PEGI

PEGI Company Financials

$24.75
*  
0.09
0.36%
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*Delayed - data as of Jul. 21, 2017  -  Find a broker to begin trading PEGI now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$130,881 $158,093 $146,613 $131,443
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,644 $46,026 $36,748 $21,691
Inventory
$0 $0 $0 $0
Other Current Assets
$66,110 $23,548 $32,233 $20,838
Total Current Assets
$218,057 $203,329 $197,088 $160,035
Long-Term Assets
Long-Term Investments
$260,006 $160,487 $78,448 $189,222
Fixed Assets
$3,135,162 $3,294,620 $2,377,051 $1,476,142
Goodwill
$0 $0 $0 $0
Intangible Assets
$91,895 $97,722 $1,257 $0
Other Assets
$38,036 $62,058 $130,803 $45,879
Deferred Asset Charges
$9,611 $11,376 $10,640 $32,353
Total Assets
$3,752,767 $3,829,592 $2,795,287 $1,903,631
Current Liabilities
Accounts Payable
$79,203 $105,044 $70,199 $31,597
Short-Term Debt / Current Portion of Long-Term Debt
$240,634 $413,487 $176,000 $65,022
Other Current Liabilities
$47,038 $2,156 $4,000 $0
Total Current Liabilities
$366,875 $520,687 $250,199 $96,619
Long-Term Debt
$1,359,477 $1,400,401 $1,321,632 $1,207,806
Other Liabilities
$115,912 $110,559 $38,304 $21,272
Deferred Liability Charges
$31,759 $22,183 $20,418 $9,930
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$891,246 $944,262 $530,586 $99,794
Total Liabilities
$2,765,269 $2,998,092 $2,161,139 $1,435,421
Stock Holders Equity
Common Stocks
$875 $747 $621 $511
Capital Surplus
$1,145,760 $982,814 $723,938 $489,412
Retained Earnings
($94,270) ($77,159) ($44,626) ($13,336)
Treasury Stock
($2,500) ($1,577) ($717) ($24)
Other Equity
($62,367) ($73,325) ($45,068) ($8,353)
Total Equity
$987,498 $831,500 $634,148 $468,210
Total Liabilities & Equity
$3,752,767 $3,829,592 $2,795,287 $1,903,631

See also: Company Financials data entry page