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Puget Sound Energy (PSD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 34.6M 40.8M 49.2M 82.1M 158M
Short Term Investments 0 0 0 0 0
Accounts Receivable 361M 581M 607M 381M 148M
Inventories 178M 162M 101M 148M 193M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 79.6M 82.1M 111M 258M 269M
Total Current Assets 653M 866M 869M 870M 768M
Property, Plant & Equipment 5.68B 5.79B 5.84B 5.76B 6.01B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 914M 943M 958M 1.21B 995M
Total Long-Term Assets 6.59B 6.73B 6.80B 6.97B 7.01B
Total Assets 7.24B 7.60B 7.67B 7.84B 7.77B
Accounts Payable 239M 310M 284M 259M 231M
Accrued Expenses 0 0 0 0 0
Short Term Debt 558M 440M 431M 466M 731M
Other Current Liabilities 308M 312M 362M 278M 377M
Total Current Liabilities 1.10B 1.06B 1.08B 1.00B 1.34B
Long Term Debt 2.68B 2.68B 2.53B 2.53B 2.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 774M 818M 845M 909M 853M
Other Long-term Liabilities 522M 515M 611M 691M 578M
Total Long-term Liabilities 3.98B 4.01B 3.98B 4.13B 3.96B
Minority Interest 0 0 0 0 0
Total Liabilities 5.08B 5.07B 5.06B 5.13B 5.30B
Preferred Stock 1.89M 1.89M 1.89M 1.89M 1.89M
Common Par 1.17M 1.30M 1.30M 1.30M 1.30M
Additional Paid-In Capital 1.98B 2.28B 2.27B 2.27B 2.27B
Retained Earnings 214M 240M 282M 283M 242M
Treasury Stock 0 0 0 0 0
Other Equity -36.7M 2.08M 51.4M 153M -43.7M
Total Shareholder's Equity 2.16B 2.52B 2.61B 2.71B 2.48B
 
 
 
 
 
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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