NYSE:PPL - New York Stock Exchange, Inc. - US69351T1060 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 542.00M | 331.00M | 356.00M | 3.57B | 442.00M | |||
Receivables | 1.00B | 1.22B | 1.05B | 641.00M | 689.00M | |||
Inventories | 517.00M | 505.00M | 443.00M | 322.00M | 302.00M | |||
Other Current Assets | 915.00M | 875.00M | 979.00M | 473.00M | 19.47B | |||
Total Current Assets | 2.97B | 2.93B | 2.82B | 5.01B | 20.90B | |||
Non-Current Assets | ||||||||
PPE Net | 32.63B | 31.49B | 30.30B | 25.53B | 24.50B | |||
Goodwill | 2.25B | 2.25B | 2.25B | 716.00M | 716.00M | |||
Intangibles | 314.00M | 306.00M | 313.00M | 343.00M | 351.00M | |||
Other Non-Current Assets | 2.31B | 2.26B | 2.15B | 1.63B | 1.65B | |||
Total Non-Current Assets | 37.50B | 36.30B | 35.01B | 28.22B | 27.22B | |||
TOTAL ASSETS | 40.47B | 39.24B | 37.84B | 33.22B | 48.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 992.00M | 985.00M | 69.00M | 1.17B | |||
Current Portion Of LT Debt. | 1.00M | 1.00M | 354.00M | 474.00M | 1.07B | |||
Accrued Expenses | 228.00M | 145.00M | 119.00M | 103.00M | 113.00M | |||
Accounts Payable | 920.00M | 1.10B | 1.20B | 679.00M | 745.00M | |||
Other Current Liabilities | 1.16B | 1.10B | 1.13B | 998.00M | 11.96B | |||
Total Current Liabilities | 2.31B | 3.34B | 3.79B | 2.32B | 15.05B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.50B | 14.61B | 12.89B | 10.67B | 13.62B | |||
Deferred Taxes/Income | 3.31B | 3.10B | 3.01B | 3.15B | 2.54B | |||
Other Non-Current Liabilities | 4.27B | 4.25B | 4.23B | 3.36B | 3.54B | |||
Total Non-Current Liabilities | 24.07B | 21.96B | 20.13B | 17.18B | 19.69B | |||
TOTAL LIABILITIES | 26.38B | 25.30B | 23.92B | 19.50B | 34.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.85B | 2.71B | 2.68B | 2.57B | 5.32B | |||
Additional Paid In Capital | 12.33B | 12.33B | 12.32B | 12.30B | 12.27B | |||
Minority Interest | N/A | 0.00 | 3.00M | N/A | N/A | |||
Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
Treasury Stock | -929.00M | -948.00M | -967.00M | -1.00B | N/A | |||
Other Shareholders' Equity | -163.00M | -163.00M | -124.00M | -157.00M | -4.22B | |||
Shares Outstanding | 737.78M | 737.13M | 736.49M | 735.11M | 769.00M | |||
Tangible Book Value per Share | 15.63 | 15.44 | 15.42 | 17.23 | 16.00 | |||
Total Shareholders' Equity | 14.09B | 13.93B | 13.91B | 13.72B | 13.37B | |||
TOTAL LIABILITIES AND EQUITY | 40.47B | 39.24B | 37.84B | 33.22B | 48.12B | |||
Statistics | ||||||||
Debt/Equity | 1.17 | 1.12 | 1.00 | 0.78 | 1.11 | |||
Current Ratio | 1.29 | 0.88 | 0.75 | 2.16 | 1.39 | |||
Return On Assets (ROA) | 2.03% | 1.89% | 2.00% | -4.45% | 3.05% | |||
Return On Equity (ROE) | 5.83% | 5.31% | 5.43% | -10.78% | 10.98% | |||
Return On Invested Capital (ROIC) | 3.63% | 3.49% | 3.10% | 3.73% | 6.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.68% | 3.53% | 3.13% | 4.22% | 6.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.95% | 3.79% | 3.38% | 4.39% | 6.77% |
All data in USD , ROIC based on taxRate of 0.21