Allegheny Energy, Inc. · Greensburg, PA United States
Key Allegheny Energy, Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,808.4 |
| 2010 Employees | 4,211 |
Allegheny Energy, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 2,808.4 | 2,170.5 | 1,981.2 |
| Cost of Goods Sold | 1,108.7 | -- | -- |
| Gross Profit | 1,699.8 | 2,170.5 | 1,981.2 |
| Gross Profit Margin | 60.5% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 257.5 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 1.6 | -- | -- |
| Nonoperating Expenses | (190.3) | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 164.4 | -- | -- |
| Net Income After Taxes | (164.4) | 0.0 | 0.0 |
| Continuing Operations | 285.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 285.4 | -- | -- |
| Total Net Income | 285.4 | 205.1 | 207.0 |
| Net Profit Margin | 10.2% | 9.4% | 10.4% |
| Diluted EPS from Total Net Income | 2.22 | 1.98 | 2.03 |
| Dividends per Share | 1.72 | 1.51 | 1.47 |
All amounts in millions of US Dollars except per share amounts.
Allegheny Energy, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 66.0 | 84.4 | 10.8 |
| Net Receivables | 368.6 | -- | -- |
| Inventories | 154.8 | -- | -- |
| Other Current Assets | 119.9 | -- | -- |
| Total Current Assets | 709.3 | 450.4 | 438.3 |
| Net Fixed Assets | 5,207.2 | -- | -- |
| Other Noncurrent Assets | 936.0 | -- | -- |
| Total Assets | 6,852.4 | 4,334.4 | 4,304.3 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 233.3 | -- | -- |
| Short-Term Debt | 830.8 | -- | -- |
| Other Current Liabilities | 244.4 | -- | -- |
| Total Current Liabilities | 1,308.5 | 326.9 | 349.9 |
| Long-Term Debt | 2,254.5 | 1,586.1 | 1,604.3 |
| Other Noncurrent Liabilities | 1,520.1 | -- | -- |
| Total Liabilities | 5,083.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 74.0 | -- | -- |
| Common Stock Equity | 1,695.3 | -- | -- |
| Total Equity | 1,769.3 | 1,524.9 | 1,451.7 |
| Shares Outstanding (thou.) | 169,562.8 | 104.3 | 103.0 |
All amounts in millions of US Dollars except per share amounts.
Allegheny Energy, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 618 | -- | -- |
| Net Investing Cash Flow | (510.2) | -- | -- |
| Net Financing Cash Flow | (59.6) | ||
| Net Change in Cash | 48.4 | ||
| Depreciation & Amortization | 257.5 | ||
| Capital Expenditures | (411.5) | ||
| Cash Dividends Paid | (203.2) |
All amounts in millions of US Dollars except per share amounts.