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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 1,542,000 986,000 678,000 948,000 511,000
Marketable Securities N/A 51,000 437,000 1,514,000 632,000
Receivables 1,741,000 1,653,000 1,767,000 2,256,000 2,580,000
Inventories 1,515,000 1,135,000 1,012,000 1,358,000 863,000
Other current assets 968,000 1,448,000 1,022,000 971,000 3,371,000
TOTAL $5,766,000 $5,273,000 $4,916,000 $7,047,000 $7,957,000
Non-Current Assets
PPE Net 37,950,000 34,036,000 31,110,000 41,447,000 29,200,000
Investments And Advances 436,000 473,000 696,000 2,305,000 3,214,000
Intangibles 4,943,000 5,400,000 5,362,000 9,080,000 3,840,000
Other Non-Current Assets 7,945,000 7,895,000 7,602,000 8,821,000 10,512,000
TOTAL $51,274,000 $47,804,000 $44,770,000 $61,653,000 $46,766,000
Total Assets $57,040,000 $53,077,000 $49,686,000 $68,700,000 $54,723,000
Liabilities
Current Liabilities
Short Term Debt 902,000 646,000 1,526,000 1,605,000 1,400,000
Accounts payable and accrued liabilities 1,390,000 1,477,000 1,585,000 1,686,000 2,431,000
Accrued Expenses 222,000 187,000 145,000 302,000 230,000
TOTAL $4,088,000 $4,345,000 $5,698,000 $6,613,000 $8,418,000
Non-Current Liabilities
Long Term Debt 16,113,000 13,250,000 9,498,000 18,118,000 14,547,000
Other Non-Current Liabilities 9,018,000 9,070,000 8,377,000 10,689,000 9,922,000
TOTAL $31,066,000 $27,581,000 $22,789,000 $35,985,000 $29,866,000
Total Liabilities $35,154,000 $31,926,000 $28,487,000 $42,598,000 $38,284,000
Shareholders' Equity
Shares Outstanding, K 436,395 427,008 420,913 418,997 309,364
Common Shares 1,000 1,000 1,000 1,000 10,446,000
Retained earnings 1,460,000 1,607,000 1,398,000 5,652,000 5,277,000
Other shareholders' equity -236,000 -563,000 -133,000 595,000 716,000
TOTAL $21,886,000 $21,151,000 $21,199,000 $26,102,000 $16,439,000
Total Liabilities And Equity $57,040,000 $53,077,000 $49,686,000 $68,700,000 $54,723,000
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