Progress Energy Inc. Contingent value obligation | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,545
2,036
383
392
358
Total Accounts Receivable
3,005
2,764
2,263
2,644
2,774
Inventories
3,250
3,459
3,746
3,522
3,250
Other Current Assets
2,716
3,316
1,930
1,481
2,071
Total Current Assets
10,516
11,575
8,322
8,039
8,453
Net Property, Plant & Equipment
69,490
70,046
73,779
82,520
86,391
Total Investments and Advances
5,829
5,904
6,324
7,130
8,272
Intangible Assets
16,718
16,584
16,314
19,651
19,626
Other Assets
12,181
16,419
16,417
15,421
15,172
Total Assets
114,779
120,557
126,753
139,473
143,018
ST Debt & Current Portion LT Debt
2,943
5,321
5,659
4,806
5,407
Accounts Payable
2,391
2,271
2,350
2,994
3,043
Other Current Liabilities
3,310
3,641
3,391
3,751
4,032
Total Current Liabilities
8,644
11,233
11,400
11,551
12,482
Long-Term Debt
38,152
37,061
36,842
45,576
49,035
Provision for Risks & Charges
6,714
10,038
11,809
11,804
11,128
Deferred Taxes
12,052
13,394
12,548
14,155
6,621
Other Liabilities
7,764
7,903
8,786
8,634
16,911
Total Liabilities
73,371
79,658
86,982
98,432
101,281
Common Equity (Total)
41,330
40,875
39,727
41,033
41,739
Total Shareholders' Equity
41,330
40,875
39,727
41,033
41,739
Total Equity
41,408
40,899
39,771
41,041
41,737
Liabilities & Shareholders' Equity
114,779
120,557
126,753
139,473
143,018
Accumulated Minority Interest
78
24
44
8
2
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