FirstEnergy Corp. (FE)
Stock Price: $31.61 USD
0.36 (1.14%)
Updated Jan 15, 2021 3:16 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 679 | 429 | 639 | 199 | 131 | 85.00 | 218 | 172 | 202 | 1,019 | 874 | 545 | 129 | 90.00 | 64.00 | 53.00 | 392 | 196 | 220 | 49.26 | 112 | 77.80 | 98.24 | 5.25 | - | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,014 | 584 | - | - | - | - | - | |
Cash & Cash Equivalents | 679 | 429 | 639 | 199 | 131 | 85.00 | 218 | 172 | 202 | 1,019 | 874 | 545 | 129 | 90.00 | 64.00 | 53.00 | 392 | 196 | 1,234 | 634 | 112 | 77.80 | 98.24 | 5.25 | 0.00 | |
Cash Growth | 58.28% | -32.86% | 221.11% | 51.91% | 54.12% | -61.01% | 26.74% | -14.85% | -80.18% | 16.59% | 60.37% | 322.48% | 43.33% | 40.63% | 20.75% | -86.47% | 99.56% | -84.1% | 94.84% | 466.74% | 43.69% | -20.81% | 1770.11% | - | - | |
Receivables | 1,294 | 1,511 | 1,452 | 1,615 | 1,595 | 1,779 | 1,918 | 1,929 | 1,794 | 1,568 | 1,397 | 1,471 | 1,421 | 1,267 | 1,498 | 1,356 | 1,506 | 1,623 | 1,548 | 918 | 768 | 561 | 503 | 247 | - | |
Inventory | 281 | 252 | 236 | 564 | 785 | 817 | 752 | 861 | 811 | 638 | 647 | 605 | 521 | 577 | 518 | 458 | 421 | 427 | 398 | 284 | 254 | 256 | 238 | 111 | - | |
Other Current Assets | 190 | 200 | 783 | 572 | 529 | 677 | 1,125 | 806 | 548 | 473 | 402 | 432 | 159 | 149 | 237 | 145 | -74.95 | 204 | 450 | 919 | 168 | 172 | 164 | 134 | - | |
Total Current Assets | 2,444 | 2,392 | 3,110 | 2,950 | 3,040 | 3,358 | 4,013 | 3,768 | 3,355 | 3,698 | 3,320 | 3,053 | 2,230 | 2,083 | 2,317 | 2,012 | 2,243 | 2,450 | 3,631 | 2,755 | 1,302 | 1,067 | 1,003 | 497 | - | |
Property, Plant & Equipment | 31,650 | 29,911 | 29,233 | 29,387 | 37,214 | 35,783 | 33,252 | 33,036 | 30,337 | 20,510 | 19,164 | 17,723 | 15,383 | 14,667 | 13,998 | 13,479 | 13,269 | 12,967 | 12,428 | 7,575 | 9,093 | 9,243 | 9,636 | 5,507 | - | |
Long-Term Investments | 882 | 790 | 2,697 | 2,514 | 2,282 | 2,341 | 2,201 | 2,258 | 2,514 | 2,449 | 2,402 | 2,306 | 2,844 | 2,788 | 2,642 | 2,534 | 2,341 | 2,129 | - | - | 544 | 358 | - | - | - | |
Goodwill and Intangibles | 5,618 | 5,618 | 5,618 | 5,618 | 6,418 | 6,418 | 6,418 | 6,447 | 6,441 | 5,575 | 5,575 | 5,575 | 5,607 | 5,898 | 6,010 | 6,050 | 6,128 | 6,278 | 5,601 | 2,089 | 2,130 | 2,168 | 2,108 | - | - | |
Other Long-Term Assets | 1,707 | 1,352 | 1,599 | 2,679 | 3,140 | 3,748 | 4,540 | 4,985 | 4,679 | 3,299 | 3,843 | 4,864 | 6,247 | 5,760 | 6,874 | 6,960 | 8,929 | 10,562 | 15,692 | 5,523 | 5,155 | 5,356 | 5,334 | 3,051 | - | |
Total Long-Term Assets | 39,857 | 37,671 | 39,147 | 40,198 | 49,054 | 48,290 | 46,411 | 46,726 | 43,971 | 31,833 | 30,984 | 30,468 | 30,081 | 29,113 | 29,524 | 29,023 | 30,667 | 31,936 | 33,721 | 15,186 | 16,922 | 17,125 | 17,078 | 8,558 | - | |
Total Assets | 42,301 | 40,063 | 42,257 | 43,148 | 52,094 | 51,648 | 50,424 | 50,494 | 47,326 | 35,531 | 34,304 | 33,521 | 32,311 | 31,196 | 31,841 | 31,035 | 32,910 | 34,386 | 37,352 | 17,941 | 18,224 | 18,192 | 18,081 | 9,054 | - | |
Accounts Payable | 1,005 | 965 | 827 | 1,043 | 1,075 | 1,279 | 1,250 | 1,599 | 1,174 | 872 | 829 | 794 | 777 | 726 | 727 | 611 | 725 | 906 | 704 | 479 | 360 | 247 | 313 | 93.51 | - | |
Current Debt | 1,380 | 1,753 | 858 | 4,360 | 2,874 | 2,603 | 4,819 | 3,968 | 1,621 | 2,186 | 2,915 | 4,873 | 2,917 | 2,975 | 2,774 | 1,111 | 2,276 | 2,796 | 2,482 | 1,236 | 1,180 | 1,131 | 773 | 683 | - | |
Other Current Liabilities | 2,477 | 1,916 | 2,428 | 1,723 | 1,653 | 1,679 | 1,568 | 2,038 | 2,060 | 1,646 | 1,444 | 1,431 | 1,454 | 1,554 | 1,952 | 1,586 | 1,471 | 1,549 | 1,483 | 879 | 837 | 798 | 723 | 327 | - | |
Total Current Liabilities | 4,862 | 4,634 | 4,113 | 7,126 | 5,602 | 5,561 | 7,637 | 7,605 | 4,855 | 4,704 | 5,188 | 7,098 | 5,148 | 5,255 | 5,453 | 3,308 | 4,472 | 5,251 | 4,669 | 2,594 | 2,377 | 2,177 | 1,809 | 1,104 | - | |
Long-Term Debt | 19,618 | 17,751 | 18,687 | 18,192 | 19,099 | 19,176 | 15,831 | 15,179 | 15,716 | 12,579 | 12,008 | 9,100 | 8,869 | 8,535 | 8,155 | 10,013 | 9,789 | 10,872 | 11,433 | 5,742 | 6,121 | 6,472 | 7,090 | 2,833 | - | |
Other Long-Term Liabilities | 10,846 | 10,864 | 15,532 | 11,589 | 14,971 | 14,489 | 14,261 | 14,617 | 13,456 | 9,296 | 8,551 | 9,008 | 9,317 | -164.00 | 9,045 | 9,124 | 10,359 | 11,212 | 11,428 | 5,463 | 5,161 | 5,094 | 5,035 | 2,750 | - | |
Total Long-Term Liabilities | 30,464 | 28,615 | 34,219 | 29,781 | 34,070 | 33,665 | 30,092 | 29,796 | 29,172 | 21,875 | 20,559 | 18,108 | 18,186 | 8,371 | 17,200 | 19,137 | 20,148 | 22,084 | 22,862 | 11,205 | 11,283 | 11,566 | 12,124 | 5,583 | - | |
Total Liabilities | 35,326 | 33,249 | 38,332 | 36,907 | 39,672 | 39,226 | 37,729 | 37,401 | 34,027 | 26,579 | 25,747 | 25,206 | 23,334 | 22,161 | 22,653 | 22,445 | 24,621 | 27,336 | 27,531 | 13,798 | 13,660 | 13,743 | 13,933 | 6,687 | - | |
Total Debt | 20,998 | 19,504 | 19,545 | 22,552 | 21,973 | 21,779 | 20,650 | 19,147 | 17,337 | 14,765 | 14,923 | 13,973 | 11,786 | 11,510 | 10,929 | 11,124 | 12,065 | 13,668 | 13,915 | 6,978 | 7,302 | 7,603 | 7,863 | 3,516 | - | |
Debt Growth | 7.66% | -0.21% | -13.33% | 2.64% | 0.89% | 5.47% | 7.85% | 10.44% | 17.42% | -1.06% | 6.8% | 18.56% | 2.4% | 5.32% | -1.75% | -7.8% | -11.73% | -1.78% | 99.41% | -4.43% | -3.97% | -3.3% | 123.63% | - | - | |
Common Stock | 10,922 | 11,652 | 10,045 | 10,599 | 9,994 | 9,889 | 9,818 | 9,811 | 9,807 | 5,475 | 5,479 | 5,504 | 5,540 | 6,488 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -3,967 | -4,879 | -6,262 | -4,532 | 2,256 | 2,285 | 2,590 | 2,888 | 3,047 | 3,084 | 4,495 | 4,159 | 3,487 | 2,806 | 2,159 | 1,857 | 1,604 | 1,635 | 1,522 | 1,210 | 945 | 718 | 647 | - | - | |
Comprehensive Income | 20.00 | 41.00 | 142 | 174 | 171 | 246 | 284 | 385 | 426 | 425 | -1,415 | -1,380 | -50.00 | -259 | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders' Equity | 6,975 | 6,814 | 3,925 | 6,241 | 12,421 | 12,420 | 12,692 | 13,084 | 13,280 | 8,984 | 8,559 | 8,283 | 8,977 | 9,035 | 9,188 | 8,590 | 8,289 | 7,051 | 7,399 | 4,653 | 4,564 | 4,449 | 4,160 | 2,503 | - | |
Total Liabilities and Equity | 42,301 | 40,063 | 42,257 | 43,148 | 52,093 | 51,646 | 50,421 | 50,485 | 47,307 | 35,563 | 34,306 | 33,489 | 32,311 | 31,196 | 31,841 | 31,035 | 32,910 | 34,386 | 34,930 | 18,452 | 18,224 | 18,192 | 18,093 | 9,190 | 0.00 | |
Net Cash / Debt | -20,319 | -19,075 | -18,906 | -22,353 | -21,842 | -21,694 | -20,432 | -18,975 | -17,135 | -13,746 | -14,049 | -13,428 | -11,657 | -11,420 | -10,865 | -11,071 | -11,673 | -13,472 | -12,681 | -6,345 | -7,190 | -7,526 | -7,764 | -3,511 | - | |
Net Cash / Debt Growth | 6.52% | 0.89% | -15.42% | 2.34% | 0.68% | 6.18% | 7.68% | 10.74% | 24.65% | -2.16% | 4.62% | 15.19% | 2.08% | 5.11% | -1.86% | -5.16% | -13.35% | 6.24% | 99.86% | -11.75% | -4.46% | -3.08% | 121.16% | - | - | |
Net Cash Per Share | -37.98 | -38.77 | -42.58 | -52.47 | -51.76 | -51.65 | -48.88 | -45.39 | -42.94 | -45.22 | -46.21 | -44.17 | -38.09 | -35.25 | -33.13 | -33.86 | -38.40 | -45.95 | -55.25 | -28.52 | -31.64 | -33.24 | -49.31 | -24.36 | 0.00 | |
Working Capital | -2,418 | -2,242 | -1,003 | -4,176 | -2,562 | -2,203 | -3,624 | -3,837 | -1,500 | -1,006 | -1,868 | -4,045 | -2,918 | -3,172 | -3,136 | -1,296 | -2,229 | -2,801 | -1,039 | 161 | -1,076 | -1,110 | -806 | -607 | - | |
Book Value Per Share | 13.04 | 13.85 | 8.84 | 14.65 | 29.43 | 29.57 | 30.36 | 31.30 | 33.28 | 29.55 | 28.16 | 27.25 | 29.34 | 27.89 | 28.01 | 26.27 | 27.27 | 24.05 | 32.24 | 20.92 | 20.09 | 19.65 | 26.42 | 17.37 | - |