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FirstEnergy Corp. (FE)

Stock Price: $29.72 USD -2.09 (-6.57%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents67942963919913185.002181722021,01987454512990.0064.0053.0039219622049.2611277.8098.245.25-
Short-Term Investments------------------1,014584-----
Cash & Cash Equivalents67942963919913185.002181722021,01987454512990.0064.0053.003921961,23463411277.8098.245.250.00
Cash Growth58.28%-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%--
Receivables1,2941,5111,4521,6151,5951,7791,9181,9291,7941,5681,3971,4711,4211,2671,4981,3561,5061,6231,548918768561503247-
Inventory281252236564785817752861811638647605521577518458421427398284254256238111-
Other Current Assets1902007835725296771,125806548473402432159149237145-74.95204450919168172164134-
Total Current Assets2,4442,3923,1102,9503,0403,3584,0133,7683,3553,6983,3203,0532,2302,0832,3172,0122,2432,4503,6312,7551,3021,0671,003497-
Property, Plant & Equipment31,65029,91129,23329,38737,21435,78333,25233,03630,33720,51019,16417,72315,38314,66713,99813,47913,26912,96712,4287,5759,0939,2439,6365,507-
Long-Term Investments8827902,6972,5142,2822,3412,2012,2582,5142,4492,4022,3062,8442,7882,6422,5342,3412,129--544358---
Goodwill and Intangibles5,6185,6185,6185,6186,4186,4186,4186,4476,4415,5755,5755,5755,6075,8986,0106,0506,1286,2785,6012,0892,1302,1682,108--
Other Long-Term Assets1,7071,3521,5992,6793,1403,7484,5404,9854,6793,2993,8434,8646,2475,7606,8746,9608,92910,56215,6925,5235,1555,3565,3343,051-
Total Long-Term Assets39,85737,67139,14740,19849,05448,29046,41146,72643,97131,83330,98430,46830,08129,11329,52429,02330,66731,93633,72115,18616,92217,12517,0788,558-
Total Assets42,30140,06342,25743,14852,09451,64850,42450,49447,32635,53134,30433,52132,31131,19631,84131,03532,91034,38637,35217,94118,22418,19218,0819,054-
Accounts Payable1,0059658271,0431,0751,2791,2501,5991,17487282979477772672761172590670447936024731393.51-
Current Debt1,3801,7538584,3602,8742,6034,8193,9681,6212,1862,9154,8732,9172,9752,7741,1112,2762,7962,4821,2361,1801,131773683-
Other Current Liabilities2,4771,9162,4281,7231,6531,6791,5682,0382,0601,6461,4441,4311,4541,5541,9521,5861,4711,5491,483879837798723327-
Total Current Liabilities4,8624,6344,1137,1265,6025,5617,6377,6054,8554,7045,1887,0985,1485,2555,4533,3084,4725,2514,6692,5942,3772,1771,8091,104-
Long-Term Debt19,61817,75118,68718,19219,09919,17615,83115,17915,71612,57912,0089,1008,8698,5358,15510,0139,78910,87211,4335,7426,1216,4727,0902,833-
Other Long-Term Liabilities10,84610,86415,53211,58914,97114,48914,26114,61713,4569,2968,5519,0089,317-164.009,0459,12410,35911,21211,4285,4635,1615,0945,0352,750-
Total Long-Term Liabilities30,46428,61534,21929,78134,07033,66530,09229,79629,17221,87520,55918,10818,1868,37117,20019,13720,14822,08422,86211,20511,28311,56612,1245,583-
Total Liabilities35,32633,24938,33236,90739,67239,22637,72937,40134,02726,57925,74725,20623,33422,16122,65322,44524,62127,33627,53113,79813,66013,74313,9336,687-
Total Debt20,99819,50419,54522,55221,97321,77920,65019,14717,33714,76514,92313,97311,78611,51010,92911,12412,06513,66813,9156,9787,3027,6037,8633,516-
Debt Growth7.66%-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 Stock10,92211,65210,04510,5999,9949,8899,8189,8119,8075,4755,4795,5045,5406,488-----------
Retained Earnings-3,967-4,879-6,262-4,5322,2562,2852,5902,8883,0473,0844,4954,1593,4872,8062,1591,8571,6041,6351,5221,210945718647--
Comprehensive Income20.0041.00142174171246284385426425-1,415-1,380-50.00-259-----------
Shareholders' Equity6,9756,8143,9256,24112,42112,42012,69213,08413,2808,9848,5598,2838,9779,0359,1888,5908,2897,0517,3994,6534,5644,4494,1602,503-
Total Liabilities and Equity42,30140,06342,25743,14852,09351,64650,42150,48547,30735,56334,30633,48932,31131,19631,84131,03532,91034,38634,93018,45218,22418,19218,0939,1900.00
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 Growth6.52%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-37.98-38.77-42.58-52.47-51.76-51.65-48.88-45.39-42.94-45.22-46.21-44.17-38.09-35.25-33.13-33.86-38.40-45.95-55.25-28.52-31.64-33.24-49.31-24.360.00
Working Capital-2,418-2,242-1,003-4,176-2,562-2,203-3,624-3,837-1,500-1,006-1,868-4,045-2,918-3,172-3,136-1,296-2,229-2,801-1,039161-1,076-1,110-806-607-
Book Value Per Share13.0413.858.8414.6529.4329.5730.3631.3033.2829.5528.1627.2529.3427.8928.0126.2727.2724.0532.2420.9220.0919.6526.4217.37-