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Allegheny Energy (AYE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 287M 186M 478M 464M 490M
Short Term Investments 0 0 0 0 0
Accounts Receivable 355M 369M 423M 333M 370M
Inventories 317M 300M 277M 250M 260M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 387M 424M 270M 354M 396M
Total Current Assets 1.35B 1.28B 1.45B 1.40B 1.52B
Property, Plant & Equipment 8.96B 9.10B 8.99B 9.14B 9.30B
Goodwill & Intangibles 367M 367M 367M 367M 367M
Other Long-term Assets 919M 955M 924M 934M 891M
Total Long-Term Assets 10.2B 10.4B 10.3B 10.4B 10.6B
Total Assets 11.6B 11.7B 11.7B 11.8B 12.1B
Accounts Payable 443M 438M 360M 370M 383M
Accrued Expenses 0 0 0 0 0
Short Term Debt 141M 167M 166M 15.5M 15.5M
Other Current Liabilities 402M 354M 336M 364M 392M
Total Current Liabilities 986M 959M 861M 750M 791M
Long Term Debt 4.42B 4.40B 4.46B 4.55B 4.69B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.50B 1.54B 1.51B 1.64B 1.65B
Other Long-term Liabilities 1.56B 1.58B 1.59B 1.47B 1.50B
Total Long-term Liabilities 7.48B 7.52B 7.56B 7.66B 7.84B
Minority Interest 14.9M 0 0 0 0
Total Liabilities 8.48B 8.47B 8.43B 8.41B 8.63B
Preferred Stock 0 0 0 0 0
Common Par 212M 212M 212M 212M 212M
Additional Paid-In Capital 1.97B 1.97B 1.98B 1.98B 1.99B
Retained Earnings 1.02B 1.09B 1.18B 1.27B 1.31B
Treasury Stock -1.80M -1.80M -1.80M -1.90M -1.90M
Other Equity -89.9M -43.8M -64.2M -33.1M -63.7M
Total Shareholder's Equity 3.11B 3.23B 3.31B 3.43B 3.44B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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