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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2011
Sep. 30, 2010
WGL Holdings, Inc.
   
Property, Plant and Equipment    
At original cost $ 3,496,643 $ 3,383,364
Accumulated depreciation and amortization (1,068,567) (1,037,156)
Net property, plant and equipment 2,428,076 2,346,208
Current Assets    
Cash and cash equivalents 139,030 8,849
Receivables    
Accounts receivable 247,751 208,467
Gas costs and other regulatory assets 6,347 18,714
Unbilled revenues 103,773 91,337
Allowance for doubtful accounts (19,340) (20,306)
Net receivables 338,531 298,212
Materials and supplies-principally at average cost 23,838 24,646
Storage gas-at cost (first-in, first-out) 207,765 242,223
Deferred income taxes 18,699 22,808
Other prepayments 75,245 93,700
Derivatives and other 19,748 26,827
Total current assets 822,856 717,265
Deferred charges in other assets    
Gas costs 7,324 5,991
Pension and other post-retirement benefits 438,135 452,035
Other 63,555 73,342
Derivatives and other 36,731 49,053
Total deferred charges and other assets 545,745 580,421
Total Assets 3,796,677 3,643,894
Capitalization    
Common shareholders' equity 1,252,176 1,153,395
Washington Gas Light Company preferred stock 28,173 28,173
Long-term debt 587,239 592,875
Total capitalization 1,867,588 1,774,443
Current Liabilities    
Current maturities of long-term debt 77,103 30,098
Notes payable 13,022 100,417
Accounts payable and other accrued liabilities 282,194 225,362
Wages payable 19,123 16,411
Accrued interest 12,423 3,983
Dividends declared 20,206 19,604
Customer deposits and advance payments 63,799 65,343
Gas costs and other regulatory liabilities 21,895 9,893
Deferred income taxes 0 0
Accrued taxes 37,755 14,828
Derivatived and other 27,993 58,112
Total current liabilities 575,513 544,051
Deferred Credits    
Unamortized investment tax credits 9,852 10,561
Deferred income taxes 512,477 472,544
Accrued pensions and benefits 353,292 359,729
Asset retirement obligations 66,252 64,017
Regulatory liabilities    
Accrued asset removal costs 326,443 323,091
Gas costs 0 0
Other 13,668 13,446
Derivatives and other 71,592 82,012
Total deferred credits 1,353,576 1,325,400
Commitments and Contingencies (Note 13)    
Total Capitalization and Liabilities 3,796,677 3,643,894
Washington Gas Light Company
   
Property, Plant and Equipment    
At original cost 3,440,621 3,343,842
Accumulated depreciation and amortization (1,044,096) (1,014,314)
Net property, plant and equipment 2,396,525 2,329,528
Current Assets    
Cash and cash equivalents 136,303 4,390
Receivables    
Accounts receivable 112,566 78,357
Gas costs and other regulatory assets 6,347 18,714
Unbilled revenues 25,810 20,484
Allowance for doubtful accounts (16,669) (16,704)
Net receivables 128,054 100,851
Materials and supplies-principally at average cost 23,786 24,594
Storage gas-at cost (first-in, first-out) 123,507 169,267
Deferred income taxes 16,482 10,633
Other prepayments 45,679 59,317
Receivables from associated companies 257 1,949
Derivatives and other 2,858 7,050
Total current assets 476,926 378,051
Deferred charges in other assets    
Gas costs 7,324 5,991
Pension and other post-retirement benefits 435,419 449,383
Other 63,550 73,336
Derivatives and other 19,745 33,987
Total deferred charges and other assets 526,038 562,697
Total Assets 3,399,489 3,270,276
Capitalization    
Common shareholders' equity 1,048,944 994,876
Washington Gas Light Company preferred stock 28,173 28,173
Long-term debt 587,239 592,875
Total capitalization 1,664,356 1,615,924
Current Liabilities    
Current maturities of long-term debt 77,103 30,098
Notes payable 22 43,419
Accounts payable and other accrued liabilities 134,706 127,358
Wages payable 18,141 15,512
Accrued interest 12,423 3,983
Dividends declared 18,667 18,460
Customer deposits and advance payments 63,799 63,343
Gas costs and other regulatory liabilities 21,895 9,893
Deferred income taxes 0 0
Accrued taxes 21,399 13,277
Payables to associated companies 17,459 9,170
Derivatived and other 8,793 19,714
Total current liabilities 394,407 354,227
Deferred Credits    
Unamortized investment tax credits 8,900 9,570
Deferred income taxes 512,693 477,912
Accrued pensions and benefits 350,839 357,456
Asset retirement obligations 65,066 62,801
Regulatory liabilities    
Accrued asset removal costs 326,443 323,091
Gas costs 0 0
Other 13,668 13,446
Derivatives and other 63,117 55,849
Total deferred credits 1,340,726 1,300,125
Commitments and Contingencies (Note 13)    
Total Capitalization and Liabilities $ 3,399,489 $ 3,270,276