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Piedmont Natural Gas Company (PNY)

Piedmont Natural Gas Company (PNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2006 10-2005 10-2004 10-2003 10-2002
Assets
Current Assets
Cash & Cash Equivalents 8,886 20,173 18,408 17,921 13,128
Marketable Securities N/A N/A 1,857 N/A N/A
Receivables 121,502 141,207 118,991 82,881 47,833
Inventories 144,404 157,196 133,192 126,497 68,548
Other current assets 138,816 123,514 67,821 64,966 27,062
TOTAL $475,964 $504,911 $390,742 $323,350 $175,786
Non-Current Assets
PPE Net 2,076,464 1,939,806 1,850,890 1,813,414 1,159,601
Investments And Advances 75,330 71,520 65,322 96,191 80,342
Intangibles 47,383 47,383 48,151 50,924 7,109
Other Non-Current Assets 58,798 38,870 37,059 28,233 22,250
TOTAL $2,257,975 $2,097,579 $2,001,422 $1,988,762 $1,269,302
Total Assets $2,733,939 $2,602,490 $2,392,164 $2,312,112 $1,445,088
Liabilities
Current Liabilities
Short Term Debt N/A 35,000 N/A 447,559 47,000
Accounts payable and accrued liabilities 131,239 228,172 131,607 90,901 51,093
Accrued Expenses 21,273 16,491 N/A N/A N/A
TOTAL $400,389 $528,564 $336,155 $739,795 $205,131
Non-Current Liabilities
Long Term Debt 825,000 625,000 660,000 460,000 462,000
Other Non-Current Liabilities 390,214 351,684 328,186 292,546 30,086
TOTAL $1,450,625 $1,189,734 $1,201,111 $942,122 $650,361
Total Liabilities $1,851,014 $1,718,298 $1,537,266 $1,681,917 $855,492
Shareholders' Equity
Shares Outstanding, K 74,607 76,613 76,625 67,561 66,356
Common Shares 532,764 562,880 563,667 372,651 352,553
Retained earnings 348,765 323,565 291,397 259,476 240,026
Other shareholders' equity 1,340 -2,253 -166 -1,932 -2,983
TOTAL $882,925 $884,192 $854,898 $630,195 $589,596
Total Liabilities And Equity $2,733,939 $2,602,490 $2,392,164 $2,312,112 $1,445,088
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