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Allegheny Energy (AYE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 112M 362M 206M 232M 278M
Short Term Investments 0 0 0 0 0
Accounts Receivable 336M 359M 513M 435M 402M
Inventories 225M 243M 287M 318M 328M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 585M 531M 488M 419M 365M
Total Current Assets 1.26B 1.50B 1.49B 1.40B 1.37B
Property, Plant & Equipment 7.76B 8.00B 8.20B 8.46B 8.72B
Goodwill & Intangibles 367M 367M 367M 367M 367M
Other Long-term Assets 809M 946M 888M 821M 801M
Total Long-Term Assets 8.93B 9.32B 9.46B 9.64B 9.89B
Total Assets 10.2B 10.8B 11.0B 11.0B 11.3B
Accounts Payable 304M 374M 459M 413M 427M
Accrued Expenses 0 0 0 0 0
Short Term Debt 92.5M 93.8M 198M 180M 161M
Other Current Liabilities 364M 535M 368M 331M 364M
Total Current Liabilities 760M 1.00B 1.03B 924M 952M
Long Term Debt 3.88B 4.12B 4.05B 4.14B 4.33B
Capital Lease Obligations 41.9M 39.5M 0 0 0
Deferred Income Tax 1.36B 1.28B 1.30B 1.37B 0
Other Long-term Liabilities 1.27B 1.52B 1.56B 1.56B 2.92B
Total Long-term Liabilities 6.55B 6.95B 6.92B 7.07B 7.25B
Minority Interest 5.17M 4.91M 5.08M 5.55M 12.6M
Total Liabilities 7.32B 7.96B 7.95B 8.00B 8.21B
Preferred Stock 0 0 0 0 0
Common Par 211M 212M 212M 212M 212M
Additional Paid-In Capital 1.95B 1.95B 1.98B 1.98B 1.97B
Retained Earnings 748M 732M 840M 887M 939M
Treasury Stock -1.76M -1.76M -1.76M -1.76M -1.80M
Other Equity -28.6M -43.3M -21.4M -33.6M -66.5M
Total Shareholder's Equity 2.87B 2.85B 3.00B 3.05B 3.05B
 
 
 
 
 
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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