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PT Company Financials

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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$3,305,382 $6,399,954 $6,392,182 $2,079,710
Short-Term Investments
$1,160,457 $958,189 $458,509 $38,548
Net Receivables
$3,161,540 $2,969,507 $4,590,380 $2,616,054
Inventory
$186,574 $173,314 $136,190 $344,167
Other Current Assets
$477,444 $446,482 $302,808 $228,778
Total Current Assets
$8,291,397 $10,947,445 $11,880,069 $5,307,258
Long-Term Assets
Long-Term Investments
$697,930 $843,387 $537,305 $1,276,298
Fixed Assets
$7,935,336 $8,085,760 $5,198,032 $6,949,795
Goodwill
$1,910,885 $1,951,383 $0 $0
Intangible Assets
$4,799,175 $5,357,007 $1,491,404 $5,845,653
Other Assets
$1,298,503 $1,281,898 $368,447 $450,807
Deferred Asset Charges
$1,561,182 $1,619,826 $876,141 $1,462,755
Total Assets
$26,494,407 $30,086,706 $20,351,398 $21,292,566
Current Liabilities
Accounts Payable
$3,550,367 $3,736,301 $1,781,426 $3,251,040
Short-Term Debt / Current Portion of Long-Term Debt
$2,258,109 $4,272,975 $1,277,061 $709,535
Other Current Liabilities
$482,251 $872,131 $541,834 $915,327
Total Current Liabilities
$6,290,727 $8,881,407 $3,600,321 $4,875,903
Long-Term Debt
$12,566,820 $11,931,868 $8,405,542 $9,399,862
Other Liabilities
$2,658,477 $3,049,225 $1,744,056 $2,898,234
Deferred Liability Charges
$1,215,586 $1,366,260 $418,027 $693,151
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$739,203 $1,186,654 $290,712 $1,533,954
Total Liabilities
$23,470,812 $26,415,414 $14,458,658 $19,401,104
Stock Holders Equity
Common Stocks
$35,459 $34,915 $36,082 $38,588
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$2,723,206 $3,319,751 $5,147,033 $1,052,593
Treasury Stock
($444,991) ($423,698) ($238,894) ($255,491)
Other Equity
$709,920 $740,325 $948,520 $1,055,771
Total Equity
$3,023,595 $3,671,292 $5,892,740 $1,891,462
Total Liabilities & Equity
$26,494,407 $30,086,706 $20,351,398 $21,292,566

See also: Company Financials data entry page