Utilities: Utilities

Piedmont Natural Gas Co (PNY: NYSE)

$37.38 -0.35 | -0.93%
09/03/15 - 11:40 AM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Assets
Cash and Equivalents 9.64M 8.06M 1.96M 6.78M
Receivables 86.35M 104.18M 80.71M 85.75M
Inventories 85.73M 75.65M 73.60M 92.49M
Other Current Assets 166.22M 160.16M 149.38M 101.00M
Total Current Assets 347.95M 348.06M 305.64M 286.02M
Property, Plant & Equipment, Gross 5.16B 4.72B 4.14B 3.60B
Accumulated Depreciation & Depletion 1.17B 1.09B 1.04B 975.44M
Property, Plant & Equipment, Net 3.99B 3.63B 3.11B 2.63B
Intangibles 48.85M 48.85M 48.85M 48.85M
Other Non-Current Assets 397.67M 336.84M 309.94M 279.95M
Total Non-Current Assets 4.44B 4.02B 3.46B 2.96B
Liabilities & Shareholder Equity
Total Assets 4.78B 4.37B 3.77B 3.24B
Accounts Payable 139.65M 140.14M 142.00M 132.30M
Short Term Debt 355.00M 500.00M 365.00M 331.00M
Other Current Liabilities 127.34M 76.51M 85.56M 70.84M
Total Current Liabilities 621.99M 716.65M 592.55M 534.13M
Long Term Debt 1.42B 1.17B 975.00M 675.00M
Deferred Income Taxes 809.47M 681.37M 597.21M 512.96M
Other Non-Current Liabilities 619.77M 607.14M 578.17M 523.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.85B 2.46B 2.15B 1.71B
Total Liabilities 3.48B 3.18B 2.74B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.19B 1.03B 996.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 636.84M 561.64M 442.46M 446.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 672.00M 627.24M 584.85M 550.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -237.00K -284.00K -305.00K -452.00K
Total Capitalization 2.73B 2.36B 2.00B 1.67B
Total Equity 1.31B 1.19B 1.03B 996.92M
Total Liabilities & Stock Equity 4.78B 4.37B 3.77B 3.24B
Total Common Shares Outstanding 78.53M 76.10M 72.25M 72.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.88M 74.88M 71.98M 72.06M
Diluted Weighted Shares Outstanding 78.19M 75.33M 72.28M 72.27M
Number of Employees 1879 1795 1752 1782
Number of Part-Time Employees 0 0 0 0

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