Balance sheet for Dayton Pwr & Lt Co Pfd C 3. (DAYPO)

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