PPL Corp (PPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,000 | 331,000 | 353,000 | 326,000 | 460,000 |
| Receivables | 1,270,000 | 1,221,000 | 1,068,000 | 1,049,000 | 1,154,000 |
| Inventories | 477,000 | 505,000 | 488,000 | 474,000 | 434,000 |
| Other current assets | 802,000 | 772,000 | 702,000 | 687,000 | 815,000 |
| TOTAL | $3,037,000 | $2,932,000 | $2,754,000 | $2,725,000 | $3,038,000 |
| Non-Current Assets | |||||
| PPE Net | 31,747,000 | 31,418,000 | 31,070,000 | 30,762,000 | 30,457,000 |
| Intangibles | 2,551,000 | 2,553,000 | 2,554,000 | 2,556,000 | 2,558,000 |
| Other Non-Current Assets | 2,296,000 | 2,333,000 | 2,251,000 | 2,253,000 | 2,249,000 |
| TOTAL | $36,594,000 | $36,304,000 | $35,875,000 | $35,571,000 | $35,264,000 |
| Total Assets | $39,631,000 | $39,236,000 | $38,629,000 | $38,296,000 | $38,302,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,000 | 993,000 | 378,000 | 334,000 | 104,000 |
| Accounts payable and accrued liabilities | 903,000 | 1,104,000 | 1,178,000 | 975,000 | 1,133,000 |
| Accrued Expenses | 214,000 | 124,000 | 220,000 | 141,000 | 164,000 |
| TOTAL | $2,375,000 | $3,340,000 | $2,879,000 | $2,505,000 | $2,480,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,753,000 | 14,611,000 | 14,484,000 | 14,481,000 | 14,481,000 |
| Other Non-Current Liabilities | 4,137,000 | 4,133,000 | 4,091,000 | 4,098,000 | 4,097,000 |
| TOTAL | $23,198,000 | $21,963,000 | $21,738,000 | $21,832,000 | $21,786,000 |
| Total Liabilities | $25,573,000 | $25,303,000 | $24,617,000 | $24,337,000 | $24,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 737,741 | 737,086 | 737,124 | 737,089 | 737,068 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 2,828,000 | 2,710,000 | 2,775,000 | 2,721,000 | 2,788,000 |
| Other shareholders' equity | -161,000 | -163,000 | -142,000 | -137,000 | -120,000 |
| TOTAL | $14,058,000 | $13,933,000 | $14,012,000 | $13,959,000 | $14,036,000 |
| Total Liabilities And Equity | $39,631,000 | $39,236,000 | $38,629,000 | $38,296,000 | $38,302,000 |