Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DPL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 82.00 M 172.30 M 272.30 M 721.60 M 202.10 M
    Net Receivables 259.90 M 241.20 M 225.00 M 194.90 M 175.70 M
    Total Inventories 105.10 M 105.00 M 85.40 M 80.20 M 72.10 M
    Progress Payments & Others 100,000.00 400,000.00 400,000.00 200,000.00 600,000.00
    Prepaid Expenses 65.10 M 53.90 M 61.30 M 50.90 M 62.70 M
    Other Current Assets 14.90 M 5.50 M 24.40 M 15.20 M 18.00 M
    Current Assets Total 527.00 M 577.90 M 668.40 M 1.06 B 530.60 M
    Long Term Receivables 0.00 0.00 0.00 0.00 32.50 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 390.90 M
    Other Investments 8.00 M 8.80 M 151.20 M 0.00 522.30 M
    Property, Plant & Equipment Net 2.88 B 2.78 B 2.56 B 2.57 B 2.53 B
    Property, Plant & Equipment Gross 5.23 B 5.01 B 4.72 B 4.67 B 4.50 B
    Accumulated Depreciation 2.35 B 2.23 B 2.16 B 2.09 B 1.96 B
    Other Assets 263.70 M 202.90 M 233.30 M 156.00 M 159.10 M
    Deferred Charges 9.90 M 0.00 0.00 38.20 M 39.70 M
    Tangible Other Assets 263.70 M 193.00 M 233.30 M 156.00 M 120.90 M
    Intangible Other Assets — — — — —
    Total Assets 3.68 B 3.57 B 3.61 B 3.79 B 4.17 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 175.70 M 100.70 M 225.90 M 900,000.00 13.50 M
    Accrued Payroll — — — — —
    Income Taxes Payable 130.40 M 110.80 M 155.20 M 178.50 M 137.20 M
    Dividends Payable 28.70 M — — — —
    Other Current Liabilities 59.50 M 53.00 M 73.50 M 60.00 M 62.80 M
    Current Liabilities Total 543.90 M 427.60 M 624.00 M 369.60 M 326.90 M
    Long Term Debt 1.38 B 1.54 B 1.55 B 1.68 B 2.12 B
    Provision for Risks & Charges 107.00 M 49.10 M 69.70 M 59.50 M 35.80 M
    Deferred Taxes 433.70 M 374.90 M 398.80 M 373.40 M 434.10 M
    Deferred Income 160.30 M 217.20 M 211.00 M 226.80 M 159.50 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 55.60 M 60.70 M 21.90 M 24.30 M 24.90 M
    Total Liabilities 2.68 B 2.67 B 2.88 B 2.73 B 3.10 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 22.90 M 22.90 M 22.90 M 22.90 M 23.00 M
    Common Equity 975.60 M 872.70 M 712.10 M 1.04 B 1.04 B
    Common Stock 1.20 M 1.10 M 1.10 M 1.30 M 1.30 M
    Capital Surplus 0.00 0.00 0.00 25.10 M 15.80 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -13.60 M 40.80 M 43.50 M 35.80 M 115.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.02 B 870.50 M 736.50 M 1.06 B 997.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 27.60 M 39.70 M 69.00 M 86.10 M 85.70 M
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 200,000.00 — — — —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 3.68 B 3.57 B 3.61 B 3.79 B 4.17 B
    Common Shares Outstanding 115.96 M 113.56 M 113.02 M 127.53 M 126.50 M