Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,000 | 409,000 | 341,000 | 259,000 | 311,000 |
| Receivables | 4,131,000 | 4,415,000 | 3,522,000 | 3,153,000 | 3,060,000 |
| Inventories | 4,292,000 | 3,584,000 | 3,111,000 | 3,167,000 | 3,232,000 |
| Other current assets | 4,093,000 | 4,814,000 | 2,966,000 | 2,103,000 | 2,560,000 |
| TOTAL | $12,769,000 | $13,222,000 | $9,940,000 | $8,682,000 | $9,163,000 |
| Non-Current Assets | |||||
| PPE Net | 115,315,000 | 111,748,000 | 105,536,000 | 106,782,000 | 102,127,000 |
| Investments And Advances | 492,000 | 455,000 | 457,000 | 961,000 | 1,936,000 |
| Intangibles | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 |
| Other Non-Current Assets | 27,922,000 | 32,316,000 | 33,215,000 | 25,136,000 | 24,651,000 |
| TOTAL | $163,032,000 | $163,822,000 | $158,511,000 | $152,182,000 | $148,017,000 |
| Total Assets | $176,893,000 | $178,086,000 | $169,587,000 | $162,388,000 | $158,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800,000 | 3,878,000 | 3,387,000 | 4,238,000 | 3,141,000 |
| Accounts payable and accrued liabilities | 4,228,000 | 4,754,000 | 3,531,000 | 3,144,000 | 3,487,000 |
| Accrued Expenses | 745,000 | 626,000 | 530,000 | 537,000 | 565,000 |
| TOTAL | $17,283,000 | $18,873,000 | $15,931,000 | $16,305,000 | $14,752,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,452,000 | 65,873,000 | 60,448,000 | 55,625,000 | 54,985,000 |
| Other Non-Current Liabilities | 25,518,000 | 30,769,000 | 32,189,000 | 31,638,000 | 31,825,000 |
| TOTAL | $109,423,000 | $107,360,000 | $102,520,000 | $96,899,000 | $96,135,000 |
| Total Liabilities | $126,706,000 | $126,233,000 | $118,451,000 | $113,204,000 | $110,887,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 770,812 | 770,080 | 769,358 | 768,664 | 733,322 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,235,000 | 2,637,000 | 3,265,000 | 2,471,000 | 4,108,000 |
| Other shareholders' equity | 1,069,000 | 2,391,000 | 1,537,000 | 983,000 | 999,000 |
| TOTAL | $50,187,000 | $51,853,000 | $51,136,000 | $49,184,000 | $47,951,000 |
| Total Liabilities And Equity | $176,893,000 | $178,086,000 | $169,587,000 | $162,388,000 | $158,838,000 |