First Gen Corporation (PSE: FGEN)
17.28
+0.06 (0.35%)
Sep 10, 2024, 10:05 AM PST
First Gen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 790.13 | 974.57 | 816.19 | 724.66 | 772.23 | 623.88 | Upgrade
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Short-Term Investments | 12.25 | 69.67 | 10.26 | 39.37 | 166.48 | 26.78 | Upgrade
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Trading Asset Securities | 1.96 | 0.98 | 25.59 | 127.67 | 53.55 | 30.85 | Upgrade
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Accounts Receivable | 558.48 | 467.82 | 489.09 | 379.03 | 412.3 | 398.79 | Upgrade
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Other Receivables | 14.51 | 23.76 | 11.85 | 10.89 | 28.52 | 32.54 | Upgrade
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Inventory | 235.98 | 248.78 | 194.13 | 206.94 | 177.81 | 128.88 | Upgrade
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Prepaid Expenses | 40.93 | 41.63 | 25.22 | 22.07 | 32.95 | 32.74 | Upgrade
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Loans Receivable Current | 0.81 | 0.82 | 0.78 | 0.87 | 2.5 | 1.41 | Upgrade
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Other Current Assets | 48.49 | 44.54 | 20.34 | 26.68 | 20.06 | 24.5 | Upgrade
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Total Current Assets | 1,704 | 1,873 | 1,593 | 1,538 | 1,666 | 1,300 | Upgrade
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Property, Plant & Equipment | 3,217 | 3,035 | 2,637 | 2,720 | 2,679 | 2,627 | Upgrade
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Goodwill | 823.83 | 871.51 | 867.15 | 946.94 | 1,005 | 954.7 | Upgrade
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Other Intangible Assets | 334.26 | 16.8 | 19.69 | 25.64 | 35.98 | 46.15 | Upgrade
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Long-Term Investments | 31.54 | 32.45 | 34.74 | 27.43 | 31.7 | 35.36 | Upgrade
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Long-Term Deferred Tax Assets | 21.11 | 22.1 | 17.61 | 19.4 | 25.98 | 24.38 | Upgrade
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Long-Term Deferred Charges | - | 2.67 | - | 2.04 | - | - | Upgrade
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Other Long-Term Assets | 272.18 | 273.84 | 205.88 | 224.11 | 264.63 | 221.79 | Upgrade
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Total Assets | 6,403 | 6,127 | 5,376 | 5,503 | 5,708 | 5,210 | Upgrade
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Accounts Payable | 497.97 | 552.07 | 393.41 | 446.36 | 369.26 | 316.22 | Upgrade
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Accrued Expenses | 117.17 | 51.46 | 20.22 | 24.47 | 23.77 | 23.88 | Upgrade
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Short-Term Debt | 77.4 | 133.58 | 16 | 10 | 20 | 12.64 | Upgrade
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Current Portion of Long-Term Debt | 253.28 | 319.88 | 346.15 | 423.16 | 444.27 | 300.1 | Upgrade
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Current Portion of Leases | 60.97 | 54.3 | 4.37 | 3.45 | 4.25 | 4.01 | Upgrade
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Current Income Taxes Payable | 14.17 | 9.43 | 9.56 | 9.43 | 22.24 | 9.34 | Upgrade
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Other Current Liabilities | 168.01 | 168.57 | 188.13 | 137.57 | 199.09 | 176.08 | Upgrade
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Total Current Liabilities | 1,189 | 1,289 | 977.84 | 1,054 | 1,083 | 842.27 | Upgrade
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Long-Term Debt | 1,516 | 1,136 | 1,245 | 1,297 | 1,480 | 1,622 | Upgrade
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Long-Term Leases | 177.91 | 169.25 | 6.69 | 8.15 | 11.03 | 9.01 | Upgrade
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Pension & Post-Retirement Benefits | 58.85 | 63.09 | 43.13 | 48.92 | 52.05 | 38.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.94 | 18.83 | 22.79 | 15.26 | 16.81 | 23.06 | Upgrade
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Other Long-Term Liabilities | 151.63 | 148.75 | 120.84 | 106.42 | 109.62 | 83.45 | Upgrade
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Total Liabilities | 3,120 | 2,826 | 2,416 | 2,530 | 2,752 | 2,618 | Upgrade
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Preferred Stock, Redeemable | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 77.93 | Upgrade
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Total Preferred Equity | -535.07 | -535.07 | -535.02 | -433.67 | -317.74 | -248.07 | Upgrade
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Common Stock | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | Upgrade
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Additional Paid-In Capital | 1,324 | 1,324 | 1,324 | 1,324 | 1,312 | 1,242 | Upgrade
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Retained Earnings | 2,473 | 2,348 | 2,100 | 1,891 | 1,696 | 1,478 | Upgrade
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Treasury Stock | -26.17 | -26.17 | -26.17 | -26.17 | -43.61 | -39.1 | Upgrade
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Comprensive Income & Other | -638.95 | -509.75 | -524.33 | -393.19 | -297.9 | -383.44 | Upgrade
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Total Common Equity | 3,208 | 3,211 | 2,949 | 2,872 | 2,741 | 2,373 | Upgrade
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Minority Interest | 610.81 | 624.95 | 545.64 | 535.19 | 532.57 | 466.52 | Upgrade
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Shareholders' Equity | 3,283 | 3,301 | 2,960 | 2,973 | 2,956 | 2,591 | Upgrade
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Total Liabilities & Equity | 6,403 | 6,127 | 5,376 | 5,503 | 5,708 | 5,210 | Upgrade
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Total Debt | 2,086 | 1,813 | 1,618 | 1,742 | 1,960 | 1,948 | Upgrade
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Net Cash (Debt) | -1,281 | -768.13 | -766.12 | -850.06 | -967.32 | -1,266 | Upgrade
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Net Cash Per Share | -0.36 | -0.21 | -0.21 | -0.24 | -0.27 | -0.35 | Upgrade
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Filing Date Shares Outstanding | 3,597 | 3,597 | 3,597 | 3,597 | 3,552 | 3,564 | Upgrade
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Total Common Shares Outstanding | 3,597 | 3,597 | 3,597 | 3,597 | 3,552 | 3,564 | Upgrade
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Working Capital | 514.57 | 583.28 | 615.62 | 483.73 | 583.52 | 458.1 | Upgrade
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Book Value Per Share | 0.89 | 0.89 | 0.82 | 0.80 | 0.77 | 0.67 | Upgrade
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Tangible Book Value | 2,050 | 2,323 | 2,062 | 1,899 | 1,700 | 1,372 | Upgrade
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Tangible Book Value Per Share | 0.57 | 0.65 | 0.57 | 0.53 | 0.48 | 0.38 | Upgrade
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Land | 62.6 | 64.35 | 62.53 | 64.27 | 64.97 | 58.87 | Upgrade
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Machinery | 2,547 | 2,571 | 2,729 | 2,793 | 3,222 | 2,999 | Upgrade
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Construction In Progress | 593.23 | 744.91 | 485.67 | 418.27 | 262 | 166.88 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.