Piedmont Natural Gas Co Inc (PNY) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 10/31/2016
| 10/31/2015
| 10/31/2014
| 10/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 17 | 14 | 10 | 8 |
|
Cash and cash equivalents | 17 | 14 | 10 | 8 |
|
Short-term investments | | 0 | 0 | 0 |
|
Receivables | 75 | 88 | 122 | 104 |
|
Inventory, net of allowances, customer advances and progress billings | 56 | 68 | 84 | 2 |
|
Inventory | 56 | 68 | 84 | 2 |
|
Prepaid expense | 27 | 29 | 39 | 35 |
|
Derivative instruments and hedges, assets | | 1 | 10 | 2 |
|
Regulatory current assets | 114 | 11 | 29 | 77 |
|
Income taxes receivable | ✕ | ✕ | ✕ | 31 |
|
Other current assets | 12 | 0 | 0 | 0 |
|
Other undisclosed current assets | 7 | 44 | 53 | 88 |
|
Total current assets: | 307 | 256 | 348 | 348 |
|
Noncurrent Assets |
|
Nontrade receivables | | 26 | | ✕ |
|
Property, plant and equipment | 4,750 | 0 | 0 | 0 |
|
Long-term investments and receivables | 199 | 212 | 174 | 131 |
|
Long-term investments | 199 | 212 | 174 | 131 |
|
Intangible assets, net (including goodwill) | 49 | 49 | 49 | 49 |
|
Goodwill | 49 | 49 | 49 | 49 |
|
Regulated entity, other noncurrent assets | 375 | 197 | 185 | 169 |
|
Other noncurrent assets | 11 | 5 | 5 | 8 |
|
Defined benefit plan, assets for plan benefits | | 18 | 34 | 28 |
|
Other undisclosed noncurrent assets | | (0) | (0) | (0) |
|
Total noncurrent assets: | 5,384 | 506 | 447 | 386 |
|
Other undisclosed assets | | 4,348 | 3,990 | 3,635 |
|
TOTAL ASSETS: | 5,691 | 5,111 | 4,784 | 4,369 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 228 | 209 | 168 | |
|
Accounts payable | 131 | 152 | 140 | |
|
Taxes payable | 68 | 28 | | |
|
Interest and dividends payable | 29 | 29 | 28 | |
|
Debt | 180 | 380 | 355 | 500 |
|
Deferred compensation liability | | 0 | | |
|
Derivative instruments and hedges, liabilities | 42 | | | |
|
Regulatory liability | | 13 | 46 | |
|
Due to related parties | 9 | 2 | | |
|
Customer advances and deposits | | 21 | 20 | ✕ |
|
Other liabilities | 62 | 12 | 9 | 7 |
|
Other undisclosed current liabilities | | (3) | 24 | 210 |
|
Total current liabilities: | 520 | 636 | 622 | 717 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 1,786 | 1,524 | 1,424 | 1,175 |
|
Long-term debt, excluding current maturities | 1,786 | 1,524 | 1,424 | 1,175 |
|
Liabilities, other than long-term debt, including: | 1,740 | 1,530 | 1,936 | 1,782 |
|
Deferred revenue and credits | 1 | 1 | 1 | 1 |
|
Deferred compensation liability, classified | 5 | 5 | | |
|
Asset retirement obligations | 14 | 20 | 521 | 520 |
|
Deferred tax liabilities, net | | 862 | 809 | 681 |
|
Postemployment benefits liability | ✕ | ✕ | ✕ | 12 |
|
Liability, pension and other postretirement and postemployment benefits | 23 | 15 | 15 | ✕ |
|
Regulatory liability | 617 | 590 | 559 | 542 |
|
Other liabilities | 181 | 38 | 30 | 25 |
|
Other undisclosed liabilities, other than long-term debt | 899 | | | |
|
Other undisclosed noncurrent liabilities | | (1,529) | (1,931) | (1,668) |
|
Total noncurrent liabilities: | 3,526 | 1,525 | 1,429 | 1,289 |
|
Other undisclosed liabilities | | 1,524 | 1,424 | 1,175 |
|
Total liabilities: | 4,046 | 3,684 | 3,476 | 3,180 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 1,645 | 1,426 | 1,309 | 1,189 |
|
Common stock | 860 | 721 | 637 | 562 |
|
Accumulated other comprehensive loss | (0) | (1) | (0) | (0) |
|
Retained earnings | 785 | 706 | 672 | 627 |
|
Total stockholders' equity: | 1,645 | 1,426 | 1,309 | 1,189 |
|
TOTAL LIABILITIES AND EQUITY: | 5,691 | 5,111 | 4,784 | 4,369 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.