Last 7 days
1.8%
Last 30 days
-5.4%
Last 90 days
-7.2%
Trailing 12 Months
3.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.6B | 258.4M | 203.99% | 176.76% | -11.9 | 13.75 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 897.6M | 50.8M | -34.66% | -77.56% | -1.14 | 17.66 | 1229.98% | -13.59% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
INO | 281.8M | 10.3M | -24.84% | -63.38% | -1.01 | 27.46 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 11.3% | 7,902 | 7,097 | 6,475 | 6,067 | 5,783 |
EBITDA | 3.7% | 2,609 | 2,516 | 2,570 | 2,564 | - |
EBITDA Margin | -6.9% | 0.33* | 0.35* | 0.40* | 0.42* | - |
Earnings Before Taxes | 1.3% | 915 | 903 | 948 | 606 | 521 |
EBT Margin | -9.0% | 0.12* | 0.13* | 0.15* | 0.10* | - |
Interest Expenses | 9.4% | 513 | 469 | 516 | 872 | 918 |
Net Income | 8.0% | 756 | 700 | 733 | 633 | -1,480 |
Net Income Margin | -3.0% | 0.10* | 0.10* | 0.11* | 0.10* | - |
Free Cahsflow | -88.9% | -425 | -225 | -285 | 180 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 37,837 | 37,378 | 37,062 | 34,107 | 33,223 |
Current Assets | 3.8% | 2,824 | 2,720 | 2,301 | 5,713 | 5,007 |
Cash Equivalents | 17.5% | 356 | 303 | 336 | 4,249 | 3,571 |
Inventory | 5.0% | 443 | 422 | 332 | 280 | 322 |
Net PPE | 1.2% | 30,238 | 29,894 | 29,910 | 25,645 | 25,470 |
Goodwill | 0.3% | 2,248 | 2,241 | 2,297 | 716 | 716 |
Current Liabilities | 14.3% | 3,789 | 3,315 | 3,726 | 3,033 | 2,323 |
. Short Term Borrowings | 93.1% | 985 | 510 | 988 | 985 | 69.00 |
Long Term Debt | - | 11,140 | - | - | - | - |
LT Debt, Current | 34.1% | 354 | 264 | 501 | 474 | 474 |
LT Debt, Non Current | -0.7% | 12,889 | 12,977 | 12,153 | 10,668 | 10,666 |
Shareholder's Equity | 0.2% | 13,915 | 13,881 | 13,873 | 13,865 | 13,723 |
Retained Earnings | 0.9% | 2,681 | 2,658 | 2,649 | 2,697 | 2,572 |
Additional Paid-In Capital | 0% | 12,317 | 12,317 | 12,313 | 12,299 | 12,303 |
Accumulated Depreciation | 2.2% | 46.00 | 45.00 | 60.00 | 41.00 | 41.00 |
Shares Outstanding | 0.0% | 736 | 736 | 736 | 736 | 735 |
Minority Interest | 0% | 3.00 | 3.00 | 3.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -4.0% | 1,730 | 1,803 | 1,728 | 2,109 | 2,270 |
Share Based Compensation | -18.2% | 36.00 | 44.00 | - | - | - |
Cashflow From Investing | 0.8% | -5,654 | -5,700 | -5,702 | 8,265 | 7,957 |
Cashflow From Financing | 225.0% | 709 | -567 | -3,319 | -6,716 | -7,390 |
Dividend Payments | -16.1% | 787 | 938 | 1,092 | 1,265 | 1,279 |
Buy Backs | -100.0% | 0.00 | 2,884 | 1,003 | - | - |
42.3%
26.1%
18.5%
Y-axis is the maximum loss one would have experienced if PPL was unfortunately bought at previous high price.
4.2%
0.1%
3.9%
3.7%
FIve years rolling returns for PPL.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 7.57 | 181,845 | 916,845 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 9.4 | 12,949,700 | 62,551,700 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | added | 2.00 | 49,221 | 327,221 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 14.98 | 627,000 | 2,553,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -26.15 | -53,037 | 305,963 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -8.42 | 305 | 7,305 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 16,072 | 16,072 | -% |
2023-02-28 | Voya Investment Management LLC | added | 5.44 | 4,331,440 | 24,437,400 | 0.03% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -2.45 | 9,699 | 90,699 | 0.01% |
2023-02-24 | National Pension Service | reduced | -0.29 | 3,027,120 | 27,692,000 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.50% | 92,068,873 | SC 13G/A | |
Feb 07, 2023 | state street corp | 6.00% | 44,203,138 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 59,968,558 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.44% | 40,805,150 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.82% | 88,748,861 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 64,561,072 | SC 13G/A | |
Feb 10, 2021 | state street corp | 5.26% | 40,412,469 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.55% | 88,782,805 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 66,558,952 | SC 13G/A | |
Oct 13, 2020 | vanguard group inc | 10.18% | 78,273,364 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 13.74 -49.49% | 16.30 -40.07% | 20.78 -23.60% | 27.60 1.47% | 35.45 30.33% |
Current Inflation | 12.92 -52.50% | 15.24 -43.97% | 19.29 -29.08% | 24.54 -9.78% | 31.04 14.12% |
Very High Inflation | 11.87 -56.36% | 13.90 -48.90% | 17.41 -35.99% | 20.92 -23.09% | 25.94 -4.63% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 4/A | Insider Trading | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-17 | Bergstein Joseph P Jr | acquired | 725,061 | 28.81 | 25,167 | evp and cfo |
2023-02-17 | Crockett John R III | acquired | 142,523 | 28.81 | 4,947 | president of a ppl subsidiary |
2023-02-17 | Gosman Angela K | sold (taxes) | -25,842 | 28.81 | -897 | evp and chro |
2023-02-17 | Gosman Angela K | acquired | 75,827 | 28.81 | 2,632 | evp and chro |
2023-02-17 | Henninger Tadd J | sold (taxes) | -48,516 | 28.81 | -1,684 | svp-finance and treasurer |
2023-02-17 | Bonenberger David J | acquired | 129,328 | 28.81 | 4,489 | president of a ppl subsidiary |
2023-02-17 | Beers Marlene C | sold (taxes) | -43,013 | 28.81 | -1,493 | vice president and controller |
2023-02-17 | Bergstein Joseph P Jr | sold (taxes) | -208,613 | 28.81 | -7,241 | evp and cfo |
2023-02-17 | Henninger Tadd J | acquired | 156,409 | 28.81 | 5,429 | svp-finance and treasurer |
2023-02-17 | Sorgi Vincent | sold (taxes) | -971,761 | 28.81 | -33,730 | president and ceo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||||
Operating Revenues | |||||||||
Operating Revenues | $ 7,902 | $ 5,783 | $ 5,474 | ||||||
Operation | |||||||||
Fuel | 931 | 710 | 632 | ||||||
Energy purchases | 1,686 | 752 | 634 | ||||||
Other operation and maintenance | 2,398 | 1,608 | 1,420 | ||||||
Depreciation | 1,181 | 1,082 | 1,022 | ||||||
Taxes, other than income | 332 | 207 | 180 | ||||||
Total Operating Expenses | 6,528 | 4,359 | 3,888 | ||||||
Operating Income | 1,374 | 1,424 | 1,586 | ||||||
Other Income (Expense) - net | 54 | 15 | 2 | ||||||
Interest Expense | 513 | 918 | 634 | ||||||
Income from Continuing Operations Before Income Taxes | 915 | 521 | 954 | ||||||
Income Taxes | 201 | 503 | 314 | ||||||
Income from Continuing Operations After Income Taxes | 714 | 18 | 640 | ||||||
Income (Loss) from Discontinued Operations (net of income taxes) | 42 | (1,498) | 829 | ||||||
Net income (Loss) | $ 756 | $ (1,480) | $ 1,469 | ||||||
Earnings per Share of Common Stock [Abstract] | |||||||||
Income from Continuing Operations After Income Taxes, Per Basic Share | $ 0.97 | $ 0.03 | $ 0.83 | ||||||
Income (Loss) from Discontinued Operation ( net of income taxes), Per Basic Shares | 0.06 | (1.96) | 1.08 | ||||||
Net Income (Loss) Available to PPL Common , Per Basic shares | 1.03 | (1.93) | 1.91 | ||||||
Income from Continuing Operations After Income Taxes, Per Diluted Share | 0.96 | 0.03 | 0.83 | ||||||
Net Income (Loss) Available to PPL Common Shareowners, Per Diluted Shares | 1.02 | (1.93) | 1.91 | ||||||
Income (Loss) from Discontinued Operations (net of income taxes), Per Diluted Shares | $ 0.06 | $ (1.96) | $ 1.08 | ||||||
Weighted-Average Shares of Common Stock Outstanding (in thousands) | |||||||||
Basic | 736,027 | 762,902 | 768,590 | ||||||
Diluted | 736,902 | 764,819 | 769,384 | ||||||
PPL Electric Utilities Corp [Member] | |||||||||
Operating Revenues | |||||||||
Operating Revenues | $ 3,030 | $ 2,402 | $ 2,331 | ||||||
Operation | |||||||||
Energy purchases | 1,048 | 566 | 491 | ||||||
Other operation and maintenance | 605 | 557 | 513 | ||||||
Depreciation | 393 | 424 | 403 | ||||||
Taxes, other than income | 149 | 120 | 107 | ||||||
Total Operating Expenses | 2,195 | 1,667 | 1,514 | ||||||
Operating Income | 835 | 735 | 817 | ||||||
Interest Income from Affiliate | 5 | 5 | 2 | ||||||
Other Income (Expense) - net | 30 | 21 | 18 | ||||||
Interest Expense | 171 | 162 | 173 | ||||||
Income from Continuing Operations Before Income Taxes | 699 | 599 | 664 | ||||||
Income Taxes | 174 | 154 | 167 | ||||||
Net income (Loss) | [1] | 525 | 445 | 497 | |||||
Louisville Gas And Electric Co [Member] | |||||||||
Operating Revenues | |||||||||
Retail and wholesale | 1,762 | 1,545 | 1,435 | ||||||
Electric revenue from affiliates | 36 | 24 | 21 | ||||||
Operating Revenues | 1,798 | 1,569 | 1,456 | ||||||
Operation | |||||||||
Fuel | 346 | 265 | 246 | ||||||
Energy purchases | 245 | 167 | 125 | ||||||
Energy purchases from affiliate | 25 | 23 | 19 | ||||||
Other operation and maintenance | 416 | 400 | 373 | ||||||
Depreciation | 298 | 279 | 259 | ||||||
Taxes, other than income | 48 | 46 | 40 | ||||||
Total Operating Expenses | 1,378 | 1,180 | 1,062 | ||||||
Operating Income | 420 | 389 | 394 | ||||||
Other Income (Expense) - net | 4 | (5) | (1) | ||||||
Interest Expense | 89 | 81 | 87 | ||||||
Income from Continuing Operations Before Income Taxes | 335 | 303 | 306 | ||||||
Income Taxes | 63 | 54 | 62 | ||||||
Net income (Loss) | [2] | 272 | 249 | 244 | |||||
Kentucky Utilities Co [Member] | |||||||||
Operating Revenues | |||||||||
Retail and wholesale | 2,049 | 1,803 | 1,671 | ||||||
Electric revenue from affiliates | 25 | 23 | 19 | ||||||
Operating Revenues | 2,074 | 1,826 | 1,690 | ||||||
Operation | |||||||||
Fuel | 585 | 445 | 386 | ||||||
Energy purchases | 28 | 19 | 18 | ||||||
Energy purchases from affiliate | 36 | 24 | 21 | ||||||
Other operation and maintenance | 487 | 463 | 429 | ||||||
Depreciation | 386 | 366 | 346 | ||||||
Taxes, other than income | 45 | 41 | 37 | ||||||
Total Operating Expenses | 1,567 | 1,358 | 1,237 | ||||||
Operating Income | 507 | 468 | 453 | ||||||
Other Income (Expense) - net | 8 | 4 | 3 | ||||||
Interest Expense | 117 | 109 | 113 | ||||||
Income from Continuing Operations Before Income Taxes | 398 | 363 | 343 | ||||||
Income Taxes | 76 | 67 | 63 | ||||||
Net income (Loss) | [3] | $ 322 | $ 296 | $ 280 | |||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||
Cash and cash equivalents | $ 356 | $ 3,571 | ||||||||
Accounts receivable (less reserve:) | ||||||||||
Customer | 896 | 583 | ||||||||
Other | 150 | 58 | ||||||||
Unbilled revenues | 552 | 307 | ||||||||
Fuel, materials and supplies | 443 | 322 | ||||||||
Prepayments | 92 | 60 | ||||||||
Regulatory assets | 258 | 64 | ||||||||
Other current assets | 77 | 42 | ||||||||
Total Current Assets | 2,824 | 5,007 | ||||||||
Property, Plant and Equipment | ||||||||||
Regulated utility plant | 36,961 | 30,477 | ||||||||
Less: accumulated depreciation - regulated utility plant | 8,352 | 6,488 | ||||||||
Regulated utility plant, net | 28,609 | 23,989 | ||||||||
Non-regulated property, plant and equipment | 92 | 266 | ||||||||
Less: accumulated depreciation - non-regulated property, plant and equipment | 46 | 41 | ||||||||
Non-regulated property, plant and equipment, net | 46 | 225 | ||||||||
Construction work in progress | 1,583 | 1,256 | ||||||||
Property, Plant and Equipment, net | 30,238 | 25,470 | ||||||||
Other Noncurrent Assets | ||||||||||
Regulatory assets | 1,819 | 1,236 | ||||||||
Goodwill | 2,248 | 716 | ||||||||
Other intangibles | 313 | 343 | ||||||||
Other noncurrent assets | 395 | 451 | ||||||||
Total Other Noncurrent Assets | 4,775 | 2,746 | ||||||||
Total Assets | 37,837 | 33,223 | ||||||||
Current Liabilities | ||||||||||
Short-term debt | 985 | 69 | ||||||||
Long-term debt due within one year | 354 | 474 | ||||||||
Accounts payable | 1,201 | 679 | ||||||||
Taxes | 124 | 96 | ||||||||
Interest | 97 | 81 | ||||||||
Dividends | 166 | 305 | ||||||||
Regulatory liabilities | 238 | 182 | ||||||||
Other current liabilities | 624 | 437 | ||||||||
Total Current Liabilities | 3,789 | 2,323 | ||||||||
Long-term Debt [Abstract] | ||||||||||
Long-term Debt | 12,889 | 10,666 | ||||||||
Deferred Credits and Other Noncurrent Liabilities | ||||||||||
Deferred income taxes | 3,007 | 3,151 | ||||||||
Investment tax credits | 117 | 119 | ||||||||
Accrued pension obligations | 206 | 183 | ||||||||
Asset retirement obligations | 138 | 157 | ||||||||
Regulatory liabilities | 3,412 | 2,422 | ||||||||
Other deferred credits and noncurrent liabilities | 361 | 479 | ||||||||
Total Deferred Credits and Other Noncurrent Liabilities | 7,241 | 6,511 | ||||||||
Commitments and Contingent Liabilities | ||||||||||
Equity | ||||||||||
Common stock | [1] | 8 | 8 | |||||||
Additional paid-in capital | 12,317 | 12,303 | ||||||||
Earnings reinvested | 2,681 | 2,572 | ||||||||
Accumulated other comprehensive loss | (124) | (157) | ||||||||
Total Shareowners' Common Equity | 13,915 | 13,723 | ||||||||
Noncontrolling interests | 3 | 0 | ||||||||
Total Equity | 13,918 | 13,723 | ||||||||
Total Liabilities and Equity | $ 37,837 | $ 33,223 | ||||||||
Common stock par value | $ 0.01 | $ 0.01 | ||||||||
Treasury Stock | $ (967) | $ (1,003) | ||||||||
PPL Electric Utilities Corp [Member] | ||||||||||
Current Assets | ||||||||||
Cash and cash equivalents | 25 | 21 | ||||||||
Accounts receivable (less reserve:) | ||||||||||
Customer | 357 | 305 | ||||||||
Other | 12 | 22 | ||||||||
Accounts receivable from affiliates | 3 | 11 | ||||||||
Notes Receivable, Related Parties, Current | 0 | 499 | ||||||||
Unbilled revenues | 224 | 129 | ||||||||
Fuel, materials and supplies | 69 | 61 | ||||||||
Prepayments | 34 | 13 | ||||||||
Regulatory assets | 13 | 22 | ||||||||
Other current assets | 22 | 21 | ||||||||
Total Current Assets | 759 | 1,104 | ||||||||
Property, Plant and Equipment | ||||||||||
Regulated utility plant | 14,794 | 14,082 | ||||||||
Less: accumulated depreciation - regulated utility plant | 3,544 | 3,386 | ||||||||
Regulated utility plant, net | 11,250 | 10,696 | ||||||||
Construction work in progress | 593 | 581 | ||||||||
Property, Plant and Equipment, net | 11,843 | 11,277 | ||||||||
Other Noncurrent Assets | ||||||||||
Regulatory assets | 568 | 488 | ||||||||
Other intangibles | 269 | 270 | ||||||||
Assets for Plan Benefits, Defined Benefit Plan | 0 | 50 | ||||||||
Other noncurrent assets | 126 | 113 | ||||||||
Total Other Noncurrent Assets | 963 | 921 | ||||||||
Total Assets | 13,565 | 13,302 | ||||||||
Current Liabilities | ||||||||||
Short-term debt | 145 | 0 | ||||||||
Long-term debt due within one year | 340 | 474 | ||||||||
Accounts payable | 480 | 367 | ||||||||
Accounts payable to affiliates | 16 | 56 | ||||||||
Taxes | 36 | 31 | ||||||||
Interest | 35 | 35 | ||||||||
Regulatory liabilities | 85 | 153 | ||||||||
Other current liabilities | 86 | 108 | ||||||||
Total Current Liabilities | 1,223 | 1,224 | ||||||||
Long-term Debt [Abstract] | ||||||||||
Long-term Debt | 4,146 | 4,010 | ||||||||
Deferred Credits and Other Noncurrent Liabilities | ||||||||||
Deferred income taxes | 1,514 | 1,668 | ||||||||
Regulatory liabilities | 820 | 559 | ||||||||
Other deferred credits and noncurrent liabilities | 111 | 105 | ||||||||
Total Deferred Credits and Other Noncurrent Liabilities | 2,445 | 2,332 | ||||||||
Commitments and Contingent Liabilities | ||||||||||
Equity | ||||||||||
Common stock | [2] | 364 | 364 | |||||||
Additional paid-in capital | 4,084 | 4,254 | ||||||||
Earnings reinvested | 1,303 | 1,118 | ||||||||
Total Shareowners' Common Equity | 5,751 | 5,736 | ||||||||
Total Liabilities and Equity | $ 13,565 | $ 13,302 | ||||||||
Common stock no par value | $ 0 | $ 0 | ||||||||
Louisville Gas And Electric Co [Member] | ||||||||||
Current Assets | ||||||||||
Cash and cash equivalents | $ 93 | $ 9 | ||||||||
Accounts receivable (less reserve:) | ||||||||||
Customer | 157 | 130 | ||||||||
Other | 13 | 25 | ||||||||
Accounts receivable from affiliates | 37 | 31 | ||||||||
Unbilled revenues | 112 | 80 | ||||||||
Fuel, materials and supplies | 166 | 137 | ||||||||
Prepayments | 13 | 14 | ||||||||
Regulatory assets | 23 | 33 | ||||||||
Other current assets | 2 | 2 | ||||||||
Total Current Assets | 616 | 461 | ||||||||
Property, Plant and Equipment | ||||||||||
Regulated utility plant | 7,429 | 7,192 | ||||||||
Less: accumulated depreciation - regulated utility plant | 1,355 | 1,172 | ||||||||
Regulated utility plant, net | 6,074 | 6,020 | ||||||||
Construction work in progress | 268 | 242 | ||||||||
Property, Plant and Equipment, net | 6,342 | 6,262 | ||||||||
Other Noncurrent Assets | ||||||||||
Regulatory assets | 373 | 337 | ||||||||
Goodwill | 389 | 389 | ||||||||
Other intangibles | 24 | 30 | ||||||||
Other noncurrent assets | 66 | 113 | ||||||||
Total Other Noncurrent Assets | 852 | 869 | ||||||||
Total Assets | 7,810 | 7,592 | ||||||||
Current Liabilities | ||||||||||
Short-term debt | 179 | 69 | ||||||||
Long-term debt due within one year | 0 | 0 | ||||||||
Notes payable with affiliates | 0 | 324 | ||||||||
Accounts payable | 165 | 163 | ||||||||
Accounts payable to affiliates | 60 | 31 | ||||||||
Taxes | 41 | 34 | ||||||||
Interest | 15 | 15 | ||||||||
Asset Retirement Obligations | 13 | 10 | ||||||||
Price risk management liabilities | 1 | 1 | ||||||||
Customer deposits | 32 | 32 | ||||||||
Regulatory liabilities | 7 | 21 | ||||||||
Other current liabilities | 46 | 37 | ||||||||
Total Current Liabilities | 559 | 737 | ||||||||
Long-term Debt [Abstract] | ||||||||||
Long-term Debt | 2,307 | 2,006 | ||||||||
Deferred Credits and Other Noncurrent Liabilities | ||||||||||
Deferred income taxes | 771 | 751 | ||||||||
Investment tax credits | 31 | 32 | ||||||||
Price risk management liabilities | 6 | 17 | ||||||||
Asset retirement obligations | 73 | 74 | ||||||||
Regulatory liabilities | 833 | 818 | ||||||||
Other deferred credits and noncurrent liabilities | 64 | 78 | ||||||||
Total Deferred Credits and Other Noncurrent Liabilities | 1,778 | 1,770 | ||||||||
Commitments and Contingent Liabilities | ||||||||||
Equity | ||||||||||
Common stock | [3] | 424 | 424 | |||||||
Additional paid-in capital | 2,087 | 1,997 | ||||||||
Earnings reinvested | 655 | 658 | ||||||||
Total Shareowners' Common Equity | 3,166 | 3,079 | ||||||||
Total Liabilities and Equity | $ 7,810 | $ 7,592 | ||||||||
Common stock no par value | $ 0 | $ 0 | ||||||||
Kentucky Utilities Co [Member] | ||||||||||
Current Assets | ||||||||||
Cash and cash equivalents | $ 21 | $ 13 | ||||||||
Accounts receivable (less reserve:) | ||||||||||
Customer | 158 | 144 | ||||||||
Other | 13 | 12 | ||||||||
Unbilled revenues | 114 | 91 | ||||||||
Fuel, materials and supplies | 167 | 124 | ||||||||
Prepayments | 14 | 15 | ||||||||
Regulatory assets | 32 | 9 | ||||||||
Other current assets | 1 | 2 | ||||||||
Total Current Assets | 520 | 410 | ||||||||
Property, Plant and Equipment | ||||||||||
Regulated utility plant | 9,515 | 9,219 | ||||||||
Less: accumulated depreciation - regulated utility plant | 2,201 | 1,929 | ||||||||
Regulated utility plant, net | 7,314 | 7,290 | ||||||||
Construction work in progress | 522 | 378 | ||||||||
Property, Plant and Equipment, net | 7,836 | 7,668 | ||||||||
Other Noncurrent Assets | ||||||||||
Regulatory assets | 442 | 411 | ||||||||
Goodwill | 607 | 607 | ||||||||
Other intangibles | 21 | 23 | ||||||||
Other noncurrent assets | 116 | 153 | ||||||||
Total Other Noncurrent Assets | 1,186 | 1,194 | ||||||||
Total Assets | 9,542 | 9,272 | ||||||||
Current Liabilities | ||||||||||
Short-term debt | 101 | 0 | ||||||||
Long-term debt due within one year | 13 | 0 | ||||||||
Notes payable with affiliates | 0 | 294 | ||||||||
Accounts payable | 123 | 108 | ||||||||
Accounts payable to affiliates | 101 | 64 | ||||||||
Taxes | 26 | 19 | ||||||||
Interest | 19 | 18 | ||||||||
Asset Retirement Obligations | 26 | 22 | ||||||||
Customer deposits | 33 | 32 | ||||||||
Regulatory liabilities | 6 | 8 | ||||||||
Other current liabilities | 51 | 47 | ||||||||
Total Current Liabilities | 499 | 612 | ||||||||
Long-term Debt [Abstract] | ||||||||||
Long-term Debt | 2,907 | 2,618 | ||||||||
Deferred Credits and Other Noncurrent Liabilities | ||||||||||
Deferred income taxes | 896 | 865 | ||||||||
Investment tax credits | 85 | 87 | ||||||||
Asset retirement obligations | 56 | 83 | ||||||||
Regulatory liabilities | 1,029 | 1,045 | ||||||||
Other deferred credits and noncurrent liabilities | 32 | 34 | ||||||||
Total Deferred Credits and Other Noncurrent Liabilities | 2,098 | 2,114 | ||||||||
Commitments and Contingent Liabilities | ||||||||||
Equity | ||||||||||
Common stock | [4] | 308 | 308 | |||||||
Additional paid-in capital | 3,041 | 2,957 | ||||||||
Earnings reinvested | 689 | 663 | ||||||||
Total Shareowners' Common Equity | 4,038 | 3,928 | ||||||||
Total Liabilities and Equity | $ 9,542 | $ 9,272 | ||||||||
Common stock no par value | $ 0 | $ 0 | ||||||||
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