Utilities - Regulated Electric - NYSE - US
$ 41.51
1.67 %
$ 23.9 B
Market Cap
26.78
P/E
BALANCE SHEET
48.8 B
ASSETS
37.9 B
LIABILITIES
10.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FirstEnergy Corp.
| Current Assets | 2.57 B |
| Cash & Short-Term Investments | 137 M |
| Receivables | 1.58 B |
| Other Current Assets | 847 M |
| Non-Current Assets | 46.2 B |
| Long-Term Investments | 663 M |
| PP&E | 38.4 B |
| Other Non-Current Assets | 7.09 B |
| Current Liabilities | 5.39 B |
| Accounts Payable | 1.36 B |
| Short-Term Debt | 2.02 B |
| Other Current Liabilities | 2 B |
| Non-Current Liabilities | 32.5 B |
| Long-Term Debt | 23.1 B |
| Other Non-Current Liabilities | 9.39 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 137.0 | 160.0 | 1 462.0 | 1 734.0 | 627.0 | 367.0 | 589.0 | 199.0 | 131.0 | 85.0 | 218.0 | 172.0 | 202.0 | 1 019.0 | 874.0 | 545.0 | 129.0 | 90.0 | 64.0 | 53.0 | 114.0 | 196.3 | 220.2 | 49.3 | 111.8 | 77.8 | 98.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 140.0 | 157.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 584.0 | 1 571.0 | 1 279.0 | 1 439.0 | 1 294.0 | 1 511.0 | 1 282.0 | 1 615.0 | 1 595.0 | 1 779.0 | 1 918.0 | 1 929.0 | 1 794.0 | 1 750.0 | 1 397.0 | 1 471.0 | 1 421.0 | 1 267.0 | 1 498.0 | 1 356.0 | 1 506.0 | 1 626.6 | 1 548.2 | 918.4 | 767.9 | 561.4 | 503.3 |
| Inventory | 512.0 | 421.0 | 260.0 | 317.0 | 281.0 | 252.0 | 463.0 | 564.0 | 785.0 | 817.0 | 752.0 | 861.0 | 811.0 | 638.0 | 647.0 | 605.0 | 521.0 | 577.0 | 518.0 | 458.0 | 421.0 | 427.1 | 397.5 | 283.7 | 254.0 | 256.0 | 237.8 |
| Other Current Assets | 335.0 | 263.0 | 236.0 | 224.0 | 242.0 | 262.0 | 1 004.0 | 572.0 | 529.0 | 677.0 | 1 125.0 | 806.0 | 234.0 | 473.0 | 402.0 | 432.0 | 159.0 | 149.0 | 237.0 | 145.0 | 202.0 | 203.6 | 336.6 | 189.9 | 168.0 | 171.9 | 163.7 |
| Total Current Assets | 2 568.0 | 2 415.0 | 3 237.0 | 3 714.0 | 2 444.0 | 2 367.0 | 3 108.0 | 2 950.0 | 3 040.0 | 3 876.0 | 3 887.0 | 3 768.0 | 3 355.0 | 3 698.0 | 3 320.0 | 3 053.0 | 2 230.0 | 2 083.0 | 2 317.0 | 2 012.0 | 2 243.0 | 2 453.6 | 2 502.5 | 1 441.3 | 1 301.7 | 1 067.1 | 1 003.0 |
| PP&E | 38 447.0 | 36 285.0 | 34 744.0 | 33 294.0 | 31 650.0 | 29 911.0 | 28 879.0 | 29 387.0 | 37 214.0 | 35 783.0 | 33 252.0 | 32 903.0 | 30 337.0 | 19 788.0 | 19 164.0 | 17 723.0 | 15 383.0 | 14 667.0 | 13 998.0 | 13 478.0 | 13 268.0 | 12 679.8 | 12 428.4 | 7 575.1 | 9 093.3 | 9 242.6 | 9 573.2 |
| Intangible Assets | 0 | 0 | 0 | 73.0 | 80.0 | 0 | 0 | 0 | 6 749.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5 618.0 | 5 618.0 | 5 618.0 | 5 618.0 | 5 618.0 | 5 618.0 | 5 618.0 | 5 618.0 | 6 418.0 | 6 418.0 | 6 418.0 | 6 447.0 | 6 441.0 | 5 575.0 | 5 575.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 663.0 | 622.0 | 655.0 | 605.0 | 569.0 | 1 299.0 | 3 184.0 | 3 026.0 | 2 788.0 | 3 222.0 | 3 104.0 | 3 194.0 | 3 522.0 | 3 002.0 | 3 023.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 471.0 | 1 168.0 | 1 107.0 | 1 078.0 | 1 841.0 | 25.0 | 1 428.0 | 1 153.0 | 1 379.0 | 1 456.0 | 235.0 | 1 719.0 | (166 714.0) | (137.0) | (641 523.0) | 7 170.0 | 8 848.0 | 8 548.0 | 9 516.0 | 9 528.0 | 11 271.0 | 12 551.1 | 16 819.6 | 6 836.2 | 5 699.1 | 7 753.8 | 7 504.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 48 767.0 | 46 108.0 | 45 432.0 | 44 464.0 | 42 301.0 | 40 063.0 | 42 257.0 | 43 148.0 | 52 187.0 | 52 166.0 | 50 424.0 | 50 406.0 | 47 326.0 | 34 805.0 | 34 304.0 | 33 521.0 | 32 068.0 | 31 196.0 | 31 841.0 | 31 068.0 | 32 910.0 | 33 580.8 | 37 351.5 | 17 941.3 | 18 224.0 | 18 063.5 | 18 080.8 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 1 362.0 | 1 503.0 | 943.0 | 827.0 | 1 005.0 | 965.0 | 827.0 | 1 043.0 | 1 075.0 | 1 279.0 | 1 250.0 | 1 599.0 | 1 174.0 | 872.0 | 829.0 | 794.0 | 777.0 | 726.0 | 727.0 | 611.0 | 725.0 | 906.0 | 704.2 | 478.7 | 360.4 | 247.4 | 312.7 |
| Short Term Debt | 2 025.0 | 499.0 | 1 645.0 | 2 388.0 | 1 412.0 | 1 753.0 | 858.0 | 4 360.0 | 2 874.0 | 2 603.0 | 4 819.0 | 3 968.0 | 1 621.0 | 2 186.0 | 3 015.0 | 4 873.0 | 2 917.0 | 2 975.0 | 2 774.0 | 1 111.0 | 2 276.0 | 2 796.0 | 2 482.0 | 1 236.2 | 1 180.3 | 1 130.9 | 772.7 |
| Other Current Liabilities | 1 072.0 | 1 288.0 | 1 181.0 | 1 149.0 | 1 900.0 | 1 383.0 | 1 857.0 | 1 143.0 | 1 134.0 | 1 189.0 | 1 083.0 | 1 495.0 | 1 502.0 | 1 314.0 | 1 130.0 | 1 431.0 | 1 454.0 | 1 554.0 | 1 952.0 | 1 586.0 | 1 471.0 | 1 549.0 | 1 483.3 | 878.9 | 836.7 | 798.4 | 100 K |
| Total Current Liabilities | 5 386.0 | 3 958.0 | 4 416.0 | 5 004.0 | 4 862.0 | 4 634.0 | 4 077.0 | 7 126.0 | 5 602.0 | 5 561.0 | 7 637.0 | 7 605.0 | 4 855.0 | 4 698.0 | 5 288.0 | 7 098.0 | 5 148.0 | 5 255.0 | 5 453.0 | 3 308.0 | 4 472.0 | 5 170.5 | 4 669.5 | 2 593.8 | 2 377.4 | 2 183.0 | 1 808.8 |
| Long Term Debt | 23 075.0 | 21 450.0 | 22 248.0 | 22 131.0 | 19 618.0 | 17 751.0 | 18 687.0 | 18 192.0 | 19 099.0 | 18 658.0 | 15 831.0 | 15 179.0 | 15 716.0 | 12 579.0 | 11 908.0 | 9 100.0 | 8 865.0 | 8 531.0 | 8 147.0 | 10 013.0 | 9 789.0 | 10 872.2 | 11 433.3 | 5 742.0 | 6 001.3 | 6 352.4 | 6 969.8 |
| Deferred Tax Income | 4 530.0 | 4 202.0 | 3 437.0 | 3 095.0 | 2 849.0 | 2 502.0 | 1 359.0 | 3 765.0 | 6 773.0 | 7 057.0 | 6 968.0 | 6 616.0 | 5 670.0 | 2 879.0 | 2 468.0 | 2 163.0 | 2 671.0 | 2 740.0 | 2 726.0 | 2 324.0 | 2 178.0 | 2 603.8 | 2 944.8 | 2 335.1 | 2 500.4 | 2 569.1 | 2 628.5 |
| Other Liabilities | 4 860.0 | 5 855.0 | 6 656.0 | 6 967.0 | 7 948.0 | 8 362.0 | 15 532.0 | 7 067.0 | 7 314.0 | 6 608.0 | 6 435.0 | 7 021.0 | 6 861.0 | 5 177.0 | 5 090.0 | (11 263.0) | 6 407.0 | (11 271.0) | (10 873.0) | (12 337.0) | (11 967.0) | (13 476.0) | (14 378.1) | (8 077.2) | (8 501.7) | (8 921.5) | (9 598.3) |
| Total Liabilities | 37 851.0 | 35 465.0 | 36 757.0 | 37 227.0 | 35 326.0 | 33 249.0 | 38 332.0 | 36 907.0 | 39 765.0 | 39 744.0 | 37 729.0 | 37 313.0 | 34 027.0 | 26 292.0 | 25 747.0 | 25 238.0 | 23 091.0 | 22 161.0 | 22 653.0 | 22 479.0 | 24 621.0 | 26 460.7 | 29 952.9 | 13 168.2 | 13 540.1 | 13 494.3 | 13 801.2 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 57.0 | 57.0 | 57.0 | 54.0 | 54.0 | 51.0 | 44.0 | 44.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 31.0 | 31.0 | 31.0 | 31.0 | 32.0 | 33.0 | 33.0 | 33.0 | 29.8 | 29.8 | 22.5 | 23.2 | 23.7 | 23.0 |
| Retained Earnings | (97.0) | (1 199.0) | (1 605.0) | (2 888.0) | (3 967.0) | (4 879.0) | (6 262.0) | (4 532.0) | 2 256.0 | 2 285.0 | 2 590.0 | 2 888.0 | 3 047.0 | 4 609.0 | 4 495.0 | 4 159.0 | 3 487.0 | 2 806.0 | 2 159.0 | 1 857.0 | 1 604.0 | 1 711.5 | 1 521.8 | 1 210.0 | 945.2 | 718.4 | 646.6 |
| Other Accumulative Comprehensive Income/Loss | (17.0) | (14.0) | (15.0) | (5.0) | 20.0 | 41.0 | 142.0 | 174.0 | 171.0 | 246.0 | 284.0 | 385.0 | 426.0 | (1 539.0) | (1 415.0) | (1 380.0) | (50.0) | (269.0) | (47.0) | (356.0) | (411.0) | (741.5) | (266.2) | (111.1) | (127.0) | (139.0) | (147.0) |
| Total Equity | 10 916.0 | 10 643.0 | 8 675.0 | 7 237.0 | 6 975.0 | 6 814.0 | 3 925.0 | 6 241.0 | 12 423.0 | 12 422.0 | 12 698.0 | 13 093.0 | 13 299.0 | 8 513.0 | 8 555.0 | 8 283.0 | 8 977.0 | 9 035.0 | 9 188.0 | 8 589.0 | 8 289.0 | 7 120.0 | 7 398.6 | 4 773.1 | 4 683.9 | 4 569.2 | 4 279.6 |
| Total Liabilities and Equity | 48 767.0 | 46 108.0 | 45 432.0 | 44 464.0 | 42 301.0 | 40 063.0 | 42 257.0 | 43 148.0 | 52 187.0 | 52 166.0 | 50 424.0 | 50 406.0 | 47 326.0 | 34 805.0 | 34 304.0 | 33 521.0 | 32 068.0 | 31 196.0 | 31 841.0 | 31 068.0 | 32 910.0 | 33 580.8 | 37 351.5 | 17 941.3 | 18 224.0 | 18 063.5 | 18 080.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 573.0 | 571.0 | 545.0 | 542.0 | 535.0 | 492.0 | 444.0 | 426.0 | 422.0 | 420.0 | 418.0 | 418.0 | 399.0 | 304.0 | 304.0 | 304.0 | 306.0 | 324.0 | 328.0 | 327.2 | 304.0 | 293.0 | 230.0 | 222.4 | 227.2 | 226.4 | 156.9 |