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FirstEnergy Corp. (FE)

NYSE - NYSE Delayed Price. Currency in USD
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36.83+0.08 (+0.22%)
At close: 4:02PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,734,000
627,000
367,000
589,000
Total Cash
1,734,000
627,000
367,000
589,000
Net Receivables
1,203,000
564,000
686,000
860,000
Inventory
317,000
281,000
252,000
463,000
Other Current Assets
-
-
427,000
146,000
Total Current Assets
3,714,000
2,444,000
2,392,000
3,108,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,232,000
43,077,000
40,704,000
40,804,000
Accumulated Depreciation
-11,938,000
-11,427,000
-10,793,000
-11,925,000
Net property, plant and equipment
33,294,000
31,650,000
29,911,000
28,879,000
Equity and other investments
605,000
569,000
1,299,000
3,184,000
Goodwill
5,618,000
5,618,000
5,618,000
5,618,000
Intangible Assets
73,000
80,000
-
-
Other long-term assets
1,078,000
1,841,000
752,000
1,428,000
Total non-current assets
40,750,000
39,857,000
37,671,000
39,149,000
Total Assets
44,464,000
42,301,000
40,063,000
42,257,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,332,000
1,380,000
1,753,000
1,382,000
Accounts Payable
827,000
1,005,000
965,000
1,027,000
Accrued liabilities
282,000
249,000
-
-
Other Current Liabilities
560,000
1,425,000
1,065,000
761,000
Total Current Liabilities
5,004,000
4,862,000
4,634,000
4,077,000
Non-current liabilities
Long Term Debt
22,131,000
19,618,000
17,751,000
21,115,000
Deferred taxes liabilities
3,095,000
2,849,000
2,502,000
1,359,000
Deferred revenues
30,000
49,000
89,000
853,000
Other long-term liabilities
1,637,000
1,667,000
2,057,000
1,718,000
Total non-current liabilities
32,223,000
30,464,000
28,615,000
34,255,000
Total Liabilities
37,227,000
35,326,000
33,249,000
38,332,000
Stockholders' Equity
Common Stock
54,000
54,000
122,000
44,000
Retained Earnings
-2,888,000
-3,967,000
-4,879,000
-6,262,000
Accumulated other comprehensive income
-5,000
20,000
41,000
142,000
Total stockholders' equity
7,237,000
6,975,000
6,814,000
3,925,000
Total liabilities and stockholders' equity
44,464,000
42,301,000
40,063,000
42,257,000