PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,000 | 846,000 | 1,525,000 | 1,399,000 | 1,462,000 |
| Marketable Securities | 0 | 0 | 135,000 | 120,000 | N/A |
| Receivables | 777,000 | 843,000 | 1,231,000 | 808,000 | 1,050,000 |
| Inventories | 321,000 | 315,000 | 687,000 | 381,000 | 763,000 |
| Income taxes - deferred | 223,000 | 159,000 | 155,000 | N/A | 242,000 |
| Other current assets | 602,000 | 571,000 | 1,798,000 | 3,243,000 | 2,126,000 |
| TOTAL | $2,990,000 | $2,870,000 | $5,699,000 | $6,026,000 | $5,760,000 |
| Non-Current Assets | |||||
| PPE Net | 29,962,000 | 29,218,000 | 34,959,000 | 28,169,000 | 34,397,000 |
| Investments And Advances | 0 | 0 | 34,000 | 0 | 36,000 |
| Intangibles | 4,285,000 | 4,248,000 | 4,884,000 | 4,335,000 | 5,123,000 |
| Other Non-Current Assets | 2,009,000 | 1,908,000 | 3,345,000 | 10,076,000 | 2,873,000 |
| TOTAL | $36,256,000 | $35,374,000 | $43,222,000 | $42,580,000 | $42,429,000 |
| Total Assets | $39,246,000 | $38,244,000 | $48,921,000 | $48,606,000 | $48,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,017,000 | 2,100,000 | 3,130,000 | 1,836,000 | 1,334,000 |
| Accounts payable and accrued liabilities | 808,000 | 902,000 | 1,128,000 | 995,000 | 1,208,000 |
| Accrued Expenses | 300,000 | 191,000 | 345,000 | 298,000 | 354,000 |
| TOTAL | $4,468,000 | $4,509,000 | $7,217,000 | $7,439,000 | $5,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,745,000 | 17,103,000 | 18,772,000 | 17,054,000 | 20,522,000 |
| Other Non-Current Liabilities | 2,946,000 | 3,023,000 | 4,112,000 | 7,251,000 | 3,697,000 |
| TOTAL | $24,556,000 | $23,794,000 | $27,668,000 | $27,539,000 | $28,803,000 |
| Total Liabilities | $29,024,000 | $28,303,000 | $34,885,000 | $34,978,000 | $34,215,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 672,846 | 669,970 | 668,107 | 666,968 | 665,072 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 2,791,000 | 2,654,000 | 6,860,000 | 6,462,000 | 6,017,000 |
| Other shareholders' equity | -2,206,000 | -2,284,000 | -2,311,000 | -2,274,000 | -1,438,000 |
| TOTAL | $10,222,000 | $9,941,000 | $14,036,000 | $13,628,000 | $13,974,000 |
| Total Liabilities And Equity | $39,246,000 | $38,244,000 | $48,921,000 | $48,606,000 | $48,189,000 |