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(PNY) Annual Balance Sheets

Annual · GAAP · USD millions
Access PNY quarterly Balance Sheets →
Balance sheet data covering –Oct 31 2012 offers a view into how Oct 31 2016's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2016)
(Oct 31 2015) (Oct 31 2014) (Oct 31 2013) (Oct 31 2012)
Assets
Cash & cash equivalent16.60
Cash & Short-term Investments16.00
Accounts receivable75.20
Other Receivables7.00
Income Taxes Receivable, Current NO0.00
Inventories55.60
Derivatives, Collateral, Regulatory, Deferred113.70
Other Current Assets12.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS27.20
Total Current Assets307.30
Equipment/Property/Plant Net4,749.60
Goodwill net48.90
Long-term investments458.20
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent127.00
Total Assets5,691.00
Liabilities
Accounts Payable130.50
Interest Payable, Current IN29.30
Derivative Liability, Current DE41.50
Commercial Paper SH180.00
Other Liabilities, Current70.40
Taxes Payable, Current, Total68.40
Deferred Liability and Revenue0.00
Total Current Liabilities520.10
Long-term debt1,786.00
Total Long-term Debt1,786.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent23.40
Accrued Income Taxes, Noncurrent0.90
Asset Retirement Obligations, Noncurrent AS14.10
Other liabilities, Noncurrent1,701.60
Total Liabilities4,046.10
Stockholders' Equity
Common Stock Value859.80
Retained Earnings / Accumulated Deficit785.30
Other Equity-0.20
Common Stockholder's Equity1,644.90
Total Stockholder's Equity1,644.90
Liabilities & Stockholder's Equity5,691.00
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