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Summary - Funding Rounds

Founding Date

1873

Total Funding

$3.8 m
In total, Puget Sound Energy had raised $3.8 m. Puget Sound Energy is a subsidiary of Puget Energy

Puget Sound Energy Income Statement

Quarterly

Puget Sound Energy Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Cash

22.9m26.1m16.1m17.5m114.0m27.6m14.0m23.6m84.7m26.5m19.1m14.5m20.2m30.0m19.0m16.8m16.9m7.8m6.8m12.1m8.1m8.0m20.8m8.0m12.5m27.4m21.8m36.5m

Accounts Receivable

259.7m205.9m233.2m189.0m322.3m265.0m223.7m432.6m287.4m242.1m318.5m240.8m245.3m308.7m230.8m240.0m343.4m251.3m232.7m338.4m218.3m228.5m415.7m205.5m206.6m235.7m233.0m374.3m

Prepaid Expenses

16.8m37.2m18.2m35.1m17.3m20.8m38.2m18.2m20.0m33.2m17.7m24.2m39.3m37.0m19.6m46.5m47.4m29.1m35.7m23.5m23.4m37.8m31.6m26.1m28.5m27.7m46.4m49.6m

Current Assets

731.8m732.6m701.7m644.2m862.7m695.2m667.6m956.8m886.3m807.8m861.1m749.1m813.8m768.2m626.8m654.9m764.2m604.2m612.7m734.9m575.5m598.4m1.0b745.5m780.4m656.9m708.0m923.9m

Goodwill

1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b

Total Assets

11.8b12.0b12.3b12.3b12.7b12.6b12.6b12.8b12.7b12.6b12.7b12.7b12.8b12.8b12.7b12.8b13.1b13.1b13.3b13.6b13.6b13.7b14.5b14.3b14.4b14.5b14.8b15.1b

Accounts Payable

231.5m239.5m214.8m212.4m266.7m229.0m238.2m288.4m245.8m253.6m226.6m226.1m233.6m223.4m190.8m243.2m244.7m245.2m296.7m319.9m308.3m324.8m505.6m277.1m288.1m270.9m293.9m324.0m

Short-term debt

38.0m3.0m13.0m13.0m139.0m37.0m412.0m12.0m79.5m36.0m172.0m17.4m207.4m339.0m570.7m28.0m206.0m432.0m540.0m71.4m233.9m824.5m526.3m

Current Liabilities

768.7m919.8m831.6m813.6m721.4m649.0m741.9m636.0m544.9m640.4m1.1b653.2m709.9m704.7m588.3m740.1m672.0m813.8m977.3m1.3b737.0m934.8m1.3b1.2b711.3m755.9m1.4b1.4b

Long-term debt

5.0b5.0b5.3b5.3b5.3b5.3b6.9b6.9b6.9b6.9b6.5b7.2b7.2b7.1b7.1b7.1b7.2b7.1b7.1b7.0b7.6b7.6b7.8b7.8b8.7b8.8b7.8b5.9b

Total Debt

5.0b5.0b5.4b5.3b5.3b5.3b1.7b1.7b1.7b1.7b6.9b1.8b1.8b1.8b1.8b1.8b1.8b1.9b2.1b2.1b1.9b2.0b2.0b2.0b8.8b9.0b8.7b6.4b

Additional Paid-in Capital

3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b

Retained Earnings

12.8m(24.2m)80.6m127.1m333.5m291.9m257.2m388.5m333.9m279.1m322.3m220.2m212.2m353.6m381.0m346.0m541.0m576.2m571.6m587.4m565.6m522.4m725.2m692.1m652.0m802.1m811.8m1.1b

Total Equity

3.3b3.3b3.4b3.4b3.6b3.6b3.5b3.7b3.7b3.6b3.6b3.5b3.5b3.6b3.7b3.6b3.8b3.9b3.8b3.9b3.8b3.8b4.0b3.9b3.9b4.0b4.0b4.3b

Debt to Equity Ratio

1.5 x1.5 x1.6 x1.6 x1.5 x1.5 x0.5 x0.5 x0.5 x0.5 x1.9 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.1 x0.1 x0.1 x0.1 x0.5 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

3.5 x3.6 x3.7 x3.6 x3.5 x3.5 x3.6 x3.4 x3.4 x3.5 x3.5 x3.6 x3.7 x3.5 x3.5 x3.5 x3.4 x3.4 x3.5 x3.5 x3.5 x3.6 x3.7 x3.6 x3.7 x3.6 x3.6 x3.5 x

Puget Sound Energy Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Net Income

112.5m76.0m146.2m192.9m167.5m168.4m176.9m107.6m148.7m135.7m115.7m141.3m133.4m141.2m205.7m208.1m127.6m162.8m175.7m146.9m150.5m128.6m132.2m99.2m59.8m71.7m81.7m189.0m

Depreciation and Amortization

148.4m222.4m163.6m248.9m88.2m178.5m287.9m101.7m206.9m312.8m106.2m206.6m314.3m107.5m218.8m328.8m115.3m234.7m355.5m184.5m336.6m486.4m180.7m345.4m483.7m301.7m462.9m208.4m

Accounts Receivable

(169.8m)(215.0m)174.4m225.2m31.5m136.5m173.0m28.7m228.7m274.5m14.4m98.6m102.0m67.9m184.6m175.6m52.9m196.2m204.5m49.5m214.2m(24.4m)203.2m192.4m189.1m188.1m(19.7m)

Inventories

(5.9m)

Accounts Payable

(51.6m)(45.6m)(86.4m)(90.3m)(47.9m)(74.7m)(64.3m)(13.9m)(64.8m)(54.2m)(73.9m)(80.9m)(65.7m)(26.3m)(64.1m)(22.9m)(41.5m)(49.5m)(31.0m)(28.0m)(47.0m)(38.0m)45.8m(179.5m)(160.8m)(54.1m)(26.1m)(14.9m)

Cash From Operating Activities

741.4m894.2m545.9m696.2m323.8m469.3m579.3m310.5m517.2m605.2m239.9m389.1m466.0m310.1m477.2m570.3m428.2m665.7m768.7m399.3m639.2m742.3m198.2m290.7m354.1m496.3m615.8m383.4m

Cash From Investing Activities

(603.1m)(846.5m)(474.9m)(673.2m)(86.4m)(224.1m)(351.4m)(118.7m)(168.4m)(301.3m)(98.6m)(237.9m)(390.7m)(129.5m)(310.9m)(510.9m)(224.7m)(502.9m)(753.1m)(239.6m)(488.7m)(758.6m)(227.5m)(474.3m)(715.1m)(438.4m)(679.0m)(213.4m)

Short-term Borrowings

248.8m131.8m(9.2m)(75.3m)157.9m184.8m182.8m

Long-term Borrowings

(744.0m)(744.0m)(1.3b)(1.3b)(29.0m)(216.9m)(299.9m)(299.0m)(299.0m)(699.0m)(711.0m)(193.4m)(450.0m)(624.1m)(600.2m)(66.0k)

Dividends Paid

(116.7m)(117.2m)(88.4m)(88.6m)(42.1m)(84.6m)(127.8m)(42.1m)(137.8m)(179.6m)(64.7m)(192.5m)(192.6m)(37.2m)(74.3m)(111.6m)(8.0k)(132.0k)(17.5m)(30.1m)(55.5m)(76.7m)(36.0m)(36.1m)(36.8m)(45.1m)(45.4m)(22.9m)

Cash From Financing Activities

(152.0m)(58.2m)(92.1m)(42.8m)(259.0m)(353.1m)(349.4m)(212.5m)(308.4m)(321.7m)(159.7m)(174.2m)(92.7m)(193.0m)(189.8m)(85.1m)(215.5m)(183.8m)(37.7m)(170.7m)(169.1m)(1.3m)36.8m152.0m345.5m(67.8m)41.6m(190.9m)

Net Change in Cash

(13.7m)(10.5m)(21.1m)(19.8m)(21.6m)(107.9m)(121.5m)(20.7m)40.4m(17.8m)(18.4m)(23.0m)(17.3m)(12.5m)(23.5m)(25.6m)(12.0m)(21.1m)(22.1m)(11.0m)(17.7m)7.5m(31.6m)(15.4m)(9.9m)(21.6m)(20.9m)

Interest Paid

152.8m222.7m170.3m242.8m78.3m162.6m252.2m90.8m172.1m263.9m88.6m173.9m252.3m77.2m164.1m241.4m76.6m163.2m239.6m81.7m234.4m46.0m165.9m236.7m169.8m245.2m77.2m

Income Taxes Paid

(64.0m)(64.0m)(1.9m)(1.9m)(4.5m)(4.5m)

Puget Sound Energy Ratios

USDQ2, 2011

Debt/Equity

1.5 x

Debt/Assets

0.4 x

Financial Leverage

3.5 x

Puget Sound Energy Employee Rating

3.8308 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3
Salary & Benefits
3.8
Career Opportunities
3.5
Source