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Duke Energy Corp (DUK)

Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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