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Duke Energy Corp.$79.61($.21)(.26%)

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Balance Sheet for Duke Energy Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $358.00 $392.00 $857.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,774.00 $2,644.00 $2,451.00
Inventory $3,250.00 $3,522.00 $3,810.00
Raw Materials $3,250.00 $3,522.00 $3,810.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,071.00 $1,481.00 $1,204.00
Total Current Assets $8,453.00 $8,039.00 $8,322.00
 
Property, Plant & Equipment $127,928.00 $121,926.00 $113,374.00
Accumulated Depreciation $41,537.00 $39,406.00 $37,665.00
Net Property, Plant & Equipment $86,391.00 $82,520.00 $75,709.00
Investment & Advances $0.00 $925.00 $499.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19,539.00 $19,100.00 $17,241.00
Intangibles $19,396.00 $19,425.00 $16,343.00
Deposits & other assets $4,135.00 $2,752.00 $3,042.00
TOTAL ASSETS $137,914.00 $132,761.00 $121,156.00
 
Notes Payable $2,163.00 $2,487.00 $3,633.00
Accounts Payable $3,043.00 $2,994.00 $2,400.00
Current Portion of Long-term Debt $3,244.00 $2,319.00 $2,074.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $525.00 $503.00 $430.00
Income Taxes Payable $551.00 $384.00 $348.00
Other Current Liabilities $2,956.00 $2,864.00 $2,515.00
Total Current Liabilities $12,482.00 $11,551.00 $11,400.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7,160.00 $14,648.00 $13,177.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $49,035.00 $45,576.00 $37,495.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27,500.00 $19,945.00 $19,313.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $96,177.00 $91,720.00 $81,385.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $38,792.00 $38,741.00 $37,968.00
Retained Earnings $3,013.00 $2,384.00 $2,564.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($69.00) ($85.00) ($762.00)
SHAREHOLDERS' EQUITY $41,737.00 $41,041.00 $39,771.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $137,914.00 $132,761.00 $121,156.00




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