DUK Balance Sheet (2009-2012) | DUK

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.71B1.61B1.54B1.08B1.01B1.81B1.67B1.42B1.36B2.03B2.11B2.99B1.53B1.76B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.10B0.05B0.19B0.01B0.01B0.15B0.19B0.10B0.23B0.34B
Cash & Current Investments (Quarter) 0.03B0.71B1.61B1.54B1.08B1.11B1.86B1.86B1.43B1.37B2.18B2.30B3.08B1.76B2.10B
Receivables - Net (Quarter) 1.51B1.49B1.14B0.53B0.76B0.77B0.87B0.74B0.80B0.12B0.13B0.61B0.10B1.60B
Receivables - Other (Quarter) 0.08B0.04B0.14B0.10B0.09B
Receivables (Quarter) 1.51B1.49B1.21B0.53B0.76B0.77B0.91B0.74B0.80B0.12B0.27B0.61B0.20B1.69B
Inventory (Quarter) 1.37B1.42B1.51B1.34B1.30B1.23B1.32B1.35B1.42B1.42B1.59B1.75B1.76B3.04B
Prepaid Assets (Quarter) 1.80B1.30B0.97B0.10B1.16B0.99B1.17B0.84B0.88B0.76B1.05B1.12B1.12B2.12B
Current Assets (Quarter) 5.39B5.82B5.77B1.19B5.44B6.04B6.22B5.54B5.63B6.27B6.88B5.92B6.49B10.11B
Non-Current Assets
Construction in Progress (Quarter) 5.34B7.01B7.66B
Land & Improvements (Quarter) 0.72B0.74B0.74B
Property, Plant & Equipment (Net) (Quarter) 35.43B36.42B37.95B19.63B39.06B39.72B40.34B40.94B41.61B41.88B42.66B42.97B43.79B69.03B
Long-Term Investments (Quarter) 0.28B9.85B9.81B0.25B0.22B0.04B9.26B0.15B0.12B9.07B0.46B0.09B0.09B0.54B
Goodwill (Quarter) 4.74B4.38B4.73B4.35B3.85B3.86B3.86B4.73B4.74B4.72B4.72B3.85B4.72B4.72B
Intangibles (Quarter) 0.62B0.61B0.27B0.57B0.51B0.49B0.66B0.46B0.47B0.37B0.36B0.36B0.36B0.36B
Goodwill & Intangibles (Quarter) 5.36B4.99B5.00B4.92B4.36B4.35B4.52B5.20B5.21B5.09B5.08B4.21B5.08B5.08B
Other Non-Current Assets (Quarter) 0.66B0.69B2.53B0.14B0.25B2.36B2.29B0.24B2.23B2.24B3.67B3.52B1.89B2.19B
Non-Current Assets (Quarter) 49.32B49.96B43.60B25.37B50.96B51.82B45.49B53.44B54.16B54.50B48.53B55.88B56.54B101.90B
Assets (Quarter) 54.71B55.77B57.04B26.56B56.40B57.86B59.09B58.99B59.79B60.78B62.53B61.80B63.03B112.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.01B1.09B1.39B0.35B1.23B1.39B1.39B1.30B1.19B1.08B1.43B1.05B1.16B1.91B
Notes Payables (Quarter) 0.40B0.28B0.01B0.01B0.22B0.28B0.07B0.15B0.18B0.27B0.28B
Accumulated Expenses (Quarter) 0.21B0.23B0.22B0.04B0.24B0.25B0.24B0.27B0.27B0.27B0.25B0.29B0.25B0.47B
Other Accumulated Expenses (Quarter) 1.25B0.97B1.15B0.97B1.39B1.09B1.37B0.94B1.28B1.05B1.09B1.05B1.43B2.21B
Short term Debt (Quarter) 0.90B0.74B0.90B0.01B0.32B0.24B0.28B1.03B1.01B1.53B1.89B1.07B1.87B2.49B
Current Taxes (Quarter) 0.36B0.40B0.43B0.10B0.40B0.42B0.41B0.38B0.36B0.44B0.43B0.37B0.36B0.60B
Total Current Liabilities (Quarter) 4.14B3.72B4.09B1.59B3.84B3.67B3.90B4.20B4.39B5.12B5.53B4.28B6.14B8.56B
Non-Current Liabilities
Non-Current Debt (Quarter) 14.43B15.41B15.73B6.86B16.41B16.96B16.96B16.25B16.77B16.62B17.73B18.08B17.54B35.20B
Non-Current Deffered Revenue (Quarter) 0.14B0.14B0.31B0.34B0.35B0.38B0.36B0.36B0.37B0.38B0.38B0.38B0.38B0.46B
Pension (Quarter) 0.31B0.25B0.23B0.94B0.21B0.24B0.19B0.86B0.85B0.83B2.54B
Minority Interest (Quarter) 0.04B0.14B0.14B0.13B0.14B0.13B0.13B0.12B0.12B0.10B0.09B0.10B0.10B0.09B
Non-Current Deferred Tax Liability (Quarter) 5.89B5.83B5.62B3.25B6.21B6.40B6.98B7.04B7.36B7.47B7.58B7.73B7.91B
Other Non-Current Liabilities (Quarter) 2.66B6.24B3.19B3.15B1.75B1.78B1.82B5.46B1.87B5.43B1.94B1.97B1.82B26.25B
Total Non-Current Liabilities (Quarter) 14.78B14.90B14.95B2.21B14.08B14.28B14.61B14.71B15.02B15.18B15.45B15.61B15.92B44.76B
Total Liabilities (Quarter) -0.01B33.35B34.03B35.15B4.51B35.14B35.71B36.44B36.13B37.09B37.88B39.75B39.02B40.61B71.01B
Shareholder's Equity
Total Debt (Quarter) 15.33B16.15B16.63B6.86B16.73B17.20B17.23B17.28B17.77B18.15B19.62B19.15B19.41B37.69B
Common Equity (Quarter) 0.01B21.36B21.75B21.89B22.05B21.26B22.15B22.65B22.86B22.70B22.90B22.77B22.78B22.42B40.99B
Shareholder's Equity (Quarter) -0.35B21.36B21.75B21.89B22.05B21.26B22.15B22.65B22.86B22.70B22.90B22.86B22.88B22.42B40.91B
Liabilities and Shareholders Equity (Quarter) 54.71B55.77B57.04B26.56B56.40B57.86B59.09B58.99B59.79B60.78B62.53B61.80B63.03B112.01B
Retained Earnings (Quarter) -0.52B-0.39B1.46B-0.37B-0.39B1.40B0.00B1.68B1.45B-0.19B-0.23B-0.17B-0.32B2.00B
Preferred Shares (Quarter) 0.09B
Treasury Shares (Quarter) 0.00B0.00B0.01B
Shares Outstanding (Quarter) 1.28B1.29B1.30B1.31B1.31B1.32B1.32B0.44B1.33B1.33B0.44B0.45B1.34B0.45B0.70B