PEGI

PEGI Company Financials

$28.76
*  
0.47
1.66%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PEGI now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    PEGI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$146,613 $131,443 $51,928
Short-Term Investments
$0 $0 $0
Net Receivables
$36,748 $21,691 $13,715
Inventory
$0 $0 $0
Other Current Assets
$44,101 $20,838 $65,101
Total Current Assets
$208,956 $160,035 $113,567
Long-Term Assets
Long-Term Investments
$78,448 $189,222 $99,113
Fixed Assets
$2,377,051 $1,476,142 $1,674,383
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$132,060 $45,879 $74,529
Deferred Asset Charges
$35,527 $32,353 $74,138
Total Assets
$2,832,042 $1,903,631 $2,035,730
Current Liabilities
Accounts Payable
$70,199 $31,597 $75,713
Short-Term Debt / Current Portion of Long-Term Debt
$187,868 $65,022 $150,720
Other Current Liabilities
$4,000 $0 $8,001
Total Current Liabilities
$262,067 $96,619 $234,434
Long-Term Debt
$1,346,519 $1,207,806 $1,188,638
Other Liabilities
$38,304 $21,272 $19,584
Deferred Liability Charges
$20,418 $9,930 $3,662
Misc. Stocks
$0 $0 $0
Minority Interest
$530,586 $99,794 $75,301
Total Liabilities
$2,197,894 $1,435,421 $1,521,619
Stock Holders Equity
Common Stocks
$621 $511 $545,471
Capital Surplus
$723,938 $489,412 $1
Retained Earnings
($44,626) ($13,336) $2,903
Treasury Stock
($717) ($24) $0
Other Equity
($45,068) ($8,353) ($34,264)
Total Equity
$634,148 $468,210 $514,111
Total Liabilities & Equity
$2,832,042 $1,903,631 $2,035,730

See also: Company Financials data entry page