DUK - Duke Energy Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents442,000358,000392,000383,000
Short Term Investments----
Net Receivables3,863,0003,104,0002,644,0002,263,000
Inventory3,084,0003,250,0003,522,0003,746,000
Other Current Assets2,325,0001,740,0001,481,0001,930,000
Total Current Assets9,714,0008,453,0008,039,0008,322,000
Long Term Investments1,778,0001,553,0001,295,000896,000
Property, plant and equipment90,181,00084,824,00080,870,00072,206,000
Goodwill19,303,00019,396,00019,425,00016,072,000
Intangible Assets246,000230,000226,000242,000
Accumulated Amortization----
Other Assets24,170,00023,458,00022,906,00023,418,000
Deferred Long Term Asset Charges----
Total Assets145,392,000137,914,000132,761,000121,156,000
Current Liabilities
Accounts Payable3,487,0003,043,0002,994,0002,350,000
Short/Current Long Term Debt3,236,0003,244,0002,319,0002,026,000
Other Current Liabilities3,357,0002,691,0002,417,0002,296,000
Total Current Liabilities15,041,00012,482,00011,551,00011,400,000
Long Term Debt50,352,00049,035,00045,576,00036,842,000
Other Liabilities35,394,00034,660,00034,593,00033,143,000
Deferred Long Term Liability Charges13,617,00012,442,00012,878,00011,416,000
Minority Interest17,000-2,0008,00044,000
Negative Goodwill----
Total Liabilities101,558,00096,177,00091,720,00081,385,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,0001,0001,0001,000
Retained Earnings3,113,0003,013,0002,384,0002,564,000
Treasury Stock-92,000-67,000-93,000-806,000
Capital Surplus40,795,00038,792,00038,741,00037,968,000
Other Stockholder Equity-92,000-67,000-93,000-806,000
Total stockholders' equity43,817,00041,739,00041,033,00039,727,000
Net Tangible Assets24,268,00022,113,00021,382,00023,413,000