FirstEnergy Corp. (FE)

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Stock Price: $29.72 USD -2.09 (-6.57%)

Updated Oct 30, 2020 4:03 PM EDT - Market closed

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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	-