MDU RESOURCES GROUP INC MDU Balance Sheet

Mdu resources group inc (MDU)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value
116	66	67	71	49	53	67	41	58	34	37	40	50	46	59	85	90	83	88	143	126	81	261	110	83	45	66	114	74	49	74	101	91	162	118	107	136	222	36	65	106	175	61	34	44	51	57	82
Receivables, net
835	836	968	890	722	722	787	743	664	727	739	661	554	630	665	637	526	582	663	597	505	599	666	584	690	713	787	734	635	678	743	654	539	646	641	566	533	583	585	502	467	531	519	559	580	707	784	769
Inventory, Net
305	278	286	325	311	287	270	278	257	226	232	249	250	238	245	265	259	240	245	290	328	289	289	318	301	282	314	345	334	317	315	333	313	274	269	277	262	252	261	260	253	249	268	285	276	261	276	267
Regulatory Assets, Current
55	63	-	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	38	37	32	17	22	29	25	26	27	29	22	25	21	42	40	14	33	45	32	25	17	18	28	13	2	0	0	0	47
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	2	2	13	13
Commodity derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	4	9	5	18	19	37	26	27	38	14	13	15	26	24	38	7	28	62	92	78	38	64
Prepayments and other current assets
60	52	140	155	77	119	88	52	59	81	89	63	79	48	49	50	52	29	55	66	80	83	70	91	99	49	56	58	68	42	71	85	64	43	48	71	73	60	99	98	104	68	77	117	135	171	150	111
Current assets held for sale
-	-	0	0	-	0	0	0	0	0	0	0	7	14	45	37	99	54	117	147	91	131	144	172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,373	1,297	1,461	1,444	1,235	1,184	1,214	1,116	1,040	1,069	1,099	1,015	942	977	1,065	1,076	1,028	991	1,203	1,283	1,169	1,217	1,449	1,300	1,204	1,116	1,254	1,292	1,149	1,128	1,249	1,233	1,078	1,194	1,132	1,071	1,064	1,167	1,035	969	989	1,061	970	1,063	1,132	1,272	1,320	1,355
Noncurrent assets:
Property, plant and equipment
8,008	7,908	7,746	7,625	7,502	7,397	7,102	6,975	6,842	6,770	6,658	6,591	6,544	6,510	6,588	6,526	6,448	6,387	6,199	6,131	6,367	6,294	6,090	5,950	9,150	8,803	8,651	8,454	8,303	8,107	8,129	8,068	7,798	7,646	7,506	7,394	7,271	7,218	7,163	7,085	6,875	6,766	6,698	6,651	6,550	7,062	6,665	6,507
Less accumulated depreciation, depletion and amortization
3,039	2,991	2,944	2,903	2,858	2,818	2,796	2,758	2,725	2,691	2,667	2,638	2,609	2,578	2,583	2,551	2,521	2,489	2,443	2,438	2,412	2,386	2,353	2,325	3,954	3,872	3,796	3,709	3,678	3,608	3,546	3,478	3,419	3,361	3,307	3,236	3,174	3,103	3,056	3,000	2,935	2,872	2,823	2,906	2,839	2,761	2,483	2,408
Net property, plant and equipment
4,968	4,917	4,801	4,722	4,643	4,578	4,306	4,217	4,117	4,079	3,991	3,953	3,934	3,931	4,004	3,974	3,927	3,898	3,756	3,693	3,955	3,908	3,737	3,625	5,195	4,931	4,855	4,744	4,624	4,498	4,582	4,590	4,379	4,285	4,199	4,158	4,096	4,115	4,107	4,084	3,939	3,894	3,874	3,744	3,711	4,300	4,181	4,099
Goodwill
713	681	681	679	679	664	640	642	631	631	631	631	631	631	641	641	641	635	635	635	635	635	636	636	636	636	636	636	636	636	636	635	635	634	634	634	634	634	634	634	634	629	629	622	621	615	442	437
Other intangible assets, net
34	15	15	11	11	10	4	4	3	3	4	4	5	5	6	7	7	7	7	8	9	9	10	11	12	13	14	15	16	17	18	18	19	20	22	23	24	25	26	26	26	28	30	25	26	28	30	32
Regulatory Assets, Noncurrent
348	353	-	-	319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
145	148	144	145	144	138	143	140	138	137	133	131	129	125	126	124	121	119	118	119	118	117	115	116	113	112	108	106	106	103	102	99	113	109	109	116	117	103	152	142	141	145	137	125	114	114	118	121
Operating lease right-of-use assets
114	115	118	118	107	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
153	153	504	466	138	408	408	409	412	407	419	416	409	415	360	360	351	351	346	352	319	322	244	245	246	251	298	297	295	299	314	324	312	311	262	253	254	257	260	255	249	231	230	242	254	256	161	166
Noncurrent assets held for sale
-	-	2	2	-	2	1	3	4	4	64	76	95	196	112	167	485	561	909	1,160	1,113	1,620	1,612	1,757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noncurrent assets
6,477	6,385	1,322	1,278	6,043	1,086	1,054	1,059	1,052	1,047	1,120	1,129	1,142	1,249	1,121	1,176	1,487	1,555	1,898	2,157	2,077	2,588	2,503	2,650	894	900	948	948	947	952	968	978	967	967	919	911	913	917	921	916	910	889	889	889	902	900	635	636
Total assets
7,850	7,683	7,730	7,591	7,278	6,988	6,718	6,533	6,348	6,334	6,344	6,230	6,148	6,284	6,317	6,351	6,565	6,565	6,976	7,252	7,321	7,832	7,806	7,692	7,408	7,061	7,167	7,091	6,828	6,682	6,902	6,901	6,538	6,556	6,359	6,257	6,191	6,303	6,216	6,112	5,981	5,990	5,872	5,823	5,860	6,587	6,255	6,211
Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings
0	0	139	89	70	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	16	0	0	0	0	11	7	31	37	28	11	0	0	0	0	-	-	20	4	3	7	10	0	0	25	105	89	79
Long-term debt due within one year
16	16	65	51	251	251	3	109	149	148	148	83	43	43	93	58	98	238	258	415	408	268	148	41	12	12	44	69	171	134	240	282	202	139	76	62	12	72	73	72	72	12	27	27	28	78	87	87
Accounts payable
384	403	378	356	352	358	339	330	267	312	304	279	239	279	281	275	233	286	271	234	209	279	296	279	399	404	437	411	375	388	402	379	321	337	305	304	267	301	299	266	241	281	267	332	355	432	391	396
Taxes payable
58	48	53	46	55	41	50	47	57	42	108	55	74	48	59	45	56	46	42	37	44	39	65	37	61	74	80	89	55	46	54	46	51	70	77	45	49	56	46	39	69	55	64	42	71	49	62	46
Dividends payable
41	41	40	40	39	39	38	38	38	38	37	37	37	37	36	36	36	36	35	35	35	35	34	34	33	33	32	32	32	0	31	31	31	31	30	30	30	30	29	29	29	29	29	28	28	28	28	26
Accrued compensation
55	99	93	71	45	69	62	53	35	72	67	52	32	65	58	56	40	45	59	47	34	57	59	44	40	69	62	44	31	48	48	37	28	47	44	37	25	40	41	35	22	47	49	44	35	55	62	55
Regulatory liabilities due within one year
60	42	-	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities due within one year
31	31	32	31	30	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations due within one year
4	4	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	20	8	0
Commodity derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	7	9	1	7	0	2	1	20	13	3	18	40	24	25	20	32	36	44	57	58	56	35	98
Other accrued liabilities
172	177	225	218	150	221	221	208	204	186	184	181	188	184	191	196	182	167	157	164	164	155	145	151	185	171	171	185	205	204	233	244	255	259	226	224	227	222	205	172	187	192	162	158	162	140	129	196
Current liabilities held for sale
-	-	3	6	-	4	7	11	11	11	5	4	2	9	18	28	117	126	123	145	82	154	220	231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
824	866	1,033	912	1,062	986	725	800	764	812	856	693	618	669	740	698	765	947	948	1,080	995	991	970	820	745	784	845	865	917	850	1,025	1,024	910	898	764	723	654	768	727	640	662	667	644	691	776	967	894	987
Noncurrent liabilities:
Long-term debt
2,438	2,226	2,180	2,327	1,946	1,856	1,911	1,743	1,630	1,566	1,592	1,677	1,659	1,746	1,808	1,928	1,759	1,557	1,942	1,886	1,775	1,825	2,060	2,144	2,093	1,842	1,967	1,937	1,618	1,610	1,502	1,383	1,213	1,285	1,347	1,369	1,414	1,433	1,437	1,508	1,426	1,486	1,471	1,636	1,614	1,568	1,418	1,474
Deferred income taxes
515	506	487	457	444	430	405	362	346	347	652	668	666	668	662	666	670	663	718	739	736	714	675	668	899	859	808	782	802	755	797	839	798	769	746	727	701	672	672	627	603	590	547	540	516	727	722	685
Regulatory liabilities
443	447	-	-	457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
417	413	-	-	375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
83	83	86	87	76	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
290	291	1,147	1,145	309	1,148	1,154	1,175	1,181	1,179	889	887	890	883	821	820	811	812	755	757	757	756	669	675	720	718	794	810	814	818	834	833	842	827	710	711	731	736	718	708	680	674	691	544	551	562	430	472
Noncurrent liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	63	96	101	122	295	271	318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noncurrent liabilities
4,189	3,969	1,720	1,690	3,610	1,578	1,560	1,538	1,528	1,526	1,541	1,555	1,557	1,552	1,484	1,486	1,544	1,539	1,570	1,598	1,616	1,766	1,616	1,662	1,619	1,578	1,602	1,593	1,617	1,573	1,632	1,673	1,640	1,596	1,457	1,439	1,433	1,408	1,390	1,335	1,284	1,265	1,239	1,085	1,068	1,290	1,153	1,158
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stocks
-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Common stock Authorized - 500,000,000 shares, $1.00 par value Shares issued - 201,061,198 at March 31, 2020, 198,316,808 at March 31, 2019 and 200,922,790 at December 31, 2019
201	200	200	199	198	196	196	196	195	195	195	195	195	195	195	195	195	195	195	195	195	194	194	194	191	189	189	189	189	189	189	189	189	189	189	189	189	188	188	188	188	188	187	184	184	184	183	183
Other paid-in capital
1,360	1,355	1,351	1,315	1,284	1,248	1,247	1,245	1,227	1,233	1,232	1,231	1,231	1,232	1,231	1,230	1,229	1,230	1,228	1,220	1,214	1,207	1,200	1,186	1,110	1,056	1,041	1,040	1,038	1,039	1,038	1,036	1,035	1,035	1,034	1,033	1,032	1,026	1,022	1,020	1,018	1,015	1,001	941	940	938	928	925
Retained earnings
1,319	1,336	1,283	1,185	1,164	1,163	1,124	1,056	1,051	1,040	964	914	911	912	884	838	984	996	980	1,155	1,421	1,762	1,713	1,645	1,625	1,603	1,546	1,494	1,480	1,457	1,550	1,612	1,589	1,586	1,556	1,523	1,509	1,497	1,439	1,407	1,388	1,377	1,334	1,270	1,244	1,616	1,656	1,567
Accumulated other comprehensive loss
-41	-42	-36	-37	-37	-38	-43	-44	-44	-37	-35	-35	-36	-35	-37	-38	-38	-37	-39	-40	-40	-42	-37	-37	-37	-38	-56	-56	-56	-48	-46	-29	-52	-47	-0	-32	-53	-31	0	-0	0	-20	-18	1	21	10	9	-97
Treasury stock at cost - 538,921 shares
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	-3	-3	-3	3	3	3	3	3	3	3
Total common stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	2,298	2,301	2,270	2,222	2,367	2,381	2,361	2,527	2,786	3,119	3,068	2,985	2,886	2,808	2,716	2,663	2,648	2,633	2,727	2,805	2,758	2,760	2,776	2,710	2,674	2,677	2,647	2,612	2,593	2,556	2,501	2,395	2,386	2,746	2,774	2,575
Stockholders' Equity Attributable to Parent
2,836	2,847	2,795	2,660	2,605	2,566	2,521	2,451	2,426	2,429	2,353	2,302	2,313	2,316	2,285	2,237	2,382	2,396	2,376	2,542	2,801	3,134	3,083	3,000	2,901	2,823	2,731	2,678	2,663	2,648	2,742	2,820	2,773	2,775	2,791	2,725	2,689	2,692	2,662	2,627	2,608	2,571	2,516	2,410	2,401	2,761	-	-
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	124	138	143	132	115	75	63	48	32	18	15	11	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,495	2,520	2,514	2,686	2,934	3,249	3,158	3,064	2,949	2,855	2,750	2,694	2,674	2,648	2,742	2,820	2,773	-	-	-	-	-	-	-	-	-	-	-	-	-	2,789	2,590
Total liabilities and stockholders' equity
7,850	7,683	7,730	7,591	7,278	6,988	6,718	6,533	6,348	6,334	6,344	6,230	6,148	6,284	6,317	6,351	6,565	6,565	6,976	7,252	7,321	7,832	7,806	7,692	7,408	7,061	7,167	7,091	6,828	6,682	6,902	6,901	6,538	6,556	6,359	6,257	6,191	6,303	6,216	6,112	5,981	5,990	5,872	5,823	5,860	6,587	6,255	6,211