914) | (728) | |
| Other undisclosed operating income | 177 | 377 | 460 | 378 | |
| Operating income: | 374 | 405 | 306 | 376 | |
| Nonoperating income | 4 | 9 | 16 | 9 | |
| Investment income, nonoperating | 4 | 7 | 10 | 7 | |
| Public utilities, allowance for funds used during construction, capitalized cost of equity | 3 | 6 | 2 | ||
| Interest and debt expense | (63) | (63) | (57) | (58) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | ||||
| Income from continuing operations before equity method investments, income taxes: | 316 | 352 | 265 | 329 | |
| Income from equity method investments | 4 | 4 | 4 | 4 | |
| Other undisclosed loss from continuing operations before income taxes | (3) | (6) | |||
| Income from continuing operations before income taxes: | 319 | 352 | 263 | 332 | |
| Income tax expense | (111) | (126) | (101) | (117) | |
| Income before gain (loss) on sale of properties: | 209 | 227 | 161 | 216 | |
| Other undisclosed net loss | (4) | ||||
| Net income available to common stockholders, diluted: | 209 | 227 | 161 | 212 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 209 | 227 | 161 | 212 | |
| Other comprehensive income (loss) | 16 | (60) | 105 | ||
| Other undisclosed comprehensive loss | (20) | ||||
| Comprehensive income, net of tax, attributable to parent: | 225 | 167 | 266 | 192 | |
Statements Sources
The financial statements are based on the Company's filings with 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.