Utilities: Utilities

Piedmont Natural Gas Co (PNY: NYSE)

$39.13 n/a | n/a%
12/18/14 - 04:04 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash and Equivalents 8.06M 1.96M 6.78M 5.62M
Receivables 104.18M 80.71M 85.75M 83.71M
Inventories 75.65M 73.60M 92.49M 106.28M
Other Current Assets 160.16M 149.38M 101.00M 132.23M
Total Current Assets 348.06M 305.64M 286.02M 327.84M
Property, Plant & Equipment, Gross 4.72B 4.14B 3.60B 3.36B
Accumulated Depreciation & Depletion 1.09B 1.04B 975.44M 918.03M
Property, Plant & Equipment, Net 3.63B 3.11B 2.63B 2.44B
Intangibles 48.85M 48.85M 48.85M 48.85M
Other Non-Current Assets 336.84M 309.94M 279.95M 238.39M
Total Non-Current Assets 4.02B 3.46B 2.96B 2.73B
Liabilities & Shareholder Equity
Total Assets 4.37B 3.77B 3.24B 3.05B
Accounts Payable 140.14M 142.00M 132.30M 115.66M
Short Term Debt 500.00M 365.00M 331.00M 302.00M
Other Current Liabilities 76.51M 85.56M 70.84M 80.90M
Total Current Liabilities 716.65M 592.55M 534.13M 498.56M
Long Term Debt 1.17B 975.00M 675.00M 671.92M
Deferred Income Taxes 681.37M 597.21M 512.96M 429.22M
Other Non-Current Liabilities 607.14M 578.17M 523.52M 488.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.46B 2.15B 1.71B 1.59B
Total Liabilities 3.18B 2.74B 2.25B 2.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.03B 996.92M 964.94M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 561.64M 442.46M 446.79M 445.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 627.24M 584.85M 550.58M 519.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -284.00K -305.00K -452.00K -530.00K
Total Capitalization 2.36B 2.00B 1.67B 1.64B
Total Equity 1.19B 1.03B 996.92M 964.94M
Total Liabilities & Stock Equity 4.37B 3.77B 3.24B 3.05B
Total Common Shares Outstanding 76.10M 72.25M 72.32M 72.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.88M 71.98M 72.06M 72.28M
Diluted Weighted Shares Outstanding 75.33M 72.28M 72.27M 72.52M
Number of Employees 1795 1752 1782 1788
Number of Part-Time Employees 0 0 0 0

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