MGE Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
66
84
100
110
84
Total Accounts Receivable
82
80
70
78
83
78
Inventories
36
46
48
41
44
42
Other Current Assets
34
58
52
56
54
37
Total Current Assets
221
250
255
276
291
241
Net Property, Plant & Equipment
1,160
1,208
1,243
1,282
1,341
1,509
Total Investments and Advances
68
72
74
76
68
78
Long-Term Note Receivable
2
2
5
6
5
3
Other Assets
128
162
150
162
151
158
Total Assets
1,579
1,694
1,726
1,801
1,855
1,989
ST Debt & Current Portion LT Debt
4
11
4
4
28
Accounts Payable
44
42
41
48
48
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
47
37
39
51
50
Total Current Liabilities
97
90
84
104
127
Long-Term Debt
399
395
387
383
398
Provision for Risks & Charges
51
111
101
102
97
Deferred Taxes
285
339
361
384
225
Other Liabilities
130
100
103
105
230
Total Liabilities
962
1,035
1,036
1,077
1,077
Common Equity (Total)
618
659
690
724
778
Total Shareholders' Equity
618
659
690
724
778
Total Equity
618
659
690
724
778
Liabilities & Shareholders' Equity
1,579
1,694
1,726
1,801
1,855
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