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Balance Sheet for
Questar Corp.
(STR)
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After Hours:
$ 25.89
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0.00 (0.00%)
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Volume: 37.79 k
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5:06 PM EDT May 17, 2013
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| Assets
[+]
|
in Millions of Dollars |
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| Cash and Equivalents |
17 |
12 |
22 |
12 |
24 |
| Restrictable Cash |
- |
- |
N/A |
N/A |
N/A |
| Marketable Securities |
- |
- |
N/A |
N/A |
N/A |
| Accounts Receivable |
104 |
124 |
122 |
206 |
362 |
| Loans Receivable |
- |
- |
N/A |
N/A |
N/A |
| Other Receivables |
78 |
75 |
82 |
- |
N/A |
| Receivables |
182 |
199 |
204 |
206 |
458 |
| Inventories, Raw Materials |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Other |
64 |
66 |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
- |
- |
N/A |
N/A |
N/A |
| Inventories |
64 |
66 |
63 |
63 |
192 |
| Prepaid Expenses |
13 |
11 |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
13 |
16 |
N/A |
N/A |
N/A |
| Other Current Assets |
84 |
58 |
111 |
671 |
510 |
| Total Current Assets |
346 |
335 |
400 |
952 |
1,185 |
| Land and Improvements |
- |
- |
N/A |
N/A |
N/A |
| Buildings and Improvement |
- |
- |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
- |
- |
N/A |
N/A |
N/A |
| Construction in Progress |
- |
- |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
5,333 |
4,984 |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
5,333 |
4,984 |
N/A |
N/A |
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 |
10 |
10 |
10 |
10 |
70 |
| Cost in Excess |
10 |
10 |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
- |
- |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
85 |
89 |
80 |
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 |
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| Liabilities
[+]
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in Millions of Dollars |
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| Accounts Payable |
168 |
176 |
160 |
170 |
562 |
| Short Term Debt |
306 |
310 |
424 |
222 |
231 |
| Notes Payable |
- |
- |
N/A |
N/A |
N/A |
| Accrued Expenses |
10 |
11 |
N/A |
N/A |
N/A |
| Accrued Liabilities |
10 |
11 |
N/A |
N/A |
N/A |
| Deferred Revenues |
30 |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
119 |
96 |
N/A |
N/A |
N/A |
| Other Current Liabilities |
74 |
83 |
71 |
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 |
- |
- |
- |
55 |
30 |
| Capital Lease Obligations |
39 |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
N/A |
N/A |
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 |
30 |
48 |
501 |
548 |
1,186 |
| Working Capital |
(201) |
(233) |
(256) |
(117) |
53 |
| Free Cash Flow |
97 |
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 |
176 |
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