Ppl Balance Sheet Quarterly
PPL
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Select the Financial Report: |
Period: |
Fiscal Year: |
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PPL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
III. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
353.00 |
326.00 |
460.00 |
356.00 |
303.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
353.00 |
326.00 |
460.00 |
356.00 |
303.00 |
| Accounts receivable |
1,019.00 |
979.00 |
1,033.00 |
896.00 |
816.00 |
| Unbilled Contracts Receivable |
328.00 |
322.00 |
443.00 |
3.00 |
13.00 |
| Nontrade Receivables, Current |
49.00 |
70.00 |
121.00 |
150.00 |
110.00 |
| Inventories |
488.00 |
474.00 |
434.00 |
443.00 |
422.00 |
| Regulatory Assets, Current AS |
315.00 |
331.00 |
313.00 |
258.00 |
234.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
325.00 |
| Other current assets |
59.00 |
34.00 |
59.00 |
626.00 |
406.00 |
| Prepaid Expense, Current AS |
143.00 |
189.00 |
175.00 |
92.00 |
91.00 |
| Total Current Assets |
2,754.00 |
2,725.00 |
3,038.00 |
2,824.00 |
2,720.00 |
| Equipment/Property/Plant Net |
31,070.00 |
30,762.00 |
30,457.00 |
30,238.00 |
29,894.00 |
| Goodwill net |
2,247.00 |
2,247.00 |
2,248.00 |
2,248.00 |
2,241.00 |
| Intangible Assets |
307.00 |
309.00 |
310.00 |
313.00 |
315.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Instruments and Hedges, Noncurrent AS |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
2,251.00 |
2,253.00 |
2,249.00 |
2,214.00 |
2,137.00 |
| Recoverable transition costs |
- |
- |
- |
- |
71.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Public Utilities Property Plant And Equipment Plant In Service |
38,148.00 |
37,743.00 |
37,276.00 |
36,961.00 |
36,408.00 |
| Public Utilities Property Plant And Equipment Accumulated Depreciation |
8,976.00 |
8,771.00 |
8,580.00 |
8,352.00 |
8,179.00 |
| Property Plant And Equipment Net Nonregulated |
49.00 |
46.00 |
41.00 |
46.00 |
48.00 |
| Total Assets |
38,629.00 |
38,296.00 |
38,302.00 |
37,837.00 |
37,378.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,178.00 |
975.00 |
1,133.00 |
1,201.00 |
968.00 |
| Accrued liabilities |
173.00 |
173.00 |
173.00 |
166.00 |
166.00 |
| Compensation & benefits |
- |
- |
- |
- |
- |
| Shortterm Debt |
378.00 |
334.00 |
104.00 |
1,339.00 |
774.00 |
| Other current liabilities |
749.00 |
636.00 |
692.00 |
708.00 |
747.00 |
| Taxes Payable, Current, Total |
109.00 |
93.00 |
82.00 |
124.00 |
126.00 |
| Regulatory Liability, Current LI |
280.00 |
280.00 |
282.00 |
238.00 |
329.00 |
| Asset Retirement Obligation, Current LI |
12.00 |
14.00 |
14.00 |
13.00 |
205.00 |
| PropertyPlantAndEquipmentNetNonregulated |
- |
- |
- |
- |
- |
| Current Customer Deposits |
34.00 |
33.00 |
33.00 |
32.00 |
32.00 |
| Price Risk Management Liabilities Current |
- |
1.00 |
1.00 |
1.00 |
1.00 |
| Total Current Liabilities |
2,879.00 |
2,505.00 |
2,480.00 |
3,789.00 |
3,315.00 |
| Long-term debt |
14,484.00 |
14,481.00 |
14,481.00 |
12,889.00 |
12,977.00 |
| Subsidiary Trusts Holding |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
14,484.00 |
14,481.00 |
14,481.00 |
12,889.00 |
12,977.00 |
| Price risk management |
- |
- |
- |
- |
- |
| Employee benefit plans |
199.00 |
192.00 |
185.00 |
206.00 |
212.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Asset Retirement Obligations, Noncurrent AS |
140.00 |
128.00 |
127.00 |
138.00 |
144.00 |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Deferred Investment Tax Credit |
114.00 |
115.00 |
116.00 |
117.00 |
117.00 |
| Price Risk Management Liabilities |
3.00 |
6.00 |
7.00 |
6.00 |
6.00 |
| Total Liabilities |
17,702.00 |
17,306.00 |
17,273.00 |
17,022.00 |
16,648.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-948.00 |
-949.00 |
-950.00 |
-967.00 |
-972.00 |
| Common Stock Value |
8.00 |
8.00 |
8.00 |
0.00 |
8.00 |
| Additional Paid In Capital Common Stock |
12,319.00 |
12,316.00 |
12,310.00 |
12,317.00 |
12,317.00 |
| Retained Earnings / Accumulated Deficit |
2,775.00 |
2,721.00 |
2,788.00 |
2,681.00 |
2,658.00 |
| Other Equity |
-142.00 |
-137.00 |
-123.00 |
-116.00 |
-130.00 |
| Noncontrolling interests & other |
- |
- |
3.00 |
3.00 |
3.00 |
| Total
Stockholder's Equity |
14,012.00 |
13,959.00 |
14,036.00 |
13,918.00 |
13,884.00 |
| Liabilities & Stockholder's
Equity |
38,629.00 |
38,296.00 |
38,302.00 |
37,837.00 |
37,378.00 |
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