MDU Resources Group, Inc. (MDU) - Quarterly Balance Statement

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MDU
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17.51 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.438	89.296	48.875	32.493	50.78	93.189	80.517	74.62	65.394	64.904	54.161	57.241	57.946	55.094	59.547	66.07	64.358	116.526	66.459	67	71.966	49.721	53.948	67.077	41.659	58.764	34.599	37.356	40.048	50.735	46.107	59.868	85.117	90.938	84.591	88.63	144.372	122.241	81.855	233.676	90.318	83.7	45.225	66.174	114.971	74.149	49.042	74.242	101.643	91.389	162.772	118.702	107.768	136.016	222.074	36.285	65.792	106.664	175.114	61.449	34.31	44.689	51.714	57.126	82.039	71.504	105.82	94.528	68.134	51.574	74.921	70.205	116.698	109.749	107.435	98.392	57.711	146.667	99.377	145.001	132.476	113.183	86.341	91.9	66.342	75.843	67.556	42.806	48.35	50.082	41.811	57.817	30.799	30.978	36.512	47.267	39.12	37.622	77.5	38.8	44.5	36.9	39.2	51	43.1	50.9	28.2	66.2	31.5	44.5	47.8	32.7	27.9	38.3	33.4	37.1	26.6	47.3	37.2	38.5	80.9	96.5
Short Term Investments Numbers are in millions	0	0	0	276.213	246.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	2.833	1.644	1.967	2.329	39.125	13.271	13.768	13.491	91.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	94.438	89.296	48.875	308.706	296.843	93.189	80.517	74.62	65.394	64.904	54.161	57.241	57.946	55.094	59.547	66.07	64.358	116.526	66.459	67	71.966	49.721	53.948	67.077	41.659	58.764	34.599	37.356	40.048	50.735	46.107	59.868	85.117	90.938	84.591	88.63	144.372	122.241	81.855	233.676	90.318	83.7	45.225	66.174	114.971	74.149	49.042	74.242	101.643	91.389	162.772	118.702	107.768	136.016	222.074	36.535	66.042	106.914	177.947	63.093	36.277	47.018	51.714	57.126	82.039	71.504	105.82	94.528	68.134	51.574	74.921	70.205	116.698	109.749	107.435	98.392	57.711	146.667	99.377	145.001	132.476	113.183	86.341	91.9	66.342	75.843	67.556	42.806	48.35	50.082	41.811	57.817	30.799	30.978	36.512	47.267	39.12	37.622	77.5	38.8	44.5	36.9	39.2	51	43.1	50.9	28.2	66.2	31.5	44.5	47.8	32.7	27.9	38.3	33.4	37.1	26.6	47.3	37.2	38.5	80.9	96.5
Net Receivables Numbers are in millions	926.804	932.146	942.782	893.019	934.173	1,291.949	1,305.642	1,298.019	1,184.116	948.024	946.741	979.862	903.831	784.582	873.986	1,009.433	920.824	835.468	836.605	968.279	890.579	722.152	722.945	787.344	743.687	664.319	727.03	739.402	661.771	554.185	630.243	665.142	637.166	537.744	590.105	677.928	627.169	564.09	693.318	784.028	731.247	690.761	713.067	787.311	734.765	635.564	678.123	743.274	654.609	539.589	646.251	641.389	566.366	533.279	583.743	585.487	502.454	467.79	531.98	519.572	559.842	580.7	707.109	784.351	769.379	697.079	715.484	748.858	642.559	548.542	624.682	721.77	651.192	547.997	603.959	632.207	546.722	392.694	440.903	465.748	421.653	336.615	357.677	410.666	348.209	312.472	325.395	363.568	312.115	248.876	285.081	357.027	316.64	312.79	342.354	284.491	208.561	179.585	169.6	184.2	145.5	123.6	124.1	120	88.1	89.1	80.6	71.2	58.7	61.2	73.2	54.2	51.7	63.1	62	44.5	44.3	50.2	55.4	40.5	47.4	57.5
Inventory Numbers are in millions	69.736	57.429	87.392	80.235	60.154	425.834	387.525	398.642	401.433	380.316	335.609	312.285	316.328	316.737	291.167	286.223	302.837	305.958	278.407	286.057	325.944	311.535	287.309	270.293	278.239	257.792	226.583	232.555	249.87	250.609	238.273	245.79	265.849	276.812	253.727	258.341	314.405	336.598	300.811	302.705	331.422	301.332	282.391	314.571	345.885	334.872	317.415	315.767	333.392	313.341	274.205	269.569	277.327	262.696	252.897	261.68	260.163	253.931	249.804	268.677	285.814	276.268	261.524	276.138	267.125	227.017	229.255	254.71	221.179	206.25	204.44	226.398	207.746	172.481	172.201	193.934	158.886	133.916	143.88	152.043	121.92	108.694	114.051	127.717	97.49	89.893	93.123	102.13	83.565	73.494	95.341	95.669	81.096	65.146	64.017	76.065	64.448	57.468	64.6	64.7	51.8	43.2	44.9	51	40.7	34.5	41.3	45.4	28	22	27.4	31.6	24.1	16.7	23.9	27.6	25.3	21.5	27.1	26.2	23.9	20.7
Other Current Assets Numbers are in millions	306.061	241.073	256.574	233.053	253.664	297.742	165.092	148.16	102.535	89.078	118.691	133.135	109.581	98.452	68.527	79.125	60.557	55.206	115.805	140.053	155.893	151.391	119.5	88.76	52.035	59.481	81.304	89.625	63.953	79.254	48.461	49.081	50.309	57.821	35.189	56.604	81.355	98.503	76.848	72.9	93.98	99.229	49.51	56.257	58.87	68.828	42.351	116.117	144.18	133.834	111.41	102.358	119.57	132.012	108.454	26.803	24.932	38.146	7.761	28.421	62.048	92.577	251.945	202.495	236.503	156.323	163.773	130.015	164.897	123.339	89.692	89.243	104.84	83.247	49.601	45.516	63.699	68.341	44.018	56.068	67.761	67.528	55.471	49.152	62.514	53.629	51.474	54.502	88.262	70.621	59.259	42.561	46.804	40.027	37.403	51.035	48.971	46.016	40	45.1	43.2	38.9	32.4	33.9	31.1	36.8	29.8	51.1	48.9	50.9	43.3	36.3	42.6	47.4	42.9	40.7	40.6	42.1	39	33.6	47.1	48.2
Total Current Assets Numbers are in millions	1,397.039	1,319.944	1,363.723	1,515.013	1,544.834	2,108.714	2,011.748	2,024.291	1,859.231	1,571.908	1,550.943	1,565.887	1,461.945	1,323.274	1,337.347	1,502.557	1,396.77	1,373.388	1,297.701	1,461.815	1,444.81	1,235.229	1,184.132	1,214.045	1,116.192	1,040.814	1,069.995	1,099.242	1,015.97	942.073	977.475	1,144.625	1,157.503	1,054.936	1,021.042	1,196.644	1,282.764	1,161.546	1,194.973	1,417.672	1,276.206	1,204.53	1,116.688	1,254.97	1,292.247	1,149.234	1,128.081	1,249.4	1,233.824	1,078.153	1,194.638	1,132.018	1,071.031	1,064.003	1,167.168	1,035.523	969.299	989.761	1,061.658	970.549	1,063.852	1,132.297	1,272.292	1,320.11	1,355.046	1,151.923	1,214.332	1,228.111	1,096.769	929.705	993.735	1,107.616	1,080.476	913.474	933.196	970.049	827.018	741.618	728.178	818.86	743.81	626.02	613.54	679.435	574.555	531.837	537.548	563.006	532.292	443.073	481.492	553.074	475.339	448.941	480.286	458.858	361.1	320.691	351.7	332.8	285	242.6	240.6	255.9	203	211.3	179.9	233.9	167.1	178.6	191.7	154.8	146.3	165.5	162.2	149.9	136.8	161.1	158.7	138.8	199.3	222.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,348.145	5,255.023	5,195.273	5,095.895	4,997.343	6,270.766	6,210.92	6,113.436	6,004.614	5,920.354	5,880.526	5,568.42	5,400.279	5,309.171	5,287.052	5,208.48	5,114.353	5,082.908	5,032.465	4,920.59	4,841.175	4,750.868	4,578.677	4,306.311	4,217.756	4,117.483	4,079.188	3,991.129	3,953.284	3,934.774	3,931.327	4,004.879	3,974.622	4,334.653	4,311.097	4,171.867	4,111.924	5,066.52	5,526.764	5,346.592	5,378.68	5,195.827	4,931.379	4,855.282	4,744.525	4,624.53	4,498.839	4,582.945	4,590.059	4,379.196	4,285.014	4,199.4	4,158.199	4,096.519	4,115.18	4,107.388	4,084.969	3,939.944	3,894.117	3,874.831	3,744.264	3,711.805	4,300.918	4,181.311	4,099.071	3,959.985	3,659.555	3,537.748	3,101.346	3,050.498	2,993.351	3,330.86	3,271.081	3,105.088	3,049.893	2,907.045	2,832.938	2,622.001	2,572.705	2,511.315	2,477.132	2,257.549	2,222.293	2,114.365	2,033.298	2,044.149	1,924.886	1,932.508	1,875.363	1,833.265	1,809.318	1,798.823	1,734.353	1,638.281	1,601.014	1,562.74	1,464.448	1,257.313	1,248.2	1,211.7	1,124.5	1,095.6	1,084.7	1,088.4	1,010.5	1,008.9	839.5	828.8	761.3	758	752.6	749.6	748.6	720	716.3	710	709.2	700.2	692.3	688.9	674.3	665.1
Goodwill Numbers are in millions	488.96	488.96	488.96	488.96	488.96	763.5	763.5	763.262	763.262	763.262	765.386	717.646	717.863	714.963	714.963	712.677	708.664	713.527	681.358	681.349	679.395	679.395	664.922	640.203	642.374	631.791	631.791	631.791	631.791	631.791	631.791	641.527	641.527	641.527	635.204	635.204	635.204	635.204	635.204	636.039	636.039	636.039	636.039	636.039	636.039	636.039	636.039	636.039	635.389	635.389	634.931	634.931	634.931	634.931	634.633	634.633	634.654	634.633	629.463	629.036	622.131	621.566	0	442.702	437.832	430.309	425.698	430.644	227.029	226.937	228.334	237.839	0	230.439	230.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.96	1.482	2.004	491.486	3.049	16.334	17.532	18.745	20.04	21.389	22.578	22.241	23.401	23.961	25.496	26.376	31.515	34.25	15.246	15.511	11.323	11.68	10.815	4.318	4.19	3.465	3.837	4.209	4.785	5.347	5.925	6.529	7.16	7.803	7.342	7.908	8.506	9.166	9.84	10.596	11.266	12.296	13.099	14.092	15.312	16.318	17.129	332.148	18.656	19.991	20.843	64.536	23.337	24.351	25.271	26.112	26.199	26.612	28.977	30.184	25.32	26.573	0	30.73	32.485	25.562	27.792	29.115	17.15	17.929	23.492	29.85	0	17.869	19.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	489.92	490.442	490.964	980.446	492.009	779.834	781.032	782.007	783.302	784.651	787.964	739.887	741.264	738.924	740.459	739.053	740.179	747.777	696.604	696.86	690.718	691.075	675.737	644.521	646.564	635.256	635.628	636	636.576	637.138	637.716	648.056	648.687	649.33	642.546	643.112	643.71	644.37	645.044	646.635	647.305	648.335	649.138	650.131	651.351	652.357	653.168	968.187	654.045	655.38	655.774	699.467	658.268	659.282	659.904	660.745	660.853	661.245	658.44	659.22	647.451	648.139	644.127	592.297	470.317	455.871	453.49	459.759	244.179	244.866	251.826	267.689	268.505	248.308	249.924	243.426	245.269	215.843	222.012	222.798	221.658	392.732	392.881	392.219	384.343	376.181	0	269.887	267.43	254.268	0	0	37.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	123.391	119.396	124.235	139.327	139.569	172.467	161.913	157.86	161.247	174.555	175.476	171.859	173.157	167.741	165.022	158.44	154.779	145.237	148.656	144.417	145.746	144.616	138.62	143.303	140.053	138.451	137.613	133.895	131.726	129.009	125.866	126.048	124.531	121.955	119.704	118.063	119.446	118.407	117.92	115.656	116.594	113.763	112.939	108.664	106.508	106.846	103.243	102.139	99.343	113.799	109.424	109.249	116.368	117.015	103.661	152.577	142.212	141.443	145.416	137.34	125.361	114.058	0	-8.225	-47.442	-27.897	-7.046	-3.069	-1.396	-2.702	-5.969	-8.698	0	-10.286	-9.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	454.826	461.808	142.377	526.654	515.661	642.069	631.303	617.996	597.733	587.94	591.962	557.582	538.633	528.551	516.098	533.524	516.76	515.711	506.583	487.194	457.588	444.965	430.085	405.761	362.896	346.218	347.271	652.413	668.239	666.905	668.226	31.378	33.938	33.868	32.849	32.009	38.171	32.987	23.806	13.041	29.11	29.427	25.048	26.284	27.959	29.885	22.846	25.345	21.451	42.239	40.407	14.713	33.732	45.206	32.89	25.552	17.755	18.543	28.145	13.05	2.49	10.143	0	8.225	47.442	27.897	7.046	3.069	1.396	2.702	5.969	8.698	0	10.286	9.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	147.015	193.258	516.587	-388.186	-4.566	-131.263	-136.135	-88.46	-77.002	-68.693	-76.436	-34.772	-17.067	1.614	7.394	-16.555	-11.709	-14.505	1.05	19.735	11.456	12.17	-19.141	4.252	50.509	70.63	64.971	-168.234	-175.297	-161.441	-56.143	398.22	450.303	423.658	500.37	823.624	1,074.04	293.555	301.471	234.498	220.422	216.967	226.14	271.777	269.081	265.33	276.314	-25.345	302.848	269.864	270.868	205.106	219.783	209.266	224.746	235.17	237.718	230.911	203.176	217.582	239.946	244.097	370.508	161.77	287.298	263.038	265.057	265.03	660.44	651.375	664.562	260.391	209.367	215.514	190.549	191.21	190.516	207.878	210.626	201.507	170.008	179.158	151.878	147.349	145.464	105.975	474.815	104.228	99.694	102.247	332.261	320.574	231.564	240.386	231.659	224.271	180.213	165.866	166.4	142.4	141.1	135.8	127.5	110.3	95.2	91.1	94.5	97.8	118	126.1	144.9	160.5	179.4	174	178	176.8	147.4	152.3	153.7	156.3	160.7	163
Total Non-Current Assets Numbers are in millions	6,563.297	6,519.927	6,469.436	6,354.136	6,140.016	7,733.873	7,649.033	7,582.839	7,469.894	7,398.807	7,359.492	7,002.976	6,836.266	6,746.001	6,716.025	6,622.942	6,514.362	6,477.128	6,385.358	6,268.796	6,146.683	6,043.694	5,803.978	5,504.148	5,417.778	5,308.038	5,264.671	5,245.203	5,214.528	5,206.385	5,306.992	5,208.581	5,232.081	5,563.464	5,606.566	5,788.675	5,987.291	6,155.839	6,615.005	6,356.422	6,392.111	6,204.319	5,944.644	5,912.138	5,799.424	5,678.948	5,554.41	5,653.271	5,667.746	5,460.478	5,361.487	5,227.935	5,186.35	5,127.288	5,136.381	5,181.432	5,143.507	4,992.086	4,929.294	4,902.023	4,759.512	4,728.242	5,315.553	4,935.378	4,856.686	4,678.894	4,378.102	4,262.537	4,005.965	3,946.739	3,909.739	3,858.94	3,748.953	3,568.91	3,490.366	3,341.681	3,268.723	3,045.722	3,005.343	2,935.62	2,868.798	2,829.439	2,767.052	2,653.933	2,563.105	2,526.305	2,399.701	2,306.623	2,242.487	2,189.78	2,141.579	2,119.397	2,003.319	1,878.667	1,832.673	1,787.011	1,644.661	1,423.179	1,414.6	1,354.1	1,265.6	1,231.4	1,212.2	1,198.7	1,105.7	1,100	934	926.6	879.3	884.1	897.5	910.1	928	894	894.3	886.8	856.6	852.5	846	845.2	835	828.1
Total Assets Numbers are in millions	7,960.336	7,839.871	7,833	7,869.149	7,684.85	9,842.587	9,660.781	9,607.13	9,329.125	8,970.715	8,910.435	8,568.863	8,298.211	8,069.275	8,053.372	8,125	7,911	7,851	7,683	7,731	7,591	7,279	6,988	6,718	6,534	6,349	6,335	6,344	6,230	6,148	6,284	6,353	6,390	6,731.003	6,752.043	7,123.24	7,270.055	7,449.715	7,925.743	7,849.248	7,731.936	7,457.216	7,093.738	7,185.897	7,107.922	6,839.1	6,682.491	6,902.671	6,901.57	6,538.631	6,556.125	6,359.953	6,257.381	6,191.291	6,303.549	6.2	6,100	5,981.847	5,990.952	5,872.572	5,823.364	5,860.539	6,587.845	6,255.488	6,211.732	5,830.817	5,592.434	5,490.648	5,102.734	4,876.444	4,903.474	4,966.556	4,829.429	4,482.384	4,423.562	4,311.73	4,095.741	3,787.34	3,733.521	3,754.48	3,612.608	3,455.459	3,380.592	3,333.368	3,137.66	3,058.142	2,937.249	2,869.629	2,774.779	2,632.853	2,623.071	2,672.471	2,478.658	2,327.608	2,312.959	2,245.869	2,005.761	1,743.87	1,766.3	1,686.9	1,550.6	1,474	1,452.8	1,454.6	1,308.7	1,311.3	1,113.9	1,160.5	1,046.4	1,062.7	1,089.2	1,064.9	1,074.3	1,059.5	1,056.5	1,036.7	993.4	1,013.6	1,004.7	984	1,034.3	1,051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.269	607.909	475.215	230.774	399.339	547.188	657.168	630.699	579.064	449.746	478.933	525.704	431.878	379.348	426.264	436.718	433.362	384.339	403.391	378.37	356.059	352.18	358.505	339.713	330.926	267.994	312.327	304.101	279.211	239.013	279.962	281.373	275.791	260.432	310.466	292.612	272.988	259.881	382.671	410.382	424.201	399.935	404.961	437.74	411.621	375.942	388.015	402.241	379.84	321.369	337.228	305.695	304.049	267.922	301.132	299.094	266.069	241.465	281.906	267.32	332.957	355.951	432.358	391.188	396.715	333.894	369.235	310.509	284.208	244.059	300.05	319.415	294.951	231.374	269.021	300.509	212.888	169.501	184.993	183.451	183.097	135.015	150.316	183.506	163.033	137.37	132.12	148.312	124.56	100.615	110.649	141.95	155.857	148.244	171.929	131.003	111.063	98.245	81.3	94	84.1	61.3	60	57.1	39.9	31.1	31.6	39.1	31.2	25.7	31.6	30.7	23.3	19	22.3	20.7	20.1	17.9	20.2	21.5	23.5	23.4
Short Term Debt Numbers are in millions	218.205	83.834	179.203	390.831	368.985	614.506	359.047	349.022	348.079	282.529	183.421	82.05	83.336	84.114	85.21	110.328	123.545	47.701	48.204	238.382	173.42	352.824	251.854	3.915	109.199	149.199	148.499	148.499	83.499	43.499	43.598	93.598	58.598	166.44	289.289	292.164	444.539	425.392	269.449	149.101	42.215	12.227	23.777	51.024	100.691	208.594	162.308	251.564	282.199	202.215	139.267	76.6	62.571	12.785	92.797	78.117	76.251	80.272	22.929	27.79	27.879	54.121	183.766	176.424	167.326	211.669	163.382	131.971	131.661	83.446	84.034	98.98	159.168	101.707	101.758	86.802	26.866	46.827	72.046	86.792	93.249	50.572	27.646	7.892	23.438	35.447	42.183	32.606	19.942	10.732	11.185	11.131	9.531	9.228	27.695	18.407	3.856	3.841	19.1	8.6	2.5	2.6	18.3	13.8	14	12	11.2	24.8	14.5	13.3	15.8	8.7	19.4	16	17.7	19.4	19.2	20.5	21.2	20.7	10.9	16.2
Tax Payables Numbers are in millions	63.029	81.972	58.11	49.5	60.284	73.914	70.81	93.565	84.97	90.572	80.372	87.455	78.805	88.711	88.844	96.708	80.882	58.743	48.97	53.505	46.731	55.319	41.929	50.461	47.803	57.354	42.537	108.946	55.037	74.638	48.164	59.747	45.749	50.222	45.775	44.267	38.966	48.436	45.631	105.027	48.985	61.847	74.175	80.392	89.896	55.748	46.475	54.903	46.919	51.019	70.176	77.19	45.065	49.852	56.186	46.928	39.976	69.077	55.54	64.656	42.151	71.238	0	62.657	46.2	85.366	60.407	114.427	38.769	67.223	54.29	46.633	0	61.592	50.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	193.299	-187.741	350.554	183.705	60.284	202.788	208.204	617.996	597.733	154.136	413.583	448.674	405.692	402.309	420.598	480.107	394.812	332.367	411.321	413.532	376.906	354.118	371.69	373.631	349.146	335.342	340.039	398.219	326.614	333.128	336.175	347.046	335.631	317.425	300.281	298.001	287.795	0	0	379	312.799	321.13	348.679	347.303	352.189	325.268	0	369.268	116.493	366.454	149.774	152.14	113.893	106.476	127.08	324.163	278.213	308.848	325.443	304.95	273.639	307.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.2	96.6	117.1	91.1	97.2	0	105.8	106.3	0	0	0	0	0	128	0	122.4	112.1	0	0	0	0	0	157.2
Other Current Liabilities Numbers are in millions	489.086	418.821	70.761	368.345	303.157	271.847	255.184	-129.415	-144.201	280.317	16.303	16.491	23.454	34.266	31.45	39.837	48	60.072	3.511	3.393	6.217	3.657	4.001	7.959	11.713	11.726	11.993	5.749	4.481	2.394	9.924	22.185	32.357	17.17	47.603	58.901	74.943	301.592	316.574	0.044	17.449	12.186	7.483	9.74	1.388	7.379	299.792	2.072	245.959	20.183	272.484	230.014	242.906	267.587	247.067	25.803	20.16	32.328	36.907	44.903	57.139	58.062	351.351	326.906	423.707	379.295	317.271	410.261	234.936	254.111	269.878	237.784	212.324	224.456	258.149	353.553	212.21	255.114	192.054	232.376	176.036	172.741	136.099	160.751	135.671	150.527	125.342	140.015	119.759	130.014	123.493	136.015	99.99	138.89	84.849	102.892	92.869	106.29	86.9	-0.1	-0.1	0.1	0.1	-0.2	78.9	0.1	-0.1	116.2	108.6	122.5	117.7	103.7	0.1	147.8	-0.1	-0.1	117.3	125.3	105.1	92.2	148.4	-0.1
Total Current Liabilities Numbers are in millions	1,149.859	922.823	1,075.733	1,173.655	1,131.765	1,636.329	1,479.603	1,468.302	1,380.675	1,166.728	1,092.24	1,072.919	944.36	900.037	963.522	1,066.99	999.719	824.479	866.427	1,033.677	912.602	1,062.779	986.05	725.218	800.984	764.261	812.858	856.568	693.805	618.034	669.659	744.202	702.377	761.467	947.639	941.678	1,080.265	986.865	968.694	938.527	796.664	745.478	784.9	845.807	865.889	917.183	850.115	1,025.145	1,024.491	910.221	898.753	764.449	723.419	654.77	768.076	727.177	640.693	662.913	667.185	644.963	691.614	776.014	967.475	894.518	987.748	924.858	849.888	852.741	650.805	581.616	653.962	656.179	666.443	557.537	628.928	740.864	451.964	471.442	449.093	502.619	452.382	358.328	314.061	352.149	322.142	323.344	299.645	320.933	264.261	241.361	245.327	289.096	265.378	296.362	284.473	252.302	207.788	208.376	187.3	217.7	183.1	181.1	169.5	167.9	132.8	149	149	180.1	154.3	161.5	165.1	143.1	170.8	182.8	162.3	152.1	156.6	163.7	146.5	134.4	182.8	196.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,207.009	2,325.697	2,393	2,279.828	2,298.431	2,852.669	2,848.928	2,859.883	2,796.405	2,685.684	2,683.1	2,406.115	2,416.552	2,336.216	2,298.443	2,355.872	2,349.618	2,522.089	2,310.309	2,267.112	2,415.156	2,022.625	1,856.841	1,911.555	1,743.711	1,630.343	1,566.354	1,592.053	1,677.977	1,659.507	1,746.561	1,808.35	1,928.709	1,822.139	1,627.443	2,012.441	1,958.263	1,780.694	1,825.278	2,061.456	2,144.879	2,093.605	1,842.286	1,967.872	1,937.663	1,618.569	1,610.867	1,502.413	1,383.432	1,213.974	1,285.411	1,347.014	1,369.534	1,414.077	1,433.955	1,437.171	1,508.714	1,426.146	1,486.677	1,471.833	1,636.592	1,614.786	1,568.636	1,418.33	1,474.908	1,269.963	1,146.781	1,146.708	1,224.286	1,155.117	1,170.548	1,307.05	1,299.175	1,134.889	1,104.752	1,047.245	1,119.719	907.061	873.441	912.44	887.721	878.541	939.45	988.804	938.609	895.505	819.558	832.533	834.9	764.544	783.709	843.915	748.646	679.094	728.166	758.17	695.03	518.164	563.5	488	473.2	417.8	413.3	400.2	332.1	338.1	298.6	323	258.3	261.3	280.7	269.6	242.7	215.7	237.4	233.3	190.1	206.3	217.7	206.4	218.8	221.1
Deferred Revenue Non-Current Numbers are in millions	2.13	2.161	279.92	-0.435	380.058	0.442	0.006	0.012	0.019	0.04	591.962	455.522	450.62	445.17	440.356	425.567	422.169	417.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.242	35.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,731.925	-2,810.998	-2,691.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	454.826	461.808	458.548	526.654	515.661	642.069	631.303	617.996	597.733	587.94	591.962	557.582	538.633	528.551	516.098	533.524	516.76	515.711	506.583	487.194	457.588	444.965	430.085	405.761	362.896	346.218	347.271	652.413	668.239	666.905	668.226	693.704	700.539	728.304	720.319	729.98	753.103	804.757	952.413	887.807	925.813	899.42	859.306	808.011	782.838	802.805	755.102	797.249	839.683	798.669	769.166	746.946	727.562	701.933	672.269	672.155	627.256	603.803	590.968	547.538	540.952	516.965	727.857	722.413	685.48	677.982	668.016	629.582	570.59	556.522	546.602	587.001	571.427	553.272	526.176	473.419	505.651	484.928	494.589	475.354	467.376	459.111	444.779	403.54	379.608	369.01	374.097	360.872	355.72	349.571	342.412	327.56	317.611	283.982	281	262.034	220.693	215.621	213.8	196.9	177.9	173.9	173.1	182.6	179	178.9	119.7	121.6	119.3	118.6	116.2	112.9	118.9	117	118.5	116.5	114.6	114.1	124.7	127.1	123.1	123.3
Other Non-Current Liabilities Numbers are in millions	1,128.708	1,146.441	720.725	1,132.013	652.742	1,135.696	1,113.812	1,169.079	1,167.483	1,169.605	568.297	744.447	749.244	758.995	755.848	730.781	725.179	734.176	1,152.494	1,147.022	1,145.846	1,142.862	1,148.359	1,154.366	1,175.301	1,181.919	1,179.14	889.494	887.525	890.107	883.777	821.889	820.349	811.106	811.659	755.107	755.742	810.626	813.809	727.801	736.519	720.542	718.938	794.928	810.639	814.643	818.159	834.934	833.692	842.169	827.228	710.465	711.516	731.428	736.447	718.331	708.403	680.965	674.475	691.961	544.104	551.175	0	2,731.925	2,810.998	2,691.213	396.403	398.41	385.424	391.061	367.45	295.449	281.998	280.739	272.072	264.136	244.03	248.611	235.37	237.206	232.403	234.848	231.671	235.056	231.683	232.185	203.745	139.095	139.08	129.285	125.579	118.025	114.543	123.524	121.834	119.896	114.177	114.115	115.7	117.4	119.5	128.7	129.4	128.6	131	140.7	143.6	142.5	134	144.5	159.7	178.9	181.9	184.6	95.9	184.7	184.5	182.8	83.2	174.2	172.2	170.6
Total Non-Current Liabilities Numbers are in millions	3,792.673	3,936.107	3,852.193	3,938.06	3,846.892	4,630.876	4,594.049	4,646.97	4,561.64	4,443.269	4,435.321	4,163.666	4,155.049	4,068.932	4,010.745	4,045.744	4,013.726	4,189.445	3,969.386	3,901.328	4,018.59	3,610.452	3,435.285	3,471.682	3,281.908	3,158.48	3,092.765	3,133.96	3,233.741	3,216.519	3,298.564	3,323.943	3,449.597	3,361.549	3,159.421	3,528.77	3,502.898	3,396.077	3,591.5	3,677.064	3,807.211	3,713.567	3,420.53	3,570.811	3,531.14	3,236.017	3,184.128	3,134.596	3,056.807	2,854.812	2,881.805	2,804.425	2,808.612	2,847.438	2,842.671	2,827.657	2,844.373	2,710.914	2,752.12	2,711.332	2,721.648	2,682.926	2,296.493	2,140.743	2,160.388	1,947.945	2,211.2	2,174.7	2,180.3	2,102.7	2,084.6	2,189.5	2,152.6	1,968.9	1,903	1,784.8	1,869.4	1,640.6	1,603.4	1,625	1,587.5	1,572.5	1,615.9	1,627.4	1,549.9	1,496.7	1,397.4	1,332.5	1,329.7	1,243.4	1,251.7	1,289.5	1,180.8	1,086.6	1,131	1,140.1	1,029.9	847.9	893	802.3	770.6	720.4	715.8	711.4	642.1	657.7	561.9	587.1	511.6	524.4	556.6	561.4	543.5	517.3	451.8	534.5	489.2	503.2	425.6	507.7	514.1	515
Total Liabilities Numbers are in millions	4,942.532	4,858.93	4,927.926	5,111.715	4,978.657	6,267.205	6,073.652	6,115.272	5,942.315	5,609.997	5,527.561	5,236.585	5,099.409	4,968.969	4,974.267	5,112	5,013	5,014	4,836	4,935	4,931	4,673	4,421	4,197	4,083	3,923	3,906	3,990	3,927	3,834	3,968	4,068	4,152	4,123	4,107	4,470	4,583.163	4,383	4,560	4,615	4,604	4,459	4,205	4,417	4,397	4,153	4,034.243	4,159.741	4,081.298	3,765.033	3,780.558	3,568.874	3,532.031	3,502.208	3,610.747	3.5	3,500	3,373.827	3,419.305	3,356.295	3,413.262	3,458.94	3,826.769	3,465.874	3,621.125	3,289.475	3,061.115	3,027.384	2,831.064	2,684.288	2,738.561	2,845.726	2,818.979	2,526.44	2,531.94	2,525.716	2,321.352	2,111.993	2,052.508	2,127.597	2,039.943	1,930.755	1,929.956	1,914.631	1,808.825	1,759.754	1,637.304	1,653.359	1,594.006	1,484.833	1,497	1,578.584	1,447.624	1,384.352	1,415.499	1,392.432	1,237.658	1,056.278	1,080.3	1,019.9	953.6	901.5	885.4	879.3	774.8	806.7	710.9	767.2	665.9	685.8	721.7	704.5	714.3	700.1	702.3	686.7	645.9	666.9	660.5	642	696.9	711.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.235	0.313	0.803	0	0.072	0	0	0.567	0	0.057	0	0.291	0.424	0	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	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16.2	15	16.2	16.3	16.3	16.3	16.3	16.4	15	15	16.4	16.5	16.5	16.5	16.5	16.6	16.6	16.6	16.6	16.7	16.7	16.7	16.7	16.8	16.8	16.8	16.8	16.9	16.9	16.9	16.9	17	17	17	17	17.1	17.1	17.1
Common Stock Numbers are in millions	203.888	203.888	203.689	203.638	203.638	204.163	204.163	203.889	203.889	203.889	203.889	203.889	202.822	201.733	201.061	201.061	201.061	201.061	200.923	200.876	199.539	198.317	196.565	196.557	196.557	195.843	195.843	195.843	195.843	195.843	195.843	195.843	195.843	195.843	195.805	195.805	195.411	195.191	194.755	194.548	194.139	191.839	189.869	189.369	189.369	189.369	189.369	189.369	189.369	189.369	189.332	189.332	189.332	189.332	188.901	188.732	188.673	188.656	188.389	187.673	184.508	184.499	184.208	183.77	183.706	183.337	182.947	182.915	182.416	182.319	181.558	181.279	180.516	120.29	120.263	120.192	120.093	118.774	118.586	118.396	117.83	117.151	113.717	113.583	74.479	74.337	74.282	71.681	71.665	70.617	70.017	69.386	68.273	66.441	65.268	64.466	61.52	57.296	57.3	56.9	54.3	177.8	177.4	176.9	171.9	109.9	97	96.8	95.7	95.3	94.8	94.8	94.8	94.8	94.8	94.9	63.2	63.2	63.2	63.2	63.2	94.9
Retained Earnings Numbers are in millions	1,363.604	1,328.812	1,253.693	1,108.616	1,059.517	1,943.917	1,951.138	1,879.6	1,775.947	1,749.726	1,762.41	1,720.232	1,624.405	1,567.551	1,558.363	1,489.085	1,377.879	1,319.988	1,336.647	1,283.044	1,185.967	1,164.509	1,163.602	1,124.83	1,056.424	1,051.469	1,040.748	964.275	914.632	911.702	912.282	884.339	838.257	984.315	996.355	980.421	1,155.777	1,421.22	1,762.827	1,713.774	1,645.291	1,625.692	1,603.13	1,546	1,494.419	1,480.784	1,457.146	1,550.569	1,612.169	1,589.985	1,586.123	1,556.55	1,523.546	1,509.449	1,497.439	1,439.05	1,407.95	1,388.914	1,377.039	1,334.255	1,270.778	1,244.248	1,616.83	1,656.767	1,567.035	1,478.327	1,433.585	1,365.497	1,190.935	1,126.27	1,104.21	1,046.933	963.194	914.899	884.795	834.567	770.361	711.954	699.095	667.474	617.222	578.788	575.287	548.506	502.403	476.935	474.798	446.82	410.224	401.988	394.641	381.752	346.845	318.585	300.647	278.525	252.853	244.761	243.6	231.3	214.3	207.4	205.6	216.8	205.1	220.9	212.7	204.2	198.6	198	191.5	184.4	184	183.4	178.2	173.9	171.4	170.5	168.1	165.7	161.2	163.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.171	-18.31	-18.384	-17.759	-17.697	-30.366	-30.583	-43.246	-43.531	-40.735	-41.004	-46.425	-46.968	-47.51	-48.078	-40.249	-40.809	-41.395	-42.102	-36.678	-37.09	-37.568	-38.342	-43.619	-44.135	-44.86	-37.334	-35.341	-35.789	-36.185	-35.733	-37.891	-38.206	-38.582	-37.148	-39.844	-40.246	-40.924	-42.103	-37.032	-37.198	-37.538	-38.205	-56.937	-56.821	-56.615	-48.721	-46.448	-29.575	-52.93	-47.001	-0.588	-32.268	-53.112	-31.261	0.496	-0.463	0.635	-20.833	-18.338	1.669	21.109	10.365	9.288	-97.292	-48.855	-9.393	-6.327	-8.893	-19.797	-6.482	8.271	-1	-3.645	-33.816	-81.421	-24.347	-32.602	-11.491	-24.88	-17.419	-13.542	-7.529	-7.002	-15.638	-14.502	-9.804	-5.044	-2.602	0.128	2.218	3.32	3.015	-1.003	-895.109	-862.148	-829.941	-809.568	-794.1	-776.1	-758.9	-741.4	-726.1	-709.3	-694.9	-686.6	-670.8	-655.2	-645.1	-633.8	-617.7	-609.1	-594.4	-584.5	-570.9	-586.5	-572.5	-558.9	-541.8	-532.6	-522.5	-512.9
Other Total Stockholders Equity Numbers are in millions	1,468.483	1,466.551	1,466.002	1,462.939	1,460.735	1,457.668	1,462.411	1,451.615	1,450.505	1,447.838	1,457.579	1,454.582	1,418.543	1,378.532	1,367.759	1,362.868	1,359.556	1,356.543	1,351.532	1,348.686	1,311.584	1,280.742	1,244.608	1,243.232	1,242.097	1,223.548	1,229.452	1,228.799	1,228.314	1,227.64	1,228.608	1,227.709	1,227.106	1,338.424	1,350.988	1,363.618	1,216.989	1,343.513	1,319.521	1,272.71	1,246.768	1,155.007	1,086.206	1,056.568	1,053.033	1,046.462	1,035.454	1,034.44	1,033.309	1,032.174	1,032.113	1,030.785	1,029.74	1,028.414	1,022.723	-1,640.578	988.84	1,014.815	1,012.052	997.687	938.147	936.743	934.673	924.789	922.158	913.533	909.18	906.179	892.212	888.364	870.627	869.347	852.74	909.4	905.38	897.676	893.282	862.221	859.823	850.893	840.032	827.307	754.161	748.65	751.391	746.618	744.469	686.513	685.186	658.987	642.895	623.029	597.901	544.233	1,410.254	1,356.094	1,267.171	1,178.603	1,162.7	1,138.3	1,070.7	912.1	893.9	874.2	835.1	843.7	747.4	730.7	714.5	700.6	682.1	673.4	658.7	648.8	635.2	650.7	668.4	654.9	637.7	628.6	618.4	577.1
Total Shareholders Equity Numbers are in millions	3,017.804	2,980.941	2,905	2,757.434	2,706.193	3,575.382	3,587.129	3,491.858	3,386.81	3,360.718	3,382.874	3,332.278	3,198.802	3,100.306	3,079.105	3,013	2,898	2,837	2,847	2,796	2,660	2,606	2,567	2,521	2,451	2,426	2,429	2,354	2,303	2,314	2,316	2,285	2,238	2,495	2,521	2,515	2,542.931	2,934	3,250	3,159	3,064	2,950	2,856	2,750	2,695	2,675	2,648.248	2,742.93	2,820.272	2,773.598	2,775.567	2,791.079	2,725.35	2,689.083	2,692.802	2.7	2,600	2,608.02	2,571.647	2,516.277	2,410.102	2,401.599	2,761.076	2,789.614	2,590.607	2,541.342	2,531.319	2,463.264	2,271.67	2,192.156	2,164.913	2,120.83	2,010.45	1,955.944	1,891.622	1,786.014	1,774.389	1,675.347	1,681.013	1,626.883	1,572.665	1,524.704	1,450.636	1,418.737	1,328.835	1,298.388	1,299.945	1,216.27	1,180.773	1,148.02	1,126.071	1,093.887	1,031.034	943.256	897.46	853.437	768.103	687.592	686	667	597	572.5	567.4	575.3	533.9	504.6	403	393.3	380.5	376.9	367.5	360.4	360	359.4	354.2	350	347.5	346.7	344.2	342	337.4	339.3
Total Equity Numbers are in millions	3,017.804	2,980.941	2,905	2,757.434	2,706.193	3,575.382	3,587.129	3,491.858	3,386.81	3,360.718	3,382.874	3,332.278	3,198.802	3,100.306	3,079.105	3,013	2,898	2,837	2,847	2,796	2,660	2,606	2,567	2,521	2,451	2,426	2,429	2,354	2,303	2,314	2,316	2,285	2,238	2,608.003	2,645.043	2,653.24	2,686.892	3,066.715	3,365.743	3,234.248	3,127.936	2,998.216	2,888.738	2,768.897	2,710.922	2,686.1	2,648.248	2,742.93	2,820.272	2,773.598	2,775.567	2,791.079	2,725.35	2,689.083	2,692.802	2.7	2,600	2,608.02	2,571.647	2,516.277	2,410.102	2,401.599	2,761.076	2,789.614	2,590.607	2,541.342	2,531.319	2,463.264	2,271.67	2,192.156	2,164.913	2,120.83	2,010.45	1,955.944	1,891.622	1,786.014	1,774.389	1,675.347	1,681.013	1,626.883	1,572.665	1,524.704	1,450.636	1,418.737	1,328.835	1,298.388	1,299.945	1,216.27	1,180.773	1,148.02	1,126.071	1,093.887	1,031.034	943.256	897.46	853.437	768.103	687.592	686	667	597	572.5	567.4	575.3	533.9	504.6	403	393.3	380.5	376.9	367.5	360.4	360	359.4	354.2	350	347.5	346.7	344.2	342	337.4	339.3
Total Liabilities & Shareholders Equity Numbers are in millions	7,960.336	7,839.871	7,833.159	7,869.149	7,684.85	9,842.587	9,660.781	9,607.13	9,329.125	8,970.715	8,910.435	8,568.863	8,298.211	8,069.275	8,053.372	8,125	7,911	7,851	7,683	7,731	7,591	7,279	6,988	6,718	6,534	6,349	6,335	6,344	6,230	6,148	6,284	6,353	6,390	6,731.003	6,752.043	7,123.24	7,270.055	7,449.715	7,925.743	7,849.248	7,731.936	7,457.216	7,093.738	7,185.897	7,107.922	6,839.1	6,682.491	6,902.671	6,901.57	6,538.631	6,556.125	6,359.953	6,257.381	6,191.291	6,303.549	6.2	6,100	5,981.847	5,990.952	5,872.572	5,823.364	5,860.539	6,587.845	6,255.488	6,211.732	5,830.817	5,592.434	5,490.648	5,102.734	4,876.444	4,903.474	4,966.556	4,829.429	4,482.384	4,423.562	4,311.73	4,095.741	3,787.34	3,733.521	3,754.48	3,612.608	3,455.459	3,380.592	3,333.368	3,137.66	3,058.142	2,937.249	2,869.629	2,774.779	2,632.853	2,623.071	2,672.471	2,478.658	2,327.608	2,312.959	2,245.869	2,005.761	1,743.87	1,766.3	1,686.9	1,550.6	1,474	1,452.8	1,454.6	1,308.7	1,311.3	1,113.9	1,160.5	1,046.4	1,062.7	1,089.2	1,064.9	1,074.3	1,059.5	1,056.5	1,036.7	993.4	1,013.6	1,004.7	984	1,034.3	1,051

MDU Resources Group, Inc.

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