Balance sheet for DAYTON POWER & LIGHT CO (DAYPO)

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Balance Sheet for DAYTON POWER & LIGHT CO
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 35,900 39,200 45,800
Short Term Investments - - -
Net Receivables 216,000 226,700 250,400
Inventory 81,700 108,900 123,100
Other Current Assets 53,300 51,300 41,600
Total Current Assets 386,900 426,100 460,900
Long Term Investments - - -
Property Plant and Equipment 2,718,100 2,820,500 2,859,700
Goodwill - - -
Intangible Assets 8,300 9,000 6,500
Accumulated Amortization - - -
Other Assets 159,700 185,500 177,800
Deferred Long Term Asset Charges 40,100 23,100 33,400
Total Assets 3,313,100 3,464,200 3,538,300
Liabilities
Accounts Payable 164,500 184,400 186,700
Short/Current Long Term Debt 200 570,400 400
Other Current Liabilities 92,800 87,400 61,900
Total Current Liabilities 257,500 842,200 249,000
Long Term Debt 953,400 398,700 996,900
Other Liabilities 172,700 178,900 166,100
Deferred Long Term Liability Charges 702,600 722,400 745,500
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 2,086,200 2,142,200 2,157,500
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 400 400 400
Retained Earnings 426,800 534,100 589,100
Treasury Stock - - -
Capital Surplus 803,500 803,300 803,100
Other Stockholder Equity (26,700) (38,700) (34,700)
Total Stockholder Equity 1,204,000 1,299,100 1,357,900
Net Tangible Assets 1,195,700 1,290,100 1,351,400

Watch the video to learn about the probability of DAYTON POWER & LIGHT CO (DAYPO) Chart Signal as of Dec 18, 2014

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