ONE Gas Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
12
2
15
14
21
Total Accounts Receivable
357
371
255
292
299
295
Inventories
183
185
175
160
170
152
Other Current Assets
59
100
50
102
106
75
Total Current Assets
602
668
483
569
589
543
Net Property, Plant & Equipment
3,045
3,294
3,512
3,732
4,008
4,284
Intangible Assets
158
158
158
158
158
158
Other Assets
41
530
482
484
452
484
Total Assets
3,846
4,649
4,753
5,095
5,404
5,649
ST Debt & Current Portion LT Debt
445
42
13
145
357
Accounts Payable
170
159
107
132
144
Income Tax Payable
32
-
-
-
-
Other Current Liabilities
122
191
184
167
172
Total Current Liabilities
769
392
304
444
673
Long-Term Debt
1,029
1,201
1,192
1,192
1,193
Provision for Risks & Charges
-
288
272
304
173
Deferred Taxes
743
895
952
1,039
600
Other Liabilities
66
79
73
76
607
Total Liabilities
2,607
2,855
2,911
3,207
3,444
Common Equity (Total)
1,239
1,794
1,842
1,888
1,960
Total Shareholders' Equity
1,239
1,794
1,842
1,888
1,960
Total Equity
1,239
1,794
1,842
1,888
1,960
Liabilities & Shareholders' Equity
3,846
4,649
4,753
5,095
5,404
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