- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Questar Corporation
(NYSE:STR)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | — | — | 14,200 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 289,500 | 409,500 | 382,300 | 333,000 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 307,100 | 421,700 | 425,200 | 411,200 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 198,700 | 115,700 | 79,000 | 115,000 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | 290,400 | 253,600 | 161,900 | 118,500 |
| Total Current Assets | 796,200 | 791,000 | 666,100 | 658,900 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | 9,670,400 | 9,172,200 | 8,800,000 | 7,741,900 |
| Accumulated Depreciation and Depletion | 2,942,000 | 2,847,700 | 2,753,600 | 2,643,300 |
| Net Fixed Assets | 6,728,400 | 6,324,500 | 6,046,400 | 5,098,600 |
| Intangibles | 70,000 | 70,700 | 70,700 | 70,700 |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 167,500 | 105,800 | 99,900 | 116,000 |
| Total Non Current Assets | 6,965,900 | 6,501,000 | 6,217,000 | 5,285,300 |
| Total Assets | 7,762,100 | 7,292,000 | 6,883,100 | 5,944,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 578,700 | 545,800 | 511,700 | 463,100 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 113,300 | 223,800 | 210,300 | 361,900 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | 85,400 | 457,600 | 240,400 | 173,700 |
| Total Current Liabilities | 777,400 | 1,227,200 | 962,400 | 998,700 |
| Non Current Liabilities | ||||
| Long Term Debt | 1,995,900 | 1,920,900 | 1,871,100 | 1,021,200 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 1,276,900 | 998,600 | 1,018,600 | 942,400 |
| Other Non Current Liabilities | 457,100 | 716,900 | 448,500 | 404,000 |
| Minority Interest Liabilities | 30,300 | 29,400 | 29,800 | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 4,537,600 | 4,893,000 | 4,330,400 | 3,366,300 |
| Total Liabilities | 3,760,200 | 3,665,800 | 3,368,000 | 2,367,600 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 3,224,500 | 2,399,000 | 2,552,700 | 2,577,900 |
| Common Par | — | — | — | — |
| Additional Paid in Capital | 445,300 | 439,000 | 432,600 | 429,300 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 2,672,800 | 2,489,900 | 2,338,500 | 2,173,900 |
| Treasury Stock | — | — | — | — |
| Other Equity Adjustments | 106,400 | -529,900 | -218,400 | -25,300 |
| Total Capitalization | 5,220,400 | 4,319,900 | 4,423,800 | 3,599,100 |
| Cash Flow | 1,148,400 | 1,021,000 | 937,700 | 883,200 |
| Working Capital | 18,800 | -436,200 | -296,300 | -339,800 |
| Free Cash Flow | -847,200 | -786,500 | -706,900 | -335,800 |
| Invested Capital | 5,220,400 | 4,319,900 | 4,423,800 | 3,599,100 |
| Total Equity | 3,224,500 | 2,399,000 | 2,552,700 | 2,577,900 |
| Total Liabilities and Stock Equity | 7,762,100 | 7,292,000 | 6,883,100 | 5,944,200 |