UNG Balance Sheet (2009-2023) | UNG

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 2,320.75M833.09M846.62M1,100.51M852.29M773.59M847.25M792.45M610.59M667.53M654.21M589.87M542.33M603.14M512.12M453.83M449.55M436.22M523.95M522.82M437.24M394.37M441.73M550.94M303.77M311.18M281.62M259.49M194.78M265.18M234.52M375.59M283.95M328.82M281.25M342.94M249.26M213.66M290.11M248.40M303.11M336.24M279.26M317.87M743.67M783.50M816.19M
Cash & Current Investments (Quarter) 2,320.75M833.09M846.62M1,100.51M852.29M773.59M847.25M792.45M610.59M667.53M654.21M589.87M542.33M603.14M512.12M453.83M449.55M436.22M523.95M522.82M437.24M394.37M441.73M550.94M303.77M311.18M281.62M259.49M194.78M265.18M234.52M375.59M283.95M328.82M281.25M342.94M249.26M213.66M290.11M248.40M303.11M336.24M279.26M317.87M743.67M783.50M816.19M
Collateral (Quarter) 1.19M
Receivables (Quarter) 0.00M0.02M0.06M0.04M0.03M0.04M0.01M0.00M0.00M0.02M0.01M0.00M0.00M0.00M0.02M0.00M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Prepaid Assets (Quarter) 0.65M0.90M0.80M0.69M0.59M0.49M0.39M0.29M0.19M0.11M0.24M0.20M0.16M0.12M0.10M0.09M0.08M0.05M0.57M0.54M0.47M0.40M0.29M0.19M0.10M0.02M
Non-Current Assets
Long-Term Investments (Quarter) -39.41M56.02M-4.10M-25.52M
Other Non-Current Assets (Quarter) 0.01M0.06M0.04M0.02M0.96M0.86M0.76M
Assets (Quarter) 1,246.28M937.52M941.87M955.32M675.46M708.43M739.14M652.13M617.45M669.19M558.99M580.80M524.73M593.72M574.13M610.07M504.48M448.05M524.65M707.85M368.08M337.04M322.29M292.94M255.58M325.59M257.66M445.62M328.61M416.95M327.77M426.16M274.47M291.27M414.49M377.06M415.12M419.10M470.94M430.68M1,200.36M1,130.42M1,157.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 983.12M1,921.75M1,453.33M480.96M580.51M694.82M692.70M
Payables (Quarter) 983.12M1,921.75M1,453.33M480.96M580.51M694.82M692.70M
Accumulated Expenses (Quarter) 153.00153.00153.00
Non-Current Liabilities
Non-Current Debt (Quarter) 57.64M34.00M14.89M22.48M31.06M44.43M4.50M
Other Non-Current Liabilities (Quarter) 0.05M0.04M0.04M0.05M0.04M0.03M0.03M0.24M0.55M0.57M
Total Non-Current Liabilities (Quarter) 59.96M35.32M1.65M16.89M23.78M1.21M32.65M1.10M9.54M0.84M
Total Liabilities (Quarter) -2667.36M60.01M98.28M35.36M1.69M16.93M23.82M1.24M32.67M1.78M1.14M45.68M1.50M65.83M0.91M16.08M0.74M72.26M43.77M0.57M0.74M55.76M16.74M0.71M16.83M44.93M0.70M0.65M0.82M1.04M0.69M33.57M11.25M11.56M0.72M13.46M0.84M5.52M27.52M4.28M0.98M1.34M36.95M10.10M1.40M
Shareholder's Equity
Total Debt (Quarter) 57.64M34.00M14.89M22.48M31.06M44.43M4.50M
Common Equity (Quarter) 2,667.36M1,186.27M902.16M940.18M938.38M651.65M707.19M706.47M650.35M616.31M623.51M557.49M514.97M523.82M577.65M573.39M537.81M460.71M447.48M523.91M652.09M351.34M336.33M305.45M248.01M254.88M324.94M256.83M444.57M327.91M383.38M316.52M414.60M273.75M277.81M413.66M371.53M387.60M414.82M469.96M429.34M1,163.42M1,120.32M1,156.22M
Shareholder's Equity (Quarter) 2,667.36M1,186.27M902.16M940.18M938.38M651.65M707.19M706.47M650.35M616.31M623.51M557.49M514.97M523.82M577.65M573.39M537.81M460.71M447.48M523.91M652.09M351.34M336.33M305.45M248.01M254.88M324.94M256.83M444.57M327.91M383.38M316.52M414.60M273.75M277.81M413.66M371.53M387.60M414.82M469.96M429.34M1,163.42M1,120.32M1,156.22M
Liabilities and Shareholders Equity (Quarter) 1,246.28M937.52M941.87M955.32M675.46M708.43M739.14M652.13M617.45M669.19M558.99M580.80M524.73M593.72M574.13M610.07M504.48M448.05M524.65M707.85M368.08M337.04M322.29M292.94M255.58M325.59M257.66M445.62M328.61M416.95M327.77M426.16M274.47M291.27M414.49M377.06M415.12M419.10M470.94M430.68M1,200.36M1,130.42M1,157.63M
Shares Outstanding (Quarter) 224.75M359.70M409.80M222.30M200.70M169.00M148.60M48.57M60.27M52.37M62.87M42.77M47.77M51.37M45.57M28.77M31.97M44.47M45.87M48.07M59.27M78.87M66.77M68.87M14.47M60.87M65.97M80.07M27.94M15.58M14.18M12.28M10.18M10.88M16.38M12.88M26.28M26.38M37.38M27.88M45.08M28.48M21.78M20.38M29.98M19.68M22.48M20.18M7.55M165.88M150.08M169.78M