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Sunday, November 29, 2009, 8:49AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Allegheny Energy Inc. (AYE)

On Nov 27: 21.95   0.39 (1.75%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 278,300   281,387   319,651   432,373   Short Term Investments -   108,415   143,735   113,087   Net Receivables 336,500   392,692   421,445   428,786   Inventory 327,800   348,499   286,943   243,345   Other Current Assets 430,000   273,157   322,059   278,131   Total Current Assets 1,372,600   1,404,150   1,493,833   1,495,722   Long Term Investments 27,900   32,823   28,356   171,117   Property Plant and Equipment 8,972,700   8,455,717   8,204,926   8,002,196   Goodwill 367,300   367,287   367,287   367,287   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 772,700   787,727   105,013   707,391   Deferred Long Term Asset Charges -   -   754,674   67,335   Total Assets 11,263,100   11,047,704   10,954,089   10,811,048   Liabilities Current Liabilities Accounts Payable 563,700   518,215   594,473   662,482   Short/Current Long Term Debt 174,500   194,078   218,770   116,001   Other Current Liabilities 213,800   211,629   212,177   225,017   Total Current Liabilities 952,000   923,922   1,025,420   1,003,500   Long Term Debt 4,412,100   4,152,767   4,064,847   4,167,318   Other Liabilities 1,358,400   1,549,158   1,552,675   1,507,137   Deferred Long Term Liability Charges 1,479,600   1,370,602   1,301,343   1,277,439   Minority Interest 12,600   5,555   5,078   4,906   Negative Goodwill -   -   -   -   Total Liabilities 8,214,700   8,002,004   7,949,363   7,960,300   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 211,900   211,893   211,788   211,767   Retained Earnings 938,900   887,298   840,122   731,615   Treasury Stock (1,800) (1,756) (1,756) (1,756) Capital Surplus 1,965,900   1,981,875   1,975,996   1,952,440   Other Stockholder Equity (66,500) (33,610) (21,424) (43,318) Total Stockholder Equity 3,048,400   3,045,700   3,004,726   2,850,748   Net Tangible Assets $2,681,100   $2,678,413   $2,637,439   $2,483,461

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