Company research
KENTUCKY UTILITIES CO
CIK 55387Updated Sep 26, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 10-K, 8-K, 424B2, FWP, 424B5.
Recent filings
10-Q filing
10-Q filing
10-K filing
Other Events
Items 8.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 2.03, 8.01, 9.01
Show 5 more recent filings
10-Q filing
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 2.03, 8.01, 9.01
424B2 filing
Financials
FY 2015 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2015 | FY 2014 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 39,301,000,000Source | 48,606,000,000Source |
| Property, Plant and Equipment, NetUSD | 30,382,000,000Source | 28,169,000,000Source |
| GoodwillUSD | 3,550,000,000Source | 3,667,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 679,000,000Source | 668,000,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 836,000,000Source | 1,399,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 673,000,000Source | 737,000,000Source |
| Inventory, NetUSD | 357,000,000Source | 381,000,000Source |
| Assets, CurrentUSD | 2,646,000,000Source | 6,026,000,000Source |
| Other Assets, NoncurrentUSD | 311,000,000Source | 203,000,000Source |
| LIABILITIES AND EQUITY | ||
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 7,000,000Source | 7,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,953,000,000Source | 6,462,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,728,000,000Source | -2,274,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,919,000,000Source | 13,628,000,000Source |
| Additional Paid in Capital, Common StockUSD | 9,687,000,000Source | 9,433,000,000Source |
| Liabilities and EquityUSD | 39,301,000,000Source | 48,606,000,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 3,876,000,000Source | 7,439,000,000Source |
| Accounts Payable, CurrentUSD | 812,000,000Source | 995,000,000Source |
| Other Liabilities, NoncurrentUSD | 489,000,000Source | 525,000,000Source |
| Additional Financial Items | ||
| Deferred Tax Liabilities, NetUSD | 3,418,000,000Source | 3,102,000,000Source |
| Dividends Payable, CurrentUSD | 255,000,000Source | 249,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — |
| Long-term Debt, Current MaturitiesUSD | 485,000,000Source | 1,000,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 18,563,000,000Source | 17,054,000,000Source |
| Short-term InvestmentsUSD | 0Source | 120,000,000Source |
cash flow · annual statements
| Line item | FY 2015 | FY 2014 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 682,000,000Source | 1,737,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Deferred Income Tax Expense (Benefit)USD | 808,000,000Source | 515,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,615,000,000Source | 3,403,000,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,588,000,000Source | -3,329,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 13,000,000Source | 2,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,533,000,000Source | 3,674,000,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 68,000,000Source | 583,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,004,000,000Source | 967,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -47,000,000Source | -29,000,000Source |
| Repayments of Long-term DebtUSD | 1,000,000,000Source | 237,000,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 822,000,000Source | 959,000,000Source |
| Income Taxes Paid, NetUSD | 179,000,000Source | 190,000,000Source |
| Additional Financial Items | ||
| AmortizationUSD | 59,000,000Source | 65,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 19,000,000Source | 16,000,000Source |
| DepreciationUSD | 883,000,000Source | 923,000,000Source |
| Dividends Payable, CurrentUSD | 255,000,000Source | 249,000,000Source |
| GoodwillUSD | 3,550,000,000Source | 3,667,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,603,000,000Source | 1,437,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -921,000,000Source | 300,000,000Source |
| Income Tax Expense (Benefit)USD | 465,000,000Source | 692,000,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | -2,000,000Source | 64,000,000Source |
| Other Nonoperating Income (Expense)USD | 108,000,000Source | 105,000,000Source |
| Proceeds from Issuance of Common StockUSD | 203,000,000Source | 1,074,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,236,000,000Source | 296,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 14,000,000Source | 11,000,000Source |
income statement · annual statements
| Line item | FY 2015 | FY 2014 |
|---|---|---|
| Total RevenueUSD | 7,669,000,000Source | 7,852,000,000Source |
| Operating Income (Loss)USD | 2,831,000,000Source | 2,867,000,000Source |
| Other Nonoperating Income (Expense)USD | 108,000,000Source | 105,000,000Source |
| Income Tax Expense (Benefit)USD | 465,000,000Source | 692,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.01Source | 2.64Source |
| Earnings Per Share, DilutedUSD per share | 1.01Source | 2.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 669,814,000Source | 653,504,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 672,586,000Source | 665,973,000Source |
| Additional Financial Items | ||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.5Source | 1.49Source |
| Current Income Tax Expense (Benefit)USD | 88,000,000Source | 196,000,000Source |
| Fuel CostsUSD | 863,000,000Source | 965,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 968,000,000Source | 922,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,603,000,000Source | 1,437,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 2.38Source | 2.19Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 2.37Source | 2.16Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -921,000,000Source | 300,000,000Source |
| Interest ExpenseUSD | 871,000,000Source | 843,000,000Source |
| Interest Income, OtherUSD | 4,000,000Source | 1,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 14,000,000Source | 11,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 2,000,000Source | 9,000,000Source |