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Balance sheet for Questar Corp. (STR)

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Company

Balance Sheet for Questar Corp. (STR)

After Hours: $ 25.89

0.00 (0.00%)

Volume: 37.79 k

5:06 PM EDT May 17, 2013

Assets [+]

in Millions of Dollars

12/2012

12/2011

12/2010

12/2009

12/2008

Cash and Equivalents

Restrictable Cash

N/A

Marketable Securities

N/A

Accounts Receivable

104

124

122

206

362

Loans Receivable

N/A

Other Receivables

N/A

Receivables

182

199

204

206

458

Inventories, Raw Materials

N/A

Inventories, Work in Progress

N/A

Inventories, Purchased Components

N/A

Inventories, Finished Goods

N/A

Inventories, Other

N/A

Inventories, Adjustments & Allowances

N/A

Inventories

192

Prepaid Expenses

N/A

Current Deferred Income Taxes

N/A

Other Current Assets

111

671

510

Total Current Assets

346

335

400

952

1,185

Land and Improvements

N/A

Buildings and Improvement

N/A

Machinery, Furniture and Equipment

N/A

Construction in Progress

N/A

Fixed Assets, Other

5,333

4,984

N/A

Fixed Assets, Total

5,333

4,984

N/A

Gross Fixed Assets

5,333

4,984

4,643

9,430

10,230

Accumulated Depreciation

(2,016)

(1,886)

(1,758)

(1,625)

(3,097)

Net Fixed Assets

3,317

3,098

2,885

7,805

7,133

Intangibles

Cost in Excess

N/A

Non-Current Deferred Income Taxes

N/A

Other Non-Current Assets

252

243

Total Non-Current Assets

3,411

3,197

2,974

8,067

7,446

Total Assets

3,757

3,533

3,374

9,019

8,631

Liabilities [+]

in Millions of Dollars

12/2012

12/2011

12/2010

12/2009

12/2008

Accounts Payable

168

176

160

170

562

Short Term Debt

306

310

424

222

231

Notes Payable

N/A

Accrued Expenses

N/A

Accrued Liabilities

N/A

Deferred Revenues

N/A

Current Deferred Income Taxes

119

N/A

Other Current Liabilities

678

339

Total Current Liabilities

547

569

655

1,069

1,132

Long Term Debt

1,138

993

898

831

2,079

Deferred Income Tax

603

500

475

378

1,334

Other Non-Current Liabilities

433

437

309

3,184

639

Minority Interest

Capital Lease Obligations

Preferred Securities of Subsidiary Trust

N/A

Preferred Equity Outside Shareholders' Equity

N/A

Total Non-Current Liabilities

2,175

1,930

1,682

4,447

4,081

Total Liabilities

2,722

2,499

2,338

5,516

5,213

Preferred Shareholder's Equity

Common Shareholder's Equity

1,036

1,034

1,036

3,502

3,418

Common Par

Additional Paid in Capital

442

515

493

455

451

Cumulative Translation Adjustments

Retained Earnings

840

745

647

3,078

2,772

Treasury Stock

Other Equity Adjustments

(246)

(226)

(104)

(30)

195

Total Capitalization

2,134

2,026

1,935

4,333

5,497

Total Equity

1,036

1,034

1,036

3,502

3,418

Total Liabilities & Shareholder's Equity

3,757

3,533

3,374

9,019

8,631

Cash Flow

501

548

1,186

Working Capital

(201)

(233)

(256)

(117)

Free Cash Flow

121

411

1,188

(1,020)

Invested Capital

2,134

2,026

1,935

4,333

5,497

Shares Outstanding - Common Class Only

175

178

177

175

174

Preferred Shares Outstanding

Total Ordinary Shares

175

178

Total Common Shares Outstanding

175

178

177

175

174

Treasury Shares

Basic Weighted Shares Outstanding

176

177

175

174

173

Diluted Weighted Shares Outstanding

178

179

178

176

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