Piedmont Natural Gas Company (PNY)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,600 | 13,700 | 9,643 | 8,063 | 1,959 |
| Receivables | 82,200 | 87,100 | 104,721 | 112,263 | 90,410 |
| Inventories | 55,600 | 69,500 | 85,733 | 75,654 | 73,595 |
| Income taxes - deferred | N/A | N/A | 53,418 | 12,695 | 0 |
| Other current assets | 125,700 | 31,900 | 54,154 | 104,343 | 109,078 |
| TOTAL | $307,300 | $231,100 | $346,699 | $348,056 | $305,642 |
| Non-Current Assets | |||||
| PPE Net | 4,749,600 | 4,348,400 | 3,989,778 | 3,634,860 | 3,105,501 |
| Investments And Advances | 199,200 | 207,000 | 173,898 | 131,464 | 89,998 |
| Intangibles | 48,900 | 48,900 | 48,852 | 48,852 | 48,852 |
| Other Non-Current Assets | 386,000 | 250,900 | 215,080 | 205,377 | 219,946 |
| TOTAL | $5,383,700 | $4,855,200 | $4,427,608 | $4,020,553 | $3,464,297 |
| Total Assets | $5,691,000 | $5,086,300 | $4,774,307 | $4,368,609 | $3,769,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 40,000 | 355,000 | 500,000 | 365,000 |
| Accounts payable and accrued liabilities | 139,200 | 122,800 | 139,648 | 140,136 | 141,968 |
| Accrued Expenses | 29,300 | 29,500 | 27,982 | 28,205 | 21,450 |
| TOTAL | $520,100 | $643,400 | $621,986 | $716,650 | $592,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,786,000 | 1,523,700 | 1,414,484 | 1,174,857 | 975,000 |
| Other Non-Current Liabilities | 835,900 | 663,700 | 619,768 | 607,137 | 578,173 |
| TOTAL | $3,526,000 | $3,016,600 | $2,843,719 | $2,463,363 | $2,150,384 |
| Total Liabilities | $4,046,100 | $3,660,000 | $3,465,705 | $3,180,013 | $2,742,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 80,985 | 78,639 | 76,117 | 72,276 |
| Common Shares | 859,800 | 721,400 | 636,835 | 561,644 | 442,461 |
| Retained earnings | 785,300 | 705,700 | 672,004 | 627,236 | 584,848 |
| Other shareholders' equity | -200 | -800 | -237 | -284 | -305 |
| TOTAL | $1,644,900 | $1,426,300 | $1,308,602 | $1,188,596 | $1,027,004 |
| Total Liabilities And Equity | $5,691,000 | $5,086,300 | $4,774,307 | $4,368,609 | $3,769,939 |