Piedmont Natural Gas Company (PNY)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,777 | 5,619 | 7,558 | 6,991 | 9,726 |
| Receivables | 75,548 | 89,515 | 120,104 | 83,470 | 113,973 |
| Inventories | 92,492 | 106,281 | 108,846 | 196,799 | 136,661 |
| Income taxes - deferred | 1,793 | 0 | N/A | N/A | N/A |
| Other current assets | 70,283 | 86,593 | 232,710 | 256,305 | 113,977 |
| TOTAL | $286,021 | $327,840 | $513,148 | $623,396 | $435,344 |
| Non-Current Assets | |||||
| PPE Net | 2,627,714 | 2,438,192 | 2,305,111 | 2,241,698 | 2,142,544 |
| Investments And Advances | 86,560 | 81,284 | 104,871 | 99,214 | 95,193 |
| Intangibles | 48,852 | 48,852 | 48,852 | 48,852 | 48,852 |
| Other Non-Current Assets | 193,394 | 157,107 | 146,837 | 125,241 | 98,385 |
| TOTAL | $2,956,520 | $2,725,435 | $2,605,671 | $2,515,005 | $2,384,974 |
| Total Assets | $3,242,541 | $3,053,275 | $3,118,819 | $3,138,401 | $2,820,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,000 | 302,000 | 366,000 | 30,000 | N/A |
| Accounts payable and accrued liabilities | 129,680 | 115,664 | 115,441 | 136,290 | 143,567 |
| Accrued Expenses | 20,038 | 20,134 | 21,294 | 22,777 | 21,811 |
| TOTAL | $534,132 | $498,560 | $600,211 | $704,177 | $424,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,000 | 671,922 | 732,512 | 794,261 | 824,887 |
| Other Non-Current Liabilities | 523,525 | 488,627 | 480,586 | 447,357 | 425,067 |
| TOTAL | $1,711,486 | $1,589,774 | $1,590,660 | $1,546,980 | $1,517,433 |
| Total Liabilities | $2,245,618 | $2,088,334 | $2,190,871 | $2,251,157 | $1,941,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,338 | 72,311 | 73,296 | 73,261 | 73,234 |
| Common Shares | 446,791 | 445,640 | 471,569 | 471,565 | 497,570 |
| Retained earnings | 550,584 | 519,831 | 458,826 | 414,246 | 379,682 |
| Other shareholders' equity | -452 | -530 | -2,447 | 670 | 720 |
| TOTAL | $996,923 | $964,941 | $927,948 | $887,244 | $878,374 |
| Total Liabilities And Equity | $3,242,541 | $3,053,275 | $3,118,819 | $3,138,401 | $2,820,318 |