need to find the values at the bottom please show what goes into where Consolida

Question

need to find the values at the bottom please show what goes into where

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions 12 Months Ended Dec. 31, 2016 Dec. 31, 2015 Operating Revenues [Abstract] Regulated electric $ 21,221 $ 21,379 Nonregulated electric and other 659 456 Regulated natural gas 863 536 Total operating revenues 22,743 22,371 Operating Expenses [Abstract] Fuel used in electric generation and purchased power 6,625 7,355 Cost of natural gas 265 141 Operation, maintenance and other 6,085 5,539 Depreciation and amortization 3,294 3,053 Property and other taxes 1,142 1,129 Impairment charges 18 106 Total operating expenses 17,429 17,323 Gains (Losses) on Sales of Other Assets and Other, net 27 30 Operating Income 5,341 5,078 Other Income and Expenses [Abstract] Equity in earnings (losses) of unconsolidated affiliates (15) 69 Other income and expenses, net 324 290 Total other income and expenses 309 359 Interest Expense 1,916 1,527 Income Before Income Taxes 3,734 3,910 Income Tax Expense 1,156 1,256 Net Income before nonrecurring items 2,578 2,654 (Loss) Income from discontinued operations (408) 177 Net Income 2,170 2,831 Less: Net Income Attributable to Noncontrolling Interests 18 15 Net Income Attributable to Parent 2,152 2,816 Other Comprehensive Income (Loss), Net of Tax [Abstract] Pension and OPEB adjustments (11) (13) Reclassification into earnings from cash flow hedges 13 9 Unrealized gain (loss) on investments in available for sale securities 2 (6) Other comprehensive income (loss), net of tax 715 (274) Comprehensive Income (Loss) 2,885 2,557 Less: Comprehensive Income Attributable to Noncontrolling Interests 20 4 Comprehensive income (loss) $ 2,865 $ 2,553 Income From Continuing Operations Attributable To Parent Common Shareholders [Abstract] Basic Earnings Per Share $ 3.71 $ 3.80 Stock Price December 31, 2016 Close Stock Price December 31, 2015 Close Diluted Earnings Per Share 3.71 3.80 78.02 77.62 Dividends paid (2,332) (2,254) Number of Shares outstanding: shares are at actual number not in millions 700,000,000 668,000,000 Consolidated Balance Sheets - USD ($) $ in Millions Dec. 31, 2016 Dec. 31, 2015 Current Assets [Abstract] Cash and cash equivalents $ 392 $ 383 Receivables (net of allowance for doubtful accounts) 751 515 Receivables of VIEs (net of allowance for doubtful accounts) 1,893 1,748 Inventory 3,522 3,746 Assets held for sale 746 Regulatory assets 1,023 877 Other 458 307 Total current assets 8,039 8,322 Investments and Other Assets [Abstract] Investments in equity method unconsolidated affiliates 925 499 Nuclear decommissioning trust funds 6,205 5,825 Goodwill 19,425 16,072 Assets held for sale 2,413 Other 2,752 2,830 Total investments and other assets 29,307 27,639 Property, Plant and Equipment [Abstract] Cost 121,397 109,967 Accumulated depreciation and amortization (39,406) (36,736) Generation facilities to be retired, net 529 548 Net property, plant and equipment 82,520 73,779 Regulatory Assets and Deferred Debits [Abstract] Regulatory assets 12,878 11,373 Other 17 43 Total regulatory assets and deferred debits 12,895 11,416 Total Assets 132,761 121,156 Current Liabilities [Abstract] Accounts payable 2,994 2,350 Notes payable and commercial paper 2,487 3,633 Taxes accrued 384 289 Interest accrued 503 412 Current maturities of long-term debt 2,319 2,026 Liabilities associated with assets held for sale 279 Asset retirement obligations 411 Regulatory liabilities 409 400 Other 2,044 2,011 Total current liabilities 11,551 11,400 Long-Term Debt 45,576 36,842 Deferred Credits and Other Liabilities [Abstract] Deferred income taxes 14,155 12,548 Investment tax credits 493 472 Accrued pension and other post-retirement benefit costs 1,111 1,088 Liabilities associated with assets held for sale 900 Asset retirement obligations 10,200 10,249 Regulatory liabilities 6,881 6,255 Other 1,753 1,631 Total deferred credits and other liabilities 34,593 33,143 Commitments and Contingencies Equity [Abstract] Common stock 1 1 Additional paid-in capital 38,741 37,968 Retained earnings 2,384 2,564 Accumulated other comprehensive (loss) income (93) (806) Total Duke Energy Corporation shareholders' equity 41,033 39,727 Noncontrolling interests 8 44 Total equity 41,041 39,771 Total Liabilities and Equity 132,761 121,156 2016 2015 Degree of Financial Leverage Exhibit 9-2 0 0 Price/Earnings Exhibit 9-4 0 0 Percentage of Retained Earnings Exhibit 9-5 0 0 Dividend Per Share *Note 0 0 Dividend Payout Exhibit 9-6 0 0 Divended Yield Exhibit 9-7 0 0 Book Value Per Share Exhibit 9-8 0 0 * -Dividend Paid times 1000000/Outstanding Shares

Explanation / Answer

1) Degree of financial levergage = EBIT/ (EBIT-Interest Expense) EBIT = Net Income before non-recurring items + Interest + taxes 2016 2015 EBIT 5,650 5,437 Interest Expense 1,916 1,527 DFL (using the formula above) 1.51 1.39 2) Price/Earnings = Share price/ Basic Earning per share 2016 2015 Share price 78.02 77.62 Basic EPS 3.71 3.8 P/E (using the formula above) 21.03 20.43 3) Percentage of retained earnings = (Net Income - Dividends paid out) /Net Income 2016 2015 Net Income 2,170 2,831 Dividends paid out 2,332 2,254 % of retained earnings -7% 20% For year 2016, -7% means that dividends have been overdrawn and paid out, i.e. beyond the net income. 4) Dividend per share = Total dividends/Total shares outstanding 2016 2015 Total Dividends 2,332 2,254 Total Shares outstanding (in millions) 700 668 Dividend per share 3.33 3.37 5) Dividend payout = Dividend per share/Earning per share 2016 2015 Dividend per share 3.33 3.37 Earning per share 3.71 3.8 Dividend payout 89.8% 88.8% 6) Dividend yield = Dividend per share/ share price 2016 2015 Dividend per share 3.33 3.37 Share price 78.02 77.62 Dividend yield 4.27% 4.35% 7) Book value per share = Total Equity/ Total shares outstanding 2016 2015 Total Equity 41,041 39,771 Total Shares outstanding (in millions) 700 668 Book value per share 59 60

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