Utilities: Utilities

Duke Energy Corporation (DUK: NYSE)

$73.06 n/a | n/a%
04/24/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.50B 1.42B 2.11B 1.67B
Receivables 1.29B 2.75B 784.00M 2.16B
Inventories 3.25B 3.22B 1.59B 1.32B
Other Current Assets 4.48B 2.72B 2.40B 1.08B
Total Current Assets 10.52B 10.12B 6.88B 6.22B
Property, Plant & Equipment, Gross 103.12B 100.53B 61.45B 58.54B
Accumulated Depreciation & Depletion 33.62B 31.97B 18.79B 18.20B
Property, Plant & Equipment, Net 69.49B 68.56B 42.66B 40.34B
Intangibles 16.34B 16.74B 4.21B 4.32B
Other Non-Current Assets 18.43B 18.44B 8.77B 8.20B
Total Non-Current Assets 104.26B 103.73B 55.65B 52.87B
Liabilities & Shareholder Equity
Total Assets 114.78B 113.86B 62.53B 59.09B
Accounts Payable 2.39B 2.44B 1.43B 1.59B
Short Term Debt 2.10B 3.11B 1.89B 275.00M
Other Current Liabilities 4.15B 4.48B 2.20B 2.04B
Total Current Liabilities 8.64B 10.03B 5.53B 3.90B
Long Term Debt 38.15B 36.35B 18.68B 17.94B
Deferred Income Taxes 12.10B 10.49B 7.58B 6.98B
Other Non-Current Liabilities 14.48B 16.04B 7.87B 7.63B
Minority Interest 11.00M 14.00M 8.00M 3.00M
Total Non-Current Liabilities 64.80B 62.96B 34.23B 32.67B
Total Liabilities 73.45B 72.99B 39.75B 36.57B
Preferred Stock Equity 0.00 93.00M 0.00 0.00
Common Stock Equity 41.33B 40.77B 22.77B 22.52B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 39.36B 39.28B 21.13B 21.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.36B 1.89B 1.87B 1.50B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -399.00M -399.00M -234.00M 2.00M
Total Capitalization 79.48B 77.21B 41.45B 40.46B
Total Equity 41.33B 40.86B 22.77B 22.52B
Total Liabilities & Stock Equity 114.78B 113.86B 62.53B 59.09B
Total Common Shares Outstanding 706.00M 704.00M 445.33M 443.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 706.00M 574.00M 444.00M 439.33M
Diluted Weighted Shares Outstanding 706.00M 575.00M 444.33M 439.67M
Number of Employees 27948 27885 18249 18440
Number of Part-Time Employees 0 0 0 0

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