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  • DUKE ENERGY CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.04 B 1.12 B 2.46 B 1.14 B 1.85 B
    Net Receivables 1.65 B 1.77 B 2.26 B 2.58 B 3.18 B
    Total Inventories 1.14 B 1.01 B 1.36 B 863.00 M 942.00 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 1.45 B 1.03 B 864.00 M 3.37 B 1.94 B
    Current Assets Total 5.27 B 4.92 B 6.94 B 7.96 B 7.92 B
    Long Term Receivables 134.00 M 153.00 M 224.00 M 138.00 M 232.00 M
    Investment in Unconsolidated Subsidiaries 473.00 M 696.00 M 2.30 B 1.93 B 1.29 B
    Other Investments 1.44 B 1.93 B 1.78 B 1.50 B 1.21 B
    Property, Plant & Equipment Net 34.04 B 31.11 B 41.45 B 29.20 B 33.81 B
    Property, Plant & Equipment Gross 50.30 B 46.06 B 58.33 B 40.82 B 46.81 B
    Accumulated Depreciation 16.27 B 14.95 B 16.88 B 11.62 B 13.00 B
    Other Assets 11.72 B 10.89 B 16.01 B 13.99 B 10.04 B
    Deferred Charges 257.00 M 255.00 M 320.00 M 269.00 M 297.00 M
    Tangible Other Assets 6.07 B 5.27 B 6.61 B 9.88 B 5.60 B
    Intangible Other Assets 5.40 B 5.36 B 9.08 B 3.84 B 4.15 B
    Total Assets 53.08 B 49.70 B 68.70 B 54.72 B 54.50 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.19 B 2.27 B 2.06 B 1.48 B 1.90 B
    Accrued Payroll
    Income Taxes Payable 362.00 M 383.00 M 434.00 M 327.00 M 273.00 M
    Dividends Payable
    Other Current Liabilities 1.32 B 1.47 B 2.44 B 4.18 B 2.92 B
    Current Liabilities Total 4.34 B 5.71 B 6.61 B 8.42 B 7.50 B
    Long Term Debt 13.25 B 9.50 B 18.12 B 14.55 B 16.93 B
    Provision for Risks & Charges 0.00 689.00 M 176.00 M
    Deferred Taxes 5.26 B 4.91 B 7.18 B 5.40 B 4.11 B
    Deferred Income 708.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 9.07 B 8.21 B 9.88 B 9.17 B 7.89 B
    Total Liabilities 31.93 B 28.32 B 41.79 B 37.54 B 36.44 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 163.00 M 181.00 M 805.00 M 749.00 M 1.49 B
    Preferred Stock 0.00 0.00 0.00 0.00 134.00 M
    Common Equity 20.99 B 21.20 B 26.10 B 16.44 B 16.44 B
    Common Stock 1.00 M 1.00 M 1.00 M 10.45 B 11.25 B
    Capital Surplus 20.11 B 19.93 B 19.85 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -379.00 M -72.00 M 595.00 M 716.00 M -416.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 1.61 B 1.40 B 5.65 B 5.28 B 4.54 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -347.00 M -61.00 M 759.00 M 540.00 M 315.00 M
    Unrealized Gain (Loss) on Marketable Securities 526.00 M 298.00 M 1.44 B
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 53.08 B 49.70 B 68.70 B 54.72 B 54.50 B
    Common Shares Outstanding 1.27 B 1.26 B 1.26 B 928.00 M 957.00 M