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(PNY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PNY Annual Balance Sheets →
Balance sheet data covering –Jan 31 2016 offers a view into how Dec 31 2016's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Oct 31 2016) (Jul 31 2016) (Apr 30 2016) (Jan 31 2016)
Assets
Cash & cash equivalent25.20
Cash & Short-term Investments25.00
Accounts receivable231.80
Other Receivables7.20
Income Taxes Receivable, Current NO0.00
Inventories66.20
Derivatives, Collateral, Regulatory, Deferred124.00
Other Current Assets0.00
Prepaid Expense, Current AS8.50
Total Current Assets474.90
Equipment/Property/Plant Net6,174.10
Goodwill net48.90
Long-term investments492.80
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent0.00
Total Assets5,944.10
Liabilities
Accounts Payable152.60
Interest Payable, Current IN33.00
Derivative Liability, Current DE34.40
Commercial Paper SH330.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total66.70
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities14.30
Total Current Liabilities729.80
Long-term debt1,821.10
Total Long-term Debt1,821.10
Derivative Liability, Noncurrent DE0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent13.70
Accrued Income Taxes, Noncurrent0.80
Asset Retirement Obligations, Noncurrent AS14.30
Other liabilities, Noncurrent0.00
Total Liabilities2,579.70
Stockholders' Equity
Common Stock Value859.80
Retained Earnings / Accumulated Deficit812.40
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity1,672.10
Total Stockholder's Equity1,672.10
Liabilities & Stockholder's Equity5,944.10
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