Utilities - Regulated Electric - NYSE - US
$ 23.03
-0.0868 %
$ 213 M
Market Cap
0.14
P/E
BALANCE SHEET
56.8 B
ASSETS
35.4 B
LIABILITIES
21.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Georgia Power Company 5% JR SUB NT 77
| Current Assets | 4.26 B |
| Cash & Short-Term Investments | 9 M |
| Receivables | 1.17 B |
| Other Current Assets | 3.08 B |
| Non-Current Assets | 52.6 B |
| Long-Term Investments | 47 M |
| PP&E | 41.4 B |
| Other Non-Current Assets | 11.1 B |
| Current Liabilities | 5.94 B |
| Accounts Payable | 1.99 B |
| Short-Term Debt | 1.97 B |
| Other Current Liabilities | 1.98 B |
| Non-Current Liabilities | 29.5 B |
| Long-Term Debt | 16.9 B |
| Other Non-Current Liabilities | 12.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 9.0 | 364.0 | 33.0 | 9.0 | 52.0 | 4.0 | 852.0 | 3.0 | 67.0 | 24.0 | 30.0 | 45.0 |
| Short Term Investments | 0 | 8 314.0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 5.0 | 5.0 | 0 | 0 |
| Receivables | 1 169.0 | 1 097.0 | 803.0 | 849.0 | 755.0 | 951.0 | 985.0 | 762.0 | 745.0 | 766.0 | 737.0 | 718.0 |
| Inventory | 1 363.0 | 1 020.0 | 918.0 | 870.0 | 773.0 | 750.0 | 818.0 | 777.0 | 851.0 | 877.0 | 1 151.0 | 1 444.0 |
| Other Current Assets | 1 720.0 | 918.0 | 805.0 | 960.0 | 1 215.0 | 769.0 | 773.0 | 472.0 | 855.0 | 722.0 | 528.0 | 544.0 |
| Total Current Assets | 4 261.0 | 3 399.0 | 2 559.0 | 2 688.0 | 2 795.0 | 2 474.0 | 3 428.0 | 2 016.0 | 2 523.0 | 2 394.0 | 2 446.0 | 2 751.0 |
| PP&E | 41 425.0 | 37 981.0 | 36 392.0 | 35 659.0 | 33 526.0 | 30 484.0 | 27 829.0 | 27 509.0 | 25 927.0 | 24 141.0 | 22 946.0 | 22 013.0 |
| Intangible Assets | 0 | 406.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 5 161.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 47.0 | 51.0 | 50.0 | 51.0 | 52.0 | 51.0 | 53.0 | 60.0 | 64.0 | 59.0 | 46.0 | 45.0 |
| Other Long Term Assets | 11 084.0 | 5 299.0 | 9 460.0 | 8 682.0 | 8 168.0 | 7 356.0 | 5 469.0 | 5 250.0 | 4 351.0 | 4 278.0 | 3 469.0 | (22 058.0) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994.0 |
| Total Assets | 56 817.0 | 53 163.0 | 48 461.0 | 47 080.0 | 44 541.0 | 40 365.0 | 36 779.0 | 34 835.0 | 32 865.0 | 30 872.0 | 28 907.0 | 28 803.0 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 1 987.0 | 2 004.0 | 1 459.0 | 1 350.0 | 1 223.0 | 1 465.0 | 1 327.0 | 1 027.0 | 1 161.0 | 1 006.0 | 889.0 | 853.0 |
| Short Term Debt | 1 966.0 | 2 652.0 | 831.0 | 753.0 | 1 534.0 | 911.0 | 1 007.0 | 851.0 | 870.0 | 1 315.0 | 1 052.0 | 0 |
| Other Current Liabilities | 1 982.0 | 1 862.0 | 1 813.0 | 1 928.0 | 1 940.0 | 1 533.0 | 1 615.0 | 1 598.0 | 1 264.0 | 1 145.0 | 965.0 | 2 815.0 |
| Total Current Liabilities | 5 935.0 | 6 578.0 | 4 103.0 | 4 031.0 | 4 697.0 | 3 909.0 | 3 949.0 | 3 476.0 | 3 295.0 | 3 466.0 | 2 906.0 | 3 668.0 |
| Long Term Debt | 16 938.0 | 14 860.0 | 14 108.0 | 13 584.0 | 12 073.0 | 9 364.0 | 11 073.0 | 10 225.0 | 9 622.0 | 8 568.0 | 8 633.0 | 7 949.0 |
| Deferred Tax Income | 0 | 10 036.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12 561.0 | 12 867.0 | 13 016.0 | 12 964.0 | 12 706.0 | 12 769.0 | 9 826.0 | 9 512.0 | 8 963.0 | 8 151.0 | 7 511.0 | (7 949.0) |
| Total Liabilities | 35 434.0 | 34 305.0 | 31 227.0 | 30 579.0 | 29 476.0 | 26 042.0 | 24 848.0 | 23 213.0 | 21 880.0 | 20 185.0 | 19 050.0 | 19 264.0 |
| EQUITY | ||||||||||||
| Common Stock | 398.0 | 398.0 | 398.0 | 398.0 | 398.0 | 398.0 | 398.0 | 398.0 | 398.0 | 398.0 | 398.0 | 398.0 |
| Retained Earnings | 3 071.0 | 2 846.0 | 2 724.0 | 3 789.0 | 3 756.0 | 3 612.0 | 4 215.0 | 4 086.0 | 4 061.0 | 3 835.0 | 3 565.0 | 3 297.0 |
| Other Accumulative Comprehensive Income/Loss | (9.0) | (12.0) | (41.0) | (47.0) | (51.0) | (9.0) | (10.0) | (13.0) | (15.0) | (8.0) | (5.0) | 0 |
| Total Equity | 21 383.0 | 22 982.0 | 17 234.0 | 16 501.0 | 15 065.0 | 14 323.0 | 11 931.0 | 11 622.0 | 10 985.0 | 10 687.0 | 9 857.0 | 9 539.0 |
| Total Liabilities and Equity | 56 817.0 | 53 163.0 | 48 461.0 | 47 080.0 | 44 541.0 | 40 365.0 | 36 779.0 | 34 835.0 | 32 865.0 | 30 872.0 | 28 907.0 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.0 | 9.0 | 9.0 |