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Sunday, November 8, 2009, 1:58PM ET - U.S. Markets Closed. Dow  0.17% Nasdaq  0.34%

Allegheny Energy Inc. (AYE)

On Nov 6: 22.68   0.31 (1.35%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 281,387   319,651   432,373   195,330   Short Term Investments 108,415   143,735   113,087   90,343   Net Receivables 392,692   421,445   428,786   455,434   Inventory 348,499   286,943   243,345   224,527   Other Current Assets 273,157   322,059   278,131   291,827   Total Current Assets 1,404,150   1,493,833   1,495,722   1,257,461   Long Term Investments 32,823   28,356   171,117   28,001   Property Plant and Equipment 8,455,717   8,204,926   8,002,196   7,755,831   Goodwill 367,287   367,287   367,287   367,287   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 787,727   105,013   707,391   214,818   Deferred Long Term Asset Charges -   754,674   67,335   565,689   Total Assets 11,047,704   10,954,089   10,811,048   10,189,087   Liabilities Current Liabilities Accounts Payable 518,215   594,473   662,482   432,235   Short/Current Long Term Debt 194,078   218,770   116,001   103,977   Other Current Liabilities 211,629   212,177   225,017   223,997   Total Current Liabilities 923,922   1,025,420   1,003,500   760,209   Long Term Debt 4,152,767   4,064,847   4,167,318   3,931,453   Other Liabilities 1,549,158   1,552,675   1,507,137   1,261,048   Deferred Long Term Liability Charges 1,370,602   1,301,343   1,277,439   1,357,163   Minority Interest 5,555   5,078   4,906   5,173   Negative Goodwill -   -   -   -   Total Liabilities 8,002,004   7,949,363   7,960,300   7,315,046   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 211,893   211,788   211,767   211,379   Retained Earnings 887,298   840,122   731,615   747,564   Treasury Stock (1,756) (1,756) (1,756) (1,756) Capital Surplus 1,981,875   1,975,996   1,952,440   1,945,420   Other Stockholder Equity (33,610) (21,424) (43,318) (28,566) Total Stockholder Equity 3,045,700   3,004,726   2,850,748   2,874,041   Net Tangible Assets $2,678,413   $2,637,439   $2,483,461   $2,506,754

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