Questar Corp (STR) financial statements (2020 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
SIC 4923 - Natural Gas Transmission and Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25321617
Cash and cash equivalents25321617
Receivables168118119104
Inventory, net of allowances, customer advances and progress billings454425
Inventory4544 25
Prepaid expense121110
Regulatory current assets70803647
Prepaid expense and other current assets13
Income taxes receivable511
Other undisclosed current assets120130167130
Total current assets:440415352346
Noncurrent Assets
Property, plant and equipment3,8493,7363,6033,317
Long-term investments and receivables24252627
Long-term investments24252627
Intangible assets, net (including goodwill)10101010
Goodwill10101010
Regulated entity, other noncurrent assets15252122
Other noncurrent assets404044
Prepaid expense and other noncurrent assets37
Total noncurrent assets:3,9383,8353,7023,411
TOTAL ASSETS:4,3784,2504,0543,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151163235196
Accounts payable114116200168
Taxes payable26363528
Interest and dividends payable1212  
Debt(250)(25)277306
Regulatory liability613146
Customer advances and deposits3429
Other undisclosed current liabilities9984413040
Total current liabilities:940621556547
Noncurrent Liabilities
Long-term debt and lease obligation1,0041,2581,2861,138
Long-term debt, excluding current maturities9681,2201,2471,099
Capital lease obligations36373839
Liabilities, other than long-term debt1,1011,095943926
Pension and other postretirement defined benefit plans, liabilities71247
Asset retirement obligations68696867
Deferred tax liabilities, net786716707603
Liability, pension and other postretirement and postemployment benefits123186
Regulatory liability7670618
Other liabilities495536 
Other undisclosed noncurrent liabilities   111
Total noncurrent liabilities:2,1052,3532,2282,175
Total liabilities:3,0452,9742,7842,722
Stockholders' equity
Stockholders' equity attributable to parent1,3151,2461,1991,036
Common stock469477465442
Accumulated other comprehensive loss(185)(201)(142)(246)
Retained earnings1,031971876840
Total stockholders' equity:1,3151,2461,1991,036
Other undisclosed liabilities and equity172972 
TOTAL LIABILITIES AND EQUITY:4,3784,2504,0543,757

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,1351,1891,2201,099
Cost of revenue
(Cost of Goods and Services Sold)
(175)(375)(460)(373)
Gross profit:960814760726
Operating expenses(762)(785)(914)(728)
Other undisclosed operating income177377460378
Operating income:374405306376
Nonoperating income49169
Investment income, nonoperating47107
Public utilities, allowance for funds used during construction, capitalized cost of equity 362
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:316352265329
Income from equity method investments4444
Other undisclosed loss from continuing operations before income taxes (3)(6) 
Income from continuing operations before income taxes:319352263332
Income tax expense(111)(126)(101)(117)
Income before gain (loss) on sale of properties:209227161216
Other undisclosed net loss   (4)
Net income available to common stockholders, diluted:209227161212

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:209227161212
Other comprehensive income (loss)16(60)105 
Other undisclosed comprehensive loss   (20)
Comprehensive income, net of tax, attributable to parent:225167266192

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.

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