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(PGN) Annual Balance Sheets

Annual · GAAP · USD millions
Access PGN quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (FY 2011) (FY 2010)
Assets
Cash & cash equivalent883.79
Restricted Cash and Cash Equivalents, Current8.71
Cash & Short-term Investments891.00
Accounts receivable65.64
Inventories0.00
Other current assets0.00
Income Taxes0.00
Prepaid Expense And Other Assets Current69.38
Total Current Assets1,027.53
Equipment/Property/Plant Net812.77
Goodwill net0.00
Long-term investments37.88
Decommissioning trust funds0.00
Other Assets25.55
Total Assets1,903.73
Liabilities
Accounts Payable, Current AC61.85
Accrued Liabilities, Current43.68
Customer deposits0.00
Long-term Debt and Capital Lease Obligations, Current DE29.74
Other current liabilities22.05
Taxes Payable, Current, Total33.25
Cash dividends payable0.00
Total Current Liabilities190.57
Long-term debt165.96
Total Long-term Debt165.96
Regulatory liabilities0.00
Employee benefit plans0.00
Deferred Tax Liabilities, Net, Noncurrent LI6.28
Discontinued operations0.00
Other longterm liabilities2,373.68
Total Liabilities2,736.49
Stockholders' Equity
Common Stock Value0.88
Additional Paid In Capital Common Stock1,438.27
Retained Earnings / Accumulated Deficit-2,233.25
Other Equity-38.66
Common Stockholder's Equity-832.76
Non-controlling interests & other0.00
Total Stockholder's Equity-832.76
Liabilities & Stockholder's Equity1,903.73
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