Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 442,000 | 358,000 | 392,000 | 383,000 | 2,036,000 |
Receivables | 3,134,000 | 2,774,000 | 2,644,000 | 2,263,000 | 2,764,000 |
Inventories | 3,084,000 | 3,250,000 | 3,522,000 | 3,746,000 | 3,459,000 |
Other current assets | 3,054,000 | 2,071,000 | 1,481,000 | 1,930,000 | 3,316,000 |
TOTAL | $9,714,000 | $8,453,000 | $8,039,000 | $8,322,000 | $11,575,000 |
Non-Current Assets | |||||
PPE Net | 91,694,000 | 86,391,000 | 82,520,000 | 73,779,000 | 70,046,000 |
Investments And Advances | 1,409,000 | 1,175,000 | 0 | 499,000 | 358,000 |
Intangibles | 19,303,000 | 19,396,000 | 19,425,000 | 16,072,000 | 16,321,000 |
Other Non-Current Assets | 23,272,000 | 22,499,000 | 22,777,000 | 22,484,000 | 22,257,000 |
TOTAL | $135,678,000 | $129,461,000 | $124,722,000 | $112,834,000 | $108,982,000 |
Total Assets | $145,392,000 | $137,914,000 | $132,761,000 | $121,156,000 | $120,557,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,406,000 | 3,244,000 | 2,319,000 | 2,026,000 | 2,807,000 |
Accounts payable and accrued liabilities | 3,487,000 | 3,043,000 | 2,994,000 | 2,350,000 | 2,271,000 |
Accrued Expenses | 559,000 | 525,000 | 503,000 | 412,000 | 418,000 |
TOTAL | $15,041,000 | $12,482,000 | $11,551,000 | $11,400,000 | $11,233,000 |
Non-Current Liabilities | |||||
Long Term Debt | 51,123,000 | 49,035,000 | 45,576,000 | 36,842,000 | 37,061,000 |
Other Non-Current Liabilities | 27,042,000 | 27,495,000 | 19,927,000 | 20,108,000 | 17,508,000 |
TOTAL | $86,517,000 | $83,695,000 | $80,169,000 | $69,985,000 | $68,425,000 |
Total Liabilities | $101,558,000 | $96,177,000 | $91,720,000 | $81,385,000 | $79,658,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 727,011 | 700,093 | 699,608 | 688,378 | 707,554 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 3,113,000 | 3,013,000 | 2,384,000 | 2,564,000 | 2,012,000 |
Other shareholders' equity | -75,000 | -69,000 | -85,000 | -762,000 | -519,000 |
TOTAL | $43,834,000 | $41,737,000 | $41,041,000 | $39,771,000 | $40,899,000 |
Total Liabilities And Equity | $145,392,000 | $137,914,000 | $132,761,000 | $121,156,000 | $120,557,000 |