PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 746,000 | 1,278,000 | 915,000 | 815,000 | 670,000 |
| Receivables | 830,000 | 771,000 | 837,000 | 792,000 | 737,000 |
| Inventories | 351,000 | 333,000 | 320,000 | 332,000 | 295,000 |
| Other current assets | 634,000 | 733,000 | 729,000 | 749,000 | 717,000 |
| TOTAL | $2,695,000 | $3,268,000 | $2,956,000 | $2,767,000 | $2,534,000 |
| Non-Current Assets | |||||
| PPE Net | 38,320,000 | 36,785,000 | 36,835,000 | 36,482,000 | 35,108,000 |
| Intangibles | 4,046,000 | 3,816,000 | 3,926,000 | 3,940,000 | 3,759,000 |
| Other Non-Current Assets | 2,863,000 | 2,651,000 | 2,611,000 | 2,491,000 | 3,158,000 |
| TOTAL | $45,229,000 | $43,252,000 | $43,372,000 | $42,913,000 | $42,025,000 |
| Total Assets | $47,924,000 | $46,520,000 | $46,328,000 | $45,680,000 | $44,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,893,000 | 2,886,000 | 2,866,000 | 2,323,000 | 1,387,000 |
| Accounts payable and accrued liabilities | 864,000 | 804,000 | 833,000 | 956,000 | 846,000 |
| Accrued Expenses | 385,000 | 232,000 | 352,000 | 294,000 | 346,000 |
| TOTAL | $5,442,000 | $5,168,000 | $5,322,000 | $4,900,000 | $3,840,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,243,000 | 21,098,000 | 20,670,000 | 20,721,000 | 21,547,000 |
| Other Non-Current Liabilities | 3,862,000 | 3,808,000 | 3,755,000 | 3,856,000 | 4,070,000 |
| TOTAL | $28,796,000 | $28,308,000 | $27,765,000 | $27,789,000 | $28,817,000 |
| Total Liabilities | $34,238,000 | $33,476,000 | $33,087,000 | $32,689,000 | $32,657,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 768,827 | 768,784 | 768,764 | 767,814 | 723,033 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 |
| Retained earnings | 5,345,000 | 5,383,000 | 5,360,000 | 5,127,000 | 5,080,000 |
| Other shareholders' equity | -3,927,000 | -4,602,000 | -4,366,000 | -4,358,000 | -4,272,000 |
| TOTAL | $13,686,000 | $13,044,000 | $13,241,000 | $12,991,000 | $11,902,000 |
| Total Liabilities And Equity | $47,924,000 | $46,520,000 | $46,328,000 | $45,680,000 | $44,559,000 |