Duke Energy Corp
(DUK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,036,000 | 1,501,000 | 1,424,000 | 2,110,000 | 1,670,000 |
| Marketable Securities | N/A | 44,000 | 333,000 | 190,000 | N/A |
| Receivables | 2,764,000 | 3,005,000 | 2,717,000 | 1,941,000 | 2,066,000 |
| Inventories | 3,459,000 | 3,250,000 | 3,223,000 | 1,588,000 | 1,318,000 |
| Other current assets | 3,316,000 | 2,716,000 | 2,425,000 | 1,051,000 | 1,169,000 |
| TOTAL | $11,575,000 | $10,516,000 | $10,122,000 | $6,880,000 | $6,223,000 |
| Non-Current Assets | |||||
| PPE Net | 70,046,000 | 69,490,000 | 68,558,000 | 42,661,000 | 40,344,000 |
| Investments And Advances | 358,000 | 390,000 | 483,000 | 460,000 | 444,000 |
| Intangibles | 16,321,000 | 16,340,000 | 16,365,000 | 4,212,000 | 4,325,000 |
| Other Non-Current Assets | 22,257,000 | 18,043,000 | 18,328,000 | 8,313,000 | 7,754,000 |
| TOTAL | $108,982,000 | $104,263,000 | $103,734,000 | $55,646,000 | $52,867,000 |
| Total Assets | $120,557,000 | $114,779,000 | $113,856,000 | $62,526,000 | $59,090,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,807,000 | 2,104,000 | 3,110,000 | 1,894,000 | 275,000 |
| Accounts payable and accrued liabilities | 2,271,000 | 2,391,000 | 2,444,000 | 1,433,000 | 1,387,000 |
| Accrued Expenses | 418,000 | 440,000 | 448,000 | 252,000 | 237,000 |
| TOTAL | $11,233,000 | $8,644,000 | $10,029,000 | $5,528,000 | $3,897,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,061,000 | 38,152,000 | 36,351,000 | 18,679,000 | 17,935,000 |
| Other Non-Current Liabilities | 17,508,000 | 14,025,000 | 15,573,000 | 7,481,000 | 7,265,000 |
| TOTAL | $68,425,000 | $64,727,000 | $62,886,000 | $34,133,000 | $32,540,000 |
| Total Liabilities | $79,658,000 | $73,371,000 | $72,915,000 | $39,661,000 | $36,437,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 707,554 | 706,455 | 704,654 | 445,233 | 443,004 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,012,000 | 2,363,000 | 1,889,000 | 1,873,000 | 1,496,000 |
| Other shareholders' equity | -519,000 | -321,000 | -228,000 | -141,000 | 133,000 |
| TOTAL | $40,899,000 | $41,408,000 | $40,941,000 | $22,865,000 | $22,653,000 |
| Total Liabilities And Equity | $120,557,000 | $114,779,000 | $113,856,000 | $62,526,000 | $59,090,000 |