Utilities: Utilities

Piedmont Natural Gas Co Inc (PNY: NYSE)

$59.99 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 13.74M 9.64M 8.06M 1.96M
Receivables 76.67M 86.35M 104.18M 80.71M
Inventories 69.49M 85.73M 75.65M 73.59M
Other Current Assets 96.03M 166.22M 160.16M 149.38M
Total Current Assets 255.94M 347.95M 348.06M 305.64M
Property, Plant & Equipment, Gross 5.60B 5.16B 4.72B 4.14B
Accumulated Depreciation & Depletion 1.25B 1.17B 1.09B 1.04B
Property, Plant & Equipment, Net 4.35B 3.99B 3.63B 3.11B
Intangibles 48.85M 48.85M 48.85M 48.85M
Other Non-Current Assets 457.58M 397.67M 336.84M 309.94M
Total Non-Current Assets 4.85B 4.44B 4.02B 3.46B
Liabilities & Shareholder Equity
Total Assets 5.11B 4.78B 4.37B 3.77B
Accounts Payable 152.04M 139.65M 140.14M 142.00M
Short Term Debt 380.00M 355.00M 500.00M 365.00M
Other Current Liabilities 103.55M 127.34M 76.51M 85.56M
Total Current Liabilities 635.60M 621.99M 716.65M 592.55M
Long Term Debt 1.52B 1.42B 1.17B 975.00M
Deferred Income Taxes 861.62M 809.47M 681.37M 597.21M
Other Non-Current Liabilities 663.55M 619.77M 607.14M 578.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.05B 2.85B 2.46B 2.15B
Total Liabilities 3.68B 3.48B 3.18B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.43B 1.31B 1.19B 1.03B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 721.42M 636.84M 561.64M 442.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 705.75M 672.00M 627.24M 584.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -855.00K -237.00K -284.00K -305.00K
Total Capitalization 2.95B 2.73B 2.36B 2.00B
Total Equity 1.43B 1.31B 1.19B 1.03B
Total Liabilities & Stock Equity 5.11B 4.78B 4.37B 3.77B
Total Common Shares Outstanding 80.88M 78.53M 76.10M 72.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.94M 77.88M 74.88M 71.98M
Diluted Weighted Shares Outstanding 79.23M 78.19M 75.33M 72.28M
Number of Employees 1943 1879 1795 1752
Number of Part-Time Employees 0 0 0 0

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