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Exelon Corporation (EXC)

Stock Price: $44.52 USD -0.16 (-0.36%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,1019451,5961,1058886,7072,1491,7761,6191,0561,6422,0501,346429282
Short-Term Investments6446798049769171,3651,2797279384324873764802471,418
Cash & Cash Equivalents1,7451,6242,4002,0811,8058,0723,4282,5032,5571,4882,1292,4261,8266761,700
Cash Growth7.45%-32.33%15.33%15.29%-77.64%135.47%36.96%-2.11%71.84%-30.11%-12.24%32.86%170.12%-60.24%-
Receivables4,6296,1755,8634,4454,1583,1873,4822,9813,0871,6131,9321,5631,9282,0411,747
Inventory1,7221,7681,6851,6511,6381,5661,6031,1051,014864806757843723731
Other Current Assets4,4662,4703,3803,7194,8112,5093,3403,5483,4821,7481,5316955331,140814
Total Current Assets12,56212,03713,32811,89612,41215,33411,85310,13710,1405,7136,3985,4415,1304,5804,992
Property, Plant & Equipment82,58480,23376,70774,20271,55557,43952,17047,33045,18632,57029,94127,34125,81324,15322,775
Long-Term Investments9959721,0779771,1211,3971,3173,7193,9921,4161,1411,3731,394786981
Goodwill and Intangibles6,6776,6776,6776,6776,6772,6722,6722,6252,6252,6252,6252,6252,6252,6252,694
Other Long-Term Assets26,49925,05821,84523,01823,13918,54218,40416,11316,61812,67112,13512,40012,58413,21712,877
Total Long-Term Assets116,755112,940106,306104,874102,49280,05074,56369,78768,42149,28245,84243,73942,41640,78139,327
Total Assets129,317124,977119,634116,770114,90495,38486,41679,92478,56154,99552,24049,18047,54645,36144,319
Accounts Payable3,5673,5653,8053,5373,4492,8913,0562,6002,6921,4441,3731,3451,4161,4501,382
Current Debt3,8506,0802,0633,0173,6972,0332,2621,8501,2571,2168241,2095591,7221,134
Other Current Liabilities5,3544,5405,5364,2446,3114,1943,4443,2783,8422,4742,0431,6841,8362,4573,279
Total Current Liabilities12,77114,18511,40410,79813,4579,1188,7627,7287,7915,1344,2404,2383,8115,6295,795
Long-Term Debt35,48331,71934,46532,56532,21624,28619,85318,27118,34612,18912,00411,38512,59211,96511,911
Other Long-Term Liabilities46,19544,50040,71841,22041,61934,65833,66830,98530,60723,19722,34620,83020,00917,54316,519
Total Long-Term Liabilities81,67876,21975,18373,78573,83558,94453,52149,25648,95335,38634,35032,21532,60129,50828,430
Total Liabilities94,44990,40486,58784,58387,29268,06262,28356,98456,74440,52038,59036,45336,41235,13734,225
Total Debt39,33337,79936,52835,58235,91326,31922,11520,12119,60313,40512,82812,59413,15113,68713,045
Debt Growth4.06%3.48%2.66%-0.92%36.45%19.01%9.91%2.64%46.24%4.5%1.86%-4.24%-3.92%4.92%-
Common Stock19,25019,15118,99318,84116,46716,34914,38214,41414,3056,7806,6796,5956,4786,7417,684
Retained Earnings16,73516,26714,74314,08112,03012,06810,91010,3589,89310,0559,3048,1346,8204,9303,426
Comprehensive Income-3,400-3,194-2,995-3,026-2,660-2,624-2,684-2,040-2,767-2,450-2,423-2,089-2,251-1,534-1,103
Shareholders' Equity32,58532,22430,74129,89625,83725,79322,60822,73221,43114,38513,56012,64011,04710,13710,007
Total Liabilities and Equity127,034122,628117,328114,479113,12993,85584,89179,71678,17554,90552,15049,09347,45945,27444,232
Net Cash / Debt-37,588-36,175-34,128-33,501-34,108-18,247-18,687-17,618-17,046-11,917-10,699-10,168-11,325-13,011-11,345
Net Cash / Debt Growth3.91%6.00%1.87%-1.78%86.92%-2.35%6.07%3.36%43.04%11.38%5.22%-10.22%-12.96%14.68%-
Net Cash Per Share-38.51-37.18-35.29-35.38-36.91-20.50-21.73-20.58-20.89-17.97-16.19-15.43-17.21-19.42-16.93
Working Capital-209-2,1481,9241,098-1,0456,2163,0912,4092,3495792,1581,2031,319-1,049-803
Book Value Per Share33.3933.1231.7931.5727.9628.9826.2926.5626.2621.7020.5119.1816.7915.1314.94

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