Balance sheet for DAYTON POWER & LIGHT CO (DAYPO)

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Balance Sheet for DAYTON POWER & LIGHT CO
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 50,200 22,100 35,900
Short Term Investments - - -
Net Receivables 198,700 228,100 216,000
Inventory 108,000 99,000 81,700
Other Current Assets 62,500 85,300 53,300
Total Current Assets 419,400 434,500 386,900
Long Term Investments - - -
Property Plant and Equipment 2,738,700 2,700,400 2,718,100
Goodwill - - -
Intangible Assets 5,000 7,800 8,300
Accumulated Amortization - - -
Other Assets 179,900 167,500 159,700
Deferred Long Term Asset Charges 22,800 28,500 40,100
Total Assets 3,365,800 3,338,700 3,313,100
Liabilities
Accounts Payable 184,400 197,200 164,500
Short/Current Long Term Debt 479,900 100 200
Other Current Liabilities 118,200 83,700 92,800
Total Current Liabilities 782,500 281,000 257,500
Long Term Debt 400,100 955,400 953,400
Other Liabilities 214,100 220,000 172,700
Deferred Long Term Liability Charges 733,500 716,000 702,600
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 2,130,200 2,172,400 2,086,200
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 400 400 400
Retained Earnings 437,300 381,800 426,800
Treasury Stock - - -
Capital Surplus 803,700 803,500 803,500
Other Stockholder Equity (28,700) (42,300) (26,700)
Total Stockholder Equity 1,212,700 1,143,400 1,204,000
Net Tangible Assets 1,207,700 1,135,600 1,195,700

Watch the video to learn about the probability of DAYTON POWER & LIGHT CO (DAYPO) Chart Signal as of Apr 30, 2016

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Size: 656KB Downloads: 800,000+
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