PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,571,000 | 4,767,000 | 7,629,000 | 421,000 | 442,000 |
| Receivables | 641,000 | 651,000 | 658,000 | 711,000 | 689,000 |
| Inventories | 322,000 | 304,000 | 265,000 | 260,000 | 302,000 |
| Other current assets | 413,000 | 325,000 | 347,000 | 18,803,000 | 19,414,000 |
| TOTAL | $5,007,000 | $6,137,000 | $9,018,000 | $20,327,000 | $20,900,000 |
| Non-Current Assets | |||||
| PPE Net | 25,470,000 | 25,206,000 | 24,945,000 | 24,697,000 | 24,500,000 |
| Intangibles | 1,059,000 | 1,060,000 | 1,063,000 | 1,064,000 | 1,067,000 |
| Other Non-Current Assets | 1,687,000 | 1,768,000 | 1,733,000 | 1,693,000 | 1,649,000 |
| TOTAL | $28,216,000 | $28,034,000 | $27,741,000 | $27,454,000 | $27,216,000 |
| Total Assets | $33,223,000 | $34,171,000 | $36,759,000 | $47,781,000 | $48,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,000 | 474,000 | 2,200,000 | 2,523,000 | 2,242,000 |
| Accounts payable and accrued liabilities | 679,000 | 635,000 | 683,000 | 660,000 | 745,000 |
| Accrued Expenses | 81,000 | 138,000 | 96,000 | 182,000 | 113,000 |
| TOTAL | $2,323,000 | $2,343,000 | $4,172,000 | $15,623,000 | $15,055,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,666,000 | 10,665,000 | 11,095,000 | 13,715,000 | 13,615,000 |
| Other Non-Current Liabilities | 3,241,000 | 3,359,000 | 3,341,000 | 3,398,000 | 3,415,000 |
| TOTAL | $17,177,000 | $17,252,000 | $17,635,000 | $20,604,000 | $19,688,000 |
| Total Liabilities | $19,500,000 | $19,595,000 | $21,807,000 | $36,227,000 | $34,743,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 735,362 | 750,716 | 769,606 | 769,428 | 768,985 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 2,572,000 | 2,743,000 | 2,854,000 | 3,155,000 | 5,315,000 |
| Other shareholders' equity | -157,000 | -183,000 | -191,000 | -3,882,000 | -4,220,000 |
| TOTAL | $13,723,000 | $14,576,000 | $14,952,000 | $11,554,000 | $13,373,000 |
| Total Liabilities And Equity | $33,223,000 | $34,171,000 | $36,759,000 | $47,781,000 | $48,116,000 |