Allegheny Energy Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 362.1 | 258.8 | 114.1 |
| Net Receivables | 359.2 | 349.5 | 335.1 |
| Inventories | 243.3 | 175.6 | 75.0 |
| Other Current Assets | 531.1 | 531.1 | 385.3 |
| Total Current Assets | 1,495.7 | 1,315.0 | 909.4 |
| Net Fixed Assets | 8,002.2 | 7,196.6 | 6,512.9 |
| Other Noncurrent Assets | 1,313.1 | 1,395.1 | 1,130.1 |
| Total Assets | 10,811.0 | 9,906.6 | 8,552.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 374.2 | 380.7 | 236.7 |
| Short-Term Debt | 93.8 | 105.4 | 201.2 |
| Other Current Liabilities | 535.4 | 301.4 | 382.9 |
| Total Current Liabilities | 1,003.5 | 787.5 | 820.8 |
| Long-Term Debt | 4,155.4 | 3,982.7 | 3,410.0 |
| Other Noncurrent Liabilities | 2,801.4 | 2,601.0 | 2,241.3 |
| Total Liabilities | 7,960.3 | 7,371.2 | 6,472.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,850.7 | 2,535.4 | 2,080.4 |
| Total Equity | 2,850.7 | 2,535.4 | 2,080.4 |
| Shares Outstanding (mil.) | 169.5 | 169.5 | 169.5 |
© 2009 Morningstar, Inc. Financial Data provided by
