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  • PIEDMONT NAT GAS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.99 M 9.73 M 8.89 M 20.17 M 20.26 M
    Net Receivables 317.03 M 214.13 M 257.08 M 241.78 M 142.95 M
    Total Inventories 196.80 M 150.39 M 147.55 M 180.04 M 133.19 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 79.83 M 61.01 M 62.36 M 62.82 M 38.71 M
    Other Current Assets 96,000.00 96,000.00 96,000.00 96,000.00 96,000.00
    Current Assets Total 600.75 M 435.34 M 475.96 M 504.91 M 335.21 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 99.21 M 95.19 M 75.33 M 71.52 M 65.32 M
    Other Investments 10.26 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.24 B 2.14 B 2.08 B 1.94 B 1.85 B
    Property, Plant & Equipment Gross 3.06 B 2.90 B 2.81 B 2.61 B 2.48 B
    Accumulated Depreciation 816.17 M 755.17 M 735.72 M 674.39 M 626.76 M
    Other Assets 141.66 M 147.24 M 106.18 M 86.25 M 85.21 M
    Deferred Charges 23.11 M 58.76 M 23.39 M 4.82 M 5.26 M
    Tangible Other Assets 69.70 M 39.62 M 35.41 M 34.05 M 31.14 M
    Intangible Other Assets 48.85 M 48.85 M 47.38 M 47.38 M 48.15 M
    Total Assets 3.09 B 2.82 B 2.73 B 2.60 B 2.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 436.50 M 195.50 M 170.00 M 193.50 M 109.50 M
    Accrued Payroll — — — — —
    Income Taxes Payable 11.29 M 17.65 M 26.27 M 29.33 M 20.99 M
    Dividends Payable — — — — —
    Other Current Liabilities 97.45 M 67.80 M 72.88 M 77.56 M 83.37 M
    Current Liabilities Total 681.53 M 424.51 M 400.39 M 528.56 M 306.17 M
    Long Term Debt 794.26 M 824.89 M 825.00 M 625.00 M 660.00 M
    Provision for Risks & Charges 16.63 M 31.34 M 0.00 — —
    Deferred Taxes 305.36 M 267.48 M 235.41 M 213.05 M 206.65 M
    Deferred Income 2.63 M 2.98 M 3.42 M 3.95 M 4.49 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 405.92 M 390.74 M 386.80 M 347.73 M 323.69 M
    Total Liabilities 2.21 B 1.94 B 1.85 B 1.72 B 1.48 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 0.00 0.00 0.00 0.00 0.00
    Common Equity 887.24 M 878.37 M 882.92 M 884.19 M 854.90 M
    Common Stock 471.56 M 497.57 M 532.76 M 562.88 M 563.67 M
    Capital Surplus 763,000.00 402,000.00 56,000.00 — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -78,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 414.25 M 379.68 M 348.76 M 323.56 M 291.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 670,000.00 720,000.00 1.42 M -2.25 M -166,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.09 B 2.82 B 2.73 B 2.60 B 2.39 B
    Common Shares Outstanding 73.25 M 74.21 M 75.46 M 76.70 M 76.67 M