Utilities: Utilities

Piedmont Natural Gas Company (PNY: NYSE)

$34.45 -0.70 | -1.99%
05/22/13 - 04:04 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 1.96M 6.78M 5.62M 7.56M
Receivables 80.71M 85.75M 83.71M 104.90M
Inventories 73.60M 92.49M 106.28M 108.85M
Other Current Assets 149.38M 101.00M 132.23M 291.84M
Total Current Assets 305.64M 286.02M 327.84M 513.15M
Property, Plant & Equipment, Gross 4.14B 3.60B 3.36B 3.17B
Accumulated Depreciation & Depletion 1.04B 975.44M 918.03M 864.58M
Property, Plant & Equipment, Net 3.11B 2.63B 2.44B 2.31B
Intangibles 48.85M 48.85M 48.85M 48.85M
Other Non-Current Assets 309.94M 279.95M 238.39M 251.71M
Total Non-Current Assets 3.46B 2.96B 2.73B 2.61B
Liabilities & Shareholder Equity
Total Assets 3.77B 3.24B 3.05B 3.12B
Accounts Payable 142.00M 132.30M 115.66M 115.44M
Short Term Debt 365.00M 331.00M 302.00M 60.00M
Other Current Liabilities 85.56M 70.84M 80.90M 424.77M
Total Current Liabilities 592.55M 534.13M 498.56M 600.21M
Long Term Debt 975.00M 675.00M 671.92M 732.51M
Deferred Income Taxes 597.21M 512.96M 429.22M 377.56M
Other Non-Current Liabilities 578.17M 523.52M 488.63M 480.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.15B 1.71B 1.59B 1.59B
Total Liabilities 2.74B 2.25B 2.09B 2.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 996.92M 964.94M 927.95M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 442.46M 446.79M 445.64M 471.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 584.85M 550.58M 519.83M 458.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -305.00K -452.00K -530.00K -2.45M
Total Capitalization 2.00B 1.67B 1.64B 1.66B
Total Equity 1.03B 996.92M 964.94M 927.95M
Total Liabilities & Stock Equity 3.77B 3.24B 3.05B 3.12B
Total Common Shares Outstanding 72.25M 72.32M 72.28M 73.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.98M 72.06M 72.28M 73.17M
Diluted Weighted Shares Outstanding 72.28M 72.27M 72.52M 73.46M
Number of Employees 1752 1782 1788 1821
Number of Part-Time Employees 0 0 0 0

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