Duke Energy reported total assets of $112.01B and total liabilities of $71.01B for the quarter ended Sep 2012, up 84.3% year over year. This balance sheet covers 15 quarters of results from Mar 2009 through Sep 2012, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.20B | 0.71B | 1.61B | 1.54B | 1.08B | 1.01B | 1.81B | 1.67B | 1.42B | 1.36B | 2.03B | 2.11B | 2.99B | 1.53B | 1.76B |
| Short-term InvestmentsInvestments (Current) | 0.00B | 0.00B | 0.01B | 0.01B | 0.15B | 0.19B | 0.24B | 0.23B | 0.34B | ||||||
| Cash & Current Investments | 1.20B | 0.71B | 1.61B | 1.54B | 1.08B | 1.01B | 1.81B | 1.67B | 1.43B | 1.37B | 2.18B | 2.30B | 3.22B | 1.76B | 2.10B |
| Receivables - NetNet Receivables | 1.51B | 1.49B | 1.14B | 0.72B | 0.76B | 0.77B | 0.87B | 0.74B | 0.80B | 0.76B | 0.14B | 0.61B | 0.61B | 1.60B | |
| Receivables - OtherOther Receivables | 0.08B | 1.22B | 1.24B | 1.30B | 1.18B | 1.17B | 1.15B | 1.16B | 1.12B | 1.23B | 1.25B | ||||
| Receivables | 1.51B | 1.49B | 1.21B | 0.72B | 1.97B | 2.01B | 2.17B | 1.93B | 1.97B | 1.92B | 1.30B | 1.74B | 1.84B | 2.85B | |
| Inventory | 1.37B | 1.42B | 1.51B | 1.34B | 1.30B | 1.23B | 1.32B | 1.35B | 1.42B | 1.42B | 1.59B | 1.75B | 1.76B | 3.04B | |
| Prepaid Assets | 1.80B | 1.30B | 0.97B | 1.15B | 1.16B | 0.99B | 1.17B | 0.84B | 0.88B | 0.76B | 1.05B | 1.12B | 1.12B | 2.12B | |
| Current Assets | 5.39B | 5.82B | 5.77B | 5.49B | 5.44B | 6.04B | 6.22B | 5.54B | 5.63B | 6.27B | 6.88B | 5.92B | 6.49B | 10.11B | |
| Non-Current Assets | |||||||||||||||
| Construction in Progress | 5.34B | 7.01B | 7.66B | ||||||||||||
| Land & Improvements | 0.72B | 0.74B | 0.74B | ||||||||||||
| Property, Plant & Equipment (Net) | 35.43B | 36.42B | 43.60B | 38.71B | 39.06B | 39.72B | 45.49B | 40.94B | 41.61B | 41.88B | 42.66B | 42.97B | 43.79B | 69.03B | |
| Long-Term Investments | 0.28B | 9.85B | 9.81B | 0.25B | 0.22B | 9.13B | 9.26B | 0.15B | 0.12B | 9.07B | 9.16B | 0.09B | 0.09B | 23.61B | |
| Goodwill | 4.74B | 4.38B | 4.73B | 4.35B | 3.85B | 3.86B | 3.86B | 4.73B | 4.74B | 4.72B | 4.72B | 4.72B | 4.72B | 12.34B | |
| Intangibles | 0.62B | 0.61B | 0.59B | 0.57B | 0.51B | 0.49B | 0.66B | 0.46B | 0.47B | 0.37B | 0.36B | 0.36B | 0.36B | 0.36B | |
| Goodwill & Intangibles | 5.36B | 4.99B | 5.32B | 4.92B | 4.36B | 4.35B | 4.52B | 5.20B | 5.21B | 5.09B | 5.08B | 5.08B | 5.08B | 12.70B | |
| Other Non-Current Assets | 2.60B | 2.56B | 2.53B | 2.66B | 2.42B | 2.36B | 3.13B | 2.22B | 2.23B | 2.24B | 3.67B | 3.52B | 3.65B | 9.10B | |
| Non-Current Assets | 49.32B | 49.96B | 51.27B | 52.14B | 50.96B | 51.82B | 52.87B | 53.44B | 54.16B | 54.50B | 55.65B | 55.88B | 56.54B | 101.90B | |
| Assets | 54.71B | 55.77B | 57.04B | 57.63B | 56.40B | 57.86B | 59.09B | 58.99B | 59.79B | 60.78B | 62.53B | 61.80B | 63.03B | 112.01B | |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 1.01B | 1.09B | 1.39B | 1.30B | 1.23B | 1.39B | 1.39B | 1.30B | 1.19B | 1.08B | 1.43B | 1.05B | 1.16B | 1.91B | |
| Notes Payables | 0.40B | 0.28B | 0.35B | 0.24B | 0.29B | 0.22B | 0.28B | 0.28B | 0.48B | 0.27B | 0.18B | 0.79B | 0.60B | ||
| Accumulated Expenses | 0.21B | 0.23B | 0.22B | 0.25B | 0.24B | 0.25B | 0.24B | 0.27B | 0.27B | 0.27B | 0.25B | 0.29B | 0.25B | 0.47B | |
| Other Accumulated Expenses | 1.25B | 0.97B | 1.15B | 0.97B | 1.39B | 1.09B | 1.37B | 0.94B | 1.28B | 1.05B | 1.09B | 1.05B | 1.43B | 2.21B | |
| Short term Debt | 0.90B | 0.74B | 0.90B | 0.59B | 0.32B | 0.24B | 0.28B | 1.03B | 1.01B | 1.53B | 1.89B | 1.07B | 1.87B | 2.49B | |
| Current Taxes | 0.36B | 0.40B | 0.43B | 0.38B | 0.40B | 0.42B | 0.41B | 0.38B | 0.36B | 0.44B | 0.43B | 0.37B | 0.36B | 0.60B | |
| Total Current Liabilities | 4.14B | 3.72B | 4.09B | 3.85B | 3.84B | 3.67B | 3.90B | 4.20B | 4.39B | 5.12B | 5.53B | 4.28B | 6.14B | 8.56B | |
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 14.43B | 15.41B | 15.73B | 15.90B | 16.41B | 16.96B | 16.96B | 16.25B | 16.77B | 16.62B | 17.73B | 18.08B | 17.54B | 35.20B | |
| Non-Current Deffered Revenue | 0.14B | 0.14B | 0.31B | 0.34B | 0.35B | 0.38B | 0.36B | 0.36B | 0.37B | 0.38B | 0.38B | 0.38B | 0.38B | 0.46B | |
| Pension | 0.31B | 0.31B | 0.30B | 0.94B | 0.27B | 0.27B | 0.26B | 0.86B | 0.85B | 0.83B | 2.54B | ||||
| Minority Interest | 0.04B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.12B | 0.12B | 0.10B | 0.09B | 0.10B | 0.10B | 0.09B | |
| Non-Current Deferred Tax Liability | 5.89B | 5.83B | 5.62B | 6.04B | 6.21B | 6.40B | 6.98B | 7.04B | 7.36B | 7.47B | 7.58B | 7.73B | 7.91B | ||
| Other Non-Current Liabilities | 6.08B | 6.24B | 3.19B | 5.84B | 5.77B | 5.73B | 1.82B | 5.46B | 5.42B | 5.43B | 15.45B | 1.97B | 2.00B | 26.25B | |
| Total Non-Current Liabilities | 14.78B | 14.90B | 14.95B | 15.45B | 14.08B | 14.28B | 14.61B | 14.71B | 15.02B | 15.18B | 15.45B | 15.61B | 15.92B | 44.76B | |
| Total Liabilities | -21.38B | 33.35B | 34.03B | 35.15B | 35.59B | 35.14B | 35.71B | 36.44B | 36.13B | 37.09B | 37.88B | 39.66B | 38.92B | 40.52B | 71.01B |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 15.73B | 16.43B | 16.63B | 16.84B | 16.97B | 17.49B | 17.45B | 17.56B | 18.05B | 18.63B | 19.90B | 19.33B | 20.20B | 38.29B | |
| Common Equity | 21.38B | 21.36B | 21.75B | 21.89B | 22.05B | 21.26B | 22.15B | 22.65B | 22.86B | 22.70B | 22.90B | 22.86B | 22.88B | 22.52B | 40.99B |
| Liabilities and Shareholders Equity | 54.71B | 55.77B | 57.04B | 57.63B | 56.40B | 57.86B | 59.09B | 58.99B | 59.79B | 60.78B | 62.53B | 61.80B | 63.03B | 112.01B | |
| Retained Earnings | 1.32B | 1.43B | 1.46B | 1.99B | 0.73B | 1.40B | 1.50B | 1.68B | 1.45B | 1.92B | 1.87B | 1.83B | 1.60B | 2.00B | |
| Preferred Shares | 0.09B |