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DPL (DPL)
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 26.3M 62.5M 26.6M 55.8M 62.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 235M 260M 215M 282M 292M
Inventories 110M 105M 117M 127M 127M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 61.6M 99.5M 73.9M 59.9M 78.6M
Total Current Assets 433M 527M 432M 525M 561M
Property, Plant & Equipment 2.85B 2.88B 2.87B 2.88B 2.88B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 217M 272M 291M 306M 302M
Total Long-Term Assets 3.07B 3.15B 3.17B 3.19B 3.18B
Total Assets 3.50B 3.68B 3.60B 3.71B 3.74B
Accounts Payable 185M 178M 106M 116M 71.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 176M 176M 151M 141M 116M
Other Current Liabilities 207M 190M 178M 161M 132M
Total Current Liabilities 568M 544M 436M 417M 318M
Long Term Debt 1.28B 1.38B 1.38B 1.41B 1.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 410M 434M 440M 566M 637M
Other Long-term Liabilities 256M 323M 322M 302M 297M
Total Long-term Liabilities 1.94B 2.13B 2.14B 2.28B 2.35B
Minority Interest 0 0 22.9M 0 22.9M
Total Liabilities 2.51B 2.68B 2.60B 2.70B 2.69B
Preferred Stock 22.9M 22.9M 0 0 0
Common Par 1.20M 1.20M 1.20M 1.20M 1.20M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 974M 1.02B 1.05B 1.06B 1.10B
Treasury Stock 0 0 0 0 0
Other Equity -7.20M -41.2M -46.4M -43.5M -42.1M
Total Shareholder's Equity 991M 998M 1.00B 1.02B 1.06B
 
 
 
 
 
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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