FE Stock Annual Balance Sheet. Download in Excel
FirstEnergy Corp.
FE 
NYE
Sector: Utilities
Industry: Utilities - Diversified
41.79
USD
-0.41
(-0.97%)
Previous close: 42.2 Open: 42.23 Bid: 41.62 Ask: 42.19
52 week range
35.41 44.97
Mkt Cap: 23,963 M Avg Vol (90 Days): 2,904,375
Last updated: Monday 25th November 2024
Financials
FE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,279 M | 1,075 M | 1,043 M | 827 M | 965 M | 1,005 M | 827 M | 943 M | 1,503 M | 1,362 M |
| Accounts receivable | 1,554 M | 1,415 M | 1,440 M | 1,282 M | 1,221 M | 1,091 M | 1,203 M | 1,033 M | 1,455 M | 1,382 M |
| Accrued expenses | 2,098 M | 1,928 M | 1,986 M | 1,617 M | 2,059 M | 1,799 M | 1,961 M | 2,095 M | 2,920 M | 2,893 M |
| Accumulated depreciation & depletion | -14,150 M | -15,160 M | -15,731 M | -10,011 M | -10,793 M | -11,427 M | -11,938 M | -12,672 M | -13,258 M | -13,811 M |
| Additional paid in capital | 9,847 M | 9,952 M | 10,555 M | 10,001 M | 11,530 M | 10,868 M | 10,076 M | 10,238 M | 11,322 M | 10,494 M |
| Cash and equivalents | 85 M | 131 M | 199 M | 588 M | 367 M | 627 M | 1,734 M | 1,462 M | 160 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 131 M | 199 M | 588 M | 367 M | 627 M | 1,734 M | 1,462 M | 160 M | 137 M |
| CashEquivalents | 85 M | 131 M | 199 M | 589 M | 429 M | |||||
| Common par | 42 M | 42 M | 44 M | 44 M | 122 M | 54 M | 54 M | 57 M | 57 M | 57 M |
| Common stock equity | 12,420 M | 12,421 M | 6,241 M | 3,925 M | 6,814 M | 6,975 M | 7,237 M | 8,675 M | 10,166 M | 10,437 M |
| CommonStock | 42 M | 42 M | 44 M | 44 M | 51 M | 54 M | 54 M | 57 M | 57 M | 57 M |
| CommonUtilityPlant | 2,422 M | 1,351 M | 999 M | 1,235 M | 1,693 M | 2,116 M | ||||
| Construction in progress | 2,449 M | 2,422 M | 1,351 M | 999 M | 1,235 M | 1,310 M | 1,578 M | 1,414 M | 1,693 M | 2,116 M |
| Cost in excess | 6,418 M | 6,418 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M |
| CurrentAccruedExpenses | 329 M | 334 M | 363 M | 257 M | 561 M | 249 M | 282 M | 283 M | 526 M | 596 M |
| CurrentCapitalLeaseObligation | 34 M | 32 M | 29 M | 24 M | 18 M | 15 M | 14 M | 13 M | 48 M | 47 M |
| CurrentDeferredAssets | 518 M | |||||||||
| CurrentDeferredTaxesAssets | 518 M | 752 M | ||||||||
| CurrentDeferredTaxesLiabilities | 6,773 M | 3,765 M | 3,171 M | 2,502 M | 4,202 M | 4,530 M | ||||
| CurrentProvisions | 1,387 M | 1,410 M | 1,482 M | 570 M | 812 M | 185 M | 209 M | |||
| Deferred revenues | 824 M | 791 M | 757 M | 723 M | 223 M | 227 M | ||||
| DeferredFinancingCosts | 3 M | 2 M | ||||||||
| DividendsPayable | 212 M | 222 M | 223 M | 235 M | ||||||
| EmployeeBenefits | 3,932 M | 4,245 M | 3,719 M | 3,975 M | 2,906 M | 3,065 M | 3,345 M | 2,669 M | 2,335 M | 1,663 M |
| Float term debt | 19,176 M | 19,099 M | 18,192 M | 18,687 M | 17,751 M | 19,618 M | 22,131 M | 22,248 M | 21,203 M | 22,885 M |
| GoodwillAndOtherIntangibleAssets | 6,418 M | 6,418 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M | 5,618 M |
| Gross fixed assets (Plant Property & Equipment) | 49,933 M | 52,374 M | 45,118 M | 38,112 M | 40,704 M | 43,077 M | 45,232 M | 47,416 M | 49,543 M | 52,223 M |
| IncomeTaxPayable | 490 M | 519 M | 580 M | 533 M | 533 M | 668 M | 700 M | |||
| Intangibles | 496 M | 331 M | 120 M | 382 M | 234 M | 80 M | 73 M | |||
| InterestPayable | 243 M | 249 M | 282 M | 283 M | 254 M | 292 M | ||||
| Inventories | 817 M | 785 M | 564 M | 236 M | 252 M | 281 M | 317 M | 260 M | 421 M | 512 M |
| Invested capital | 50,772 M | 50,619 M | 42,625 M | 41,299 M | 42,316 M | 46,211 M | 51,499 M | 53,171 M | 52,572 M | 56,207 M |
| Leases | 281 M | 253 M | 244 M | 190 M | 173 M | |||||
| LongTermCapitalLeaseObligation | 126 M | 100 M | 75 M | 67 M | 55 M | 247 M | 226 M | |||
| LongTermDebtAndCapitalLeaseObligation | 19,176 M | 19,099 M | 18,192 M | 18,687 M | 17,751 M | 19,618 M | 22,131 M | 22,248 M | 21,203 M | 22,885 M |
| LongTermProvisions | 1,387 M | 1,410 M | 1,482 M | 570 M | 812 M | 165 M | 159 M | |||
| MaterialsAndSupplies | 281 M | 317 M | 260 M | |||||||
| Minority interest | 2 M | 1000000.0 | 477 M | 479 M | ||||||
| Net fixed assets (net PP&E) | 35,783 M | 37,214 M | 29,387 M | 28,101 M | 29,911 M | 31,650 M | 33,294 M | 34,744 M | 36,285 M | 38,412 M |
| NetUtilityPlant | 41,767 M | 43,654 M | 46,002 M | |||||||
| Non-current deferred income taxes | 6,539 M | 6,773 M | 3,765 M | 3,171 M | 414 M | 2,849 M | 3,095 M | 3,437 M | 4,202 M | 4,530 M |
| NonCurrentDeferredAssets | 2,279 M | |||||||||
| NonCurrentDeferredLiabilities | 6,539 M | 6,773 M | 3,765 M | 3,171 M | 2,502 M | 2,898 M | 3,095 M | 3,437 M | 4,202 M | 4,530 M |
| NonCurrentDeferredRevenue | 49 M | 30 M | ||||||||
| NonCurrentDeferredTaxesAssets | 6,539 M | -6,773 M | 2,279 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,932 M | 4,245 M | 3,719 M | 3,975 M | 2,906 M | 3,065 M | 3,345 M | 2,669 M | 2,335 M | 1,663 M |
| Other current assets | 390 M | 237 M | 432 M | 783 M | 25 M | 217 M | 293 M | |||
| Other equity adjustments | 246 M | 171 M | 174 M | 142 M | 41 M | 20 M | -5 M | -15 M | ||
| Other fixed assets | 47,484 M | 49,952 M | 43,767 M | 37,113 M | 39,469 M | 47,850 M | 50,107 M | |||
| Other non-current assets | 5,208 M | 4,916 M | 4,681 M | 3,047 M | 1,808 M | 1,921 M | 1,151 M | 1,107 M | 1,168 M | 1,506 M |
| Other non-current liabilities | 1,590 M | 1,752 M | 1,866 M | 4,288 M | 4,555 M | 1,667 M | 1,826 M | 1,863 M | 3,767 M | 3,387 M |
| Other receivable | 225 M | 180 M | 175 M | 170 M | 270 M | 203 M | 236 M | 246 M | 253 M | 266 M |
| OtherCurrentBorrowings | 1,799 M | 1,760 M | 2,717 M | 339 M | 1,250 M | 1,365 M | 2,332 M | 1,593 M | 100 M | 775 M |
| OtherCurrentLiabilities | 910 M | 642 M | 738 M | 621 M | 911 M | 1,425 M | 348 M | 402 M | 364 M | 241 M |
| OtherInventories | 817 M | 785 M | 564 M | 236 M | 252 M | 421 M | 512 M | |||
| Payables | 1,769 M | 1,594 M | 1,623 M | 1,360 M | 1,498 M | 1,550 M | 1,679 M | 1,812 M | 2,394 M | 2,297 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 71 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 71 M | |||||
| Prepaid expenses | 128 M | 135 M | 98 M | 157 M | 157 M | 187 M | ||||
| RecievablesAdjustmentsAllowances | -164 M | -159 M | -137 M | -64 M | ||||||
| RegulatoryAssets | 99 M | 82 M | 71 M | |||||||
| RegulatoryLiabilities | 2,360 M | 1,826 M | 2,124 M | |||||||
| Restricted cash | 51 M | 62 M | 52 M | 67 M | 49 M | 46 M | 42 M | |||
| Retained earnings | 2,531 M | 2,427 M | -4,358 M | -6,120 M | -4,838 M | -3,967 M | -2,888 M | -1,605 M | -1,213 M | -114 M |
| Short term debt | 2,603 M | 2,926 M | 4,402 M | 897 M | 1,753 M | 1,365 M | 2,332 M | 1,593 M | 451 M | 2,025 M |
| Total assets | 51,648 M | 52,094 M | 43,148 M | 42,257 M | 40,043 M | 42,301 M | 44,464 M | 45,432 M | 46,108 M | 48,767 M |
| Total current assets | 3,358 M | 3,040 M | 2,950 M | 3,110 M | 2,197 M | 2,444 M | 3,714 M | 3,237 M | 2,415 M | 2,568 M |
| Total current liabilities | 6,602 M | 6,393 M | 7,883 M | 3,135 M | 4,723 M | 4,862 M | 5,004 M | 4,416 M | 3,958 M | 5,386 M |
| Total equity | 12,420 M | 12,421 M | 6,241 M | 3,925 M | 6,814 M | 6,975 M | 7,237 M | 8,675 M | 10,166 M | 10,437 M |
| Total liabilities | 39,226 M | 39,672 M | 36,907 M | 38,332 M | 33,249 M | 35,326 M | 37,227 M | 36,757 M | 35,465 M | 37,851 M |
| Total non-current assets | 48,290 M | 49,054 M | 40,198 M | 39,147 M | 37,846 M | 39,857 M | 40,750 M | 42,195 M | 43,693 M | 46,199 M |
| Total non-current liabilities | 30,464 M | 32,223 M | 32,341 M | 31,507 M | 32,465 M | |||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 32,624 M | 33,279 M | 29,024 M | 35,197 M | 28,526 M | 10,846 M | 10,092 M | 10,093 M | 31,507 M | 32,465 M |
| TotalEquityGrossMinority | 12,422 M | 12,422 M | 6,241 M | 3,925 M | 6,814 M | 10,643 M | 10,916 M | |||
| TotalEquityGrossMinorityInterest | 12,422 M | 12,422 M | 6,241 M | 3,925 M | 6,814 M | 10,643 M | 10,916 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 51,648 M | 52,094 M | 43,148 M | 42,257 M | 40,063 M | 42,301 M | 44,464 M | 45,432 M | 46,108 M | 48,767 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30,464 M | 32,223 M | 32,341 M | 31,507 M | 32,465 M | |||||
| TotalTaxPayable | 490 M | 519 M | 580 M | 533 M | 533 M | 545 M | 640 M | 647 M | 668 M | 700 M |
| Working capital | -3,244 M | -3,353 M | -4,933 M | -25 M | -2,526 M | -3,628 M | -1,290 M | -1,179 M | -1,543 M | -2,818 M |
| debtc | 2,603 M | 2,926 M | 4,402 M | 897 M | 1,753 M | 1,380 M | 2,346 M | 1,606 M | 451 M | 2,025 M |
| ltinv | 881 M | 506 M | 512 M | 2,381 M | 509 M | 569 M | 605 M | 655 M | 622 M | 663 M |
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