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PEGI

PEGI Company Financials

$19.75
*  
0.25
1.28%
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*Delayed - data as of Jan. 15, 2019  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$164,708 $130,881 $158,093 $146,613
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,900 $37,510 $46,026 $36,748
Inventory
$0 $0 $0 $0
Other Current Assets
$70,147 $67,244 $23,548 $32,233
Total Current Assets
$270,310 $218,057 $203,329 $197,088
Long-Term Assets
Long-Term Investments
$320,851 $260,006 $160,487 $78,448
Fixed Assets
$3,965,121 $3,135,162 $3,294,620 $2,377,051
Goodwill
$0 $0 $0 $0
Intangible Assets
$136,048 $91,895 $97,722 $1,257
Other Assets
$35,068 $38,036 $62,058 $130,803
Deferred Asset Charges
$14,133 $9,611 $11,376 $10,640
Total Assets
$4,741,531 $3,752,767 $3,829,592 $2,795,287
Current Liabilities
Accounts Payable
$112,831 $77,908 $105,044 $70,199
Short-Term Debt / Current Portion of Long-Term Debt
$60,405 $240,634 $413,487 $176,000
Other Current Liabilities
$43,798 $48,333 $2,156 $4,000
Total Current Liabilities
$217,034 $366,875 $520,687 $250,199
Long-Term Debt
$1,899,707 $1,359,477 $1,400,401 $1,321,632
Other Liabilities
$220,157 $115,912 $110,559 $38,304
Deferred Liability Charges
$56,491 $31,759 $22,183 $20,418
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,253,693 $891,246 $944,262 $530,586
Total Liabilities
$3,647,082 $2,765,269 $2,998,092 $2,161,139
Stock Holders Equity
Common Stocks
$980 $875 $747 $621
Capital Surplus
$1,234,846 $1,145,760 $982,814 $723,938
Retained Earnings
($112,175) ($94,270) ($77,159) ($44,626)
Treasury Stock
($3,511) ($2,500) ($1,577) ($717)
Other Equity
($25,691) ($62,367) ($73,325) ($45,068)
Total Equity
$1,094,449 $987,498 $831,500 $634,148
Total Liabilities & Equity
$4,741,531 $3,752,767 $3,829,592 $2,795,287

See also: Company Financials data entry page