Allegheny Energy Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 278.3 | 232.0 | 232.0 | 205.9 | 205.9 |
| Net Receivables | 314.0 | 346.7 | 346.7 | 419.0 | 419.0 |
| Inventories | 327.8 | 318.4 | 318.4 | 286.9 | 286.9 |
| Other Current Assets | 452.5 | 507.1 | 507.1 | 582.0 | 582.0 |
| Total Current Assets | 1,372.6 | 1,404.2 | 1,404.2 | 1,493.8 | 1,493.8 |
| Net Fixed Assets | 8,722.6 | 8,455.7 | 8,455.7 | 8,204.9 | 8,204.9 |
| Other Noncurrent Assets | 1,167.9 | 1,187.9 | 1,187.9 | 1,255.3 | 1,255.3 |
| Total Assets | 11,263.1 | 11,047.7 | 11,047.7 | 10,954.1 | 10,954.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 346.1 | 379.0 | 379.0 | 393.4 | 393.4 |
| Short-Term Debt | 160.7 | 179.7 | 179.7 | 198.4 | 198.4 |
| Other Current Liabilities | 445.2 | 365.3 | 365.3 | 433.6 | 433.6 |
| Total Current Liabilities | 952.0 | 923.9 | 923.9 | 1,025.4 | 1,025.4 |
| Long-Term Debt | 4,327.4 | 4,143.5 | 4,143.5 | 4,054.5 | 4,054.5 |
| Other Noncurrent Liabilities | 2,935.3 | 2,934.5 | 2,934.5 | 2,869.4 | 2,869.4 |
| Total Liabilities | 8,214.7 | 8,002.0 | 8,002.0 | 7,949.4 | 7,949.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 3,048.4 | 3,045.7 | 3,045.7 | 3,004.7 | 3,004.7 |
| Total Equity | 3,048.4 | 3,045.7 | 3,045.7 | 3,004.7 | 3,004.7 |
| Shares Outstanding (mil.) | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
© 2009 Morningstar, Inc. Financial Data provided by
