PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,000 | 356,000 | 303,000 | 336,000 | 4,249,000 |
| Receivables | 1,154,000 | 1,046,000 | 926,000 | 867,000 | 669,000 |
| Inventories | 434,000 | 443,000 | 422,000 | 332,000 | 280,000 |
| Other current assets | 815,000 | 887,000 | 978,000 | 636,000 | 380,000 |
| TOTAL | $3,038,000 | $2,824,000 | $2,720,000 | $2,301,000 | $5,713,000 |
| Non-Current Assets | |||||
| PPE Net | 30,457,000 | 30,238,000 | 29,894,000 | 29,910,000 | 25,645,000 |
| Intangibles | 2,558,000 | 2,561,000 | 2,556,000 | 2,634,000 | 1,056,000 |
| Other Non-Current Assets | 2,249,000 | 2,214,000 | 2,208,000 | 2,217,000 | 1,693,000 |
| TOTAL | $35,264,000 | $35,013,000 | $34,658,000 | $34,761,000 | $28,394,000 |
| Total Assets | $38,302,000 | $37,837,000 | $37,378,000 | $37,062,000 | $34,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,000 | 1,339,000 | 774,000 | 1,489,000 | 1,459,000 |
| Accounts payable and accrued liabilities | 1,133,000 | 1,201,000 | 968,000 | 985,000 | 686,000 |
| Accrued Expenses | 164,000 | 97,000 | 155,000 | 97,000 | 138,000 |
| TOTAL | $2,480,000 | $3,789,000 | $3,315,000 | $3,726,000 | $3,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,481,000 | 12,889,000 | 12,977,000 | 12,153,000 | 10,668,000 |
| Other Non-Current Liabilities | 4,097,000 | 4,117,000 | 4,108,000 | 3,958,000 | 3,206,000 |
| TOTAL | $21,786,000 | $20,130,000 | $20,179,000 | $19,463,000 | $17,209,000 |
| Total Liabilities | $24,266,000 | $23,919,000 | $23,494,000 | $23,189,000 | $20,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 737,068 | 736,678 | 736,318 | 736,185 | 735,903 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 2,788,000 | 2,681,000 | 2,658,000 | 2,649,000 | 2,697,000 |
| Other shareholders' equity | -120,000 | -121,000 | -127,000 | -121,000 | -152,000 |
| TOTAL | $14,036,000 | $13,918,000 | $13,884,000 | $13,873,000 | $13,865,000 |
| Total Liabilities And Equity | $38,302,000 | $37,837,000 | $37,378,000 | $37,062,000 | $34,107,000 |