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Exelon Corporation (EXC)

Stock Price: $42.75 USD 1.18 (2.84%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $42.98 +0.23 (0.54%) Nov 24, 6:43 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents9451,5961,1058886,7072,1491,7761,6191,0561,6422,0501,34642928218955959086585784022848.0833.4029.24-
Short-Term Investments6798049769171,3651,2797279384324873764802471,418916403337--------
Cash & Cash Equivalents1,6242,4002,0811,8058,0723,4282,5032,5571,4882,1292,4261,8266761,7001,10596292786585784022848.0833.4029.240.00
Cash Growth-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%53.85%14.86%3.78%7.17%0.93%2.02%268.42%374.18%43.94%14.26%--
Receivables6,1755,8634,4454,1583,1873,4822,9813,0871,6131,9321,5631,9282,0411,7471,8581,6491,6592,0761,7312,13734418117319.16-
Inventory1,7681,6851,6511,6381,5661,6031,1051,014864806757843723731662542522481471454206174176204-
Other Current Assets2,4703,3803,7194,8112,5093,3403,5483,4821,7481,5316955331,1408141,0127271,453703676720443178620168-
Total Current Assets12,03713,32811,89612,41215,33411,85310,13710,1405,7136,3985,4415,1304,5804,9924,6373,8804,5614,1253,7354,1511,2215821,003420-
Property, Plant & Equipment80,23376,70774,20271,55557,43952,17047,33045,18632,57029,94127,34125,81324,15322,77521,98121,48220,63017,95713,79112,9365,0044,8044,67110,942-
Long-Term Investments9721,0779771,1211,3971,3173,7193,9921,4161,1411,3731,3947869811,1841,1871,0881,4031,6231,546130498516433-
Goodwill and Intangibles6,6776,6776,6776,6772,6722,6722,6252,6252,6252,6252,6252,6252,6252,6943,4754,7054,7194,9925,3355,186121----
Other Long-Term Assets25,05821,84523,01823,13918,54218,40416,11316,61812,67112,13512,40012,58413,21712,87711,52011,47010,9389,39210,26010,9676,6116,1646,1673,466-
Total Long-Term Assets112,940106,306104,874102,49280,05074,56369,78768,42149,28245,84243,73942,41640,78139,32738,16038,84437,37533,74431,00930,63511,86611,46611,35414,840-
Total Assets124,977119,634116,770114,90495,38486,41679,92478,56154,99552,24049,18047,54645,36144,31942,79742,72441,93637,86934,74434,78613,08712,04812,35715,261-
Accounts Payable3,5653,8053,5373,4492,8913,0562,6002,6921,4441,3731,3451,4161,4501,3821,4671,2551,2381,6079641,193270316324213-
Current Debt6,0802,0633,0173,6972,0332,2621,8501,2571,2168241,2095591,7221,1342,2041,4032,2712,6171,7662,281291956704620-
Other Current Liabilities4,5405,5364,2446,3114,1943,4443,2783,8422,4742,0431,6841,8362,4573,2792,8922,1782,2111,6501,6401,519725464590270-
Total Current Liabilities14,18511,40410,79813,4579,1188,7627,7287,7915,1344,2404,2383,8115,6295,7956,5634,8365,7205,8744,3704,9931,2861,7351,6191,103-
Long-Term Debt31,71934,46532,56532,21624,28619,85318,27118,34612,18912,00411,38512,59211,96511,91111,76012,14813,48913,12712,87912,9585,9693,0053,9734,068-
Other Long-Term Liabilities44,50040,71841,22041,61934,65833,66830,98530,60723,19722,34620,83020,00917,54316,51915,26116,12214,13710,4549,3939,6204,0594,1134,0385,443-
Total Long-Term Liabilities76,21975,18373,78573,83558,94453,52149,25648,95335,38634,35032,21532,60129,50828,43027,02128,27027,62623,58122,27222,57810,0287,1188,0119,511-
Total Liabilities90,40486,58784,58387,29268,06262,28356,98456,74440,52038,59036,45336,41235,13734,22533,58433,10633,34629,45526,64227,57111,3148,8549,63010,615-
Total Debt37,79936,52835,58235,91326,31922,11520,12119,60313,40512,82812,59413,15113,68713,04513,96413,55115,76015,74414,64515,2396,2603,9604,6784,688-
Debt Growth3.48%2.66%-0.92%36.45%19.01%9.91%2.64%46.24%4.5%1.86%-4.24%-3.92%4.92%-6.58%3.05%-14.02%0.1%7.5%-3.9%143.43%58.06%-15.33%-0.23%--
Common Stock19,15118,99318,84116,46716,34914,38214,41414,3056,7806,6796,5956,4786,7417,6847,5437,5827,2927,0586,959-1,869----
Retained Earnings16,26714,74314,08112,03012,06810,91010,3589,89310,0559,3048,1346,8204,9303,4263,2063,3532,3202,0421,169332-100-501-7921,127-
Comprehensive Income-3,194-2,995-3,026-2,660-2,624-2,684-2,040-2,767-2,450-2,423-2,089-2,251-1,534-1,103-1,624-1,446-1,109-1,358-26.00-4.00----
Shareholders' Equity32,22430,74129,89625,83725,79322,60822,73221,43114,38513,56012,64011,04710,13710,0079,1259,4898,5037,7428,1027,2151,7733,1952,7274,646-
Total Liabilities and Equity122,628117,328114,479113,12993,85584,89179,71678,17554,90552,15049,09347,45945,27444,23242,70942,59541,84937,19734,74434,78613,08712,04812,35715,2610.00
Net Cash / Debt-36,175-34,128-33,501-34,108-18,247-18,687-17,618-17,046-11,917-10,699-10,168-11,325-13,011-11,345-12,859-12,589-14,833-14,879-13,788-14,399-6,032-3,912-4,644-4,659-
Net Cash / Debt Growth6.00%1.87%-1.78%86.92%-2.35%6.07%3.36%43.04%11.38%5.22%-10.22%-12.96%14.68%-11.77%2.14%-15.13%-0.31%7.91%-4.24%138.71%54.18%-15.76%-0.32%--
Net Cash Per Share-37.18-35.29-35.38-36.91-20.50-21.73-20.58-20.89-17.97-16.19-15.43-17.21-19.42-16.93-19.22-19.05-22.78-23.07-21.54-35.64-15.39-8.77-10.43-10.470.00
Working Capital-2,1481,9241,098-1,0456,2163,0912,4092,3495792,1581,2031,319-1,049-803-1,926-956-1,159-1,749-635-842-65.00-1,153-616-683-
Book Value Per Share33.1231.7931.5727.9628.9826.2926.5626.2621.7020.5119.1816.7915.1314.9413.6414.3613.0612.0012.6617.864.527.166.1310.44-