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FirstEnergy Corp. (FE)

NYSE - Nasdaq Real-time price. Currency in USD
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44.27-0.21 (-0.47%)
At close: 04:00PM EDT
44.27 0.00 (0.00%)
After hours: 06:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
137,000
160,000
1,462,000
1,734,000
-
Total cash
137,000
160,000
1,462,000
1,734,000
-
Net receivables
717,000
674,000
1,192,000
1,367,000
-
Inventory
512,000
421,000
260,000
317,000
-
Other current assets
293,000
217,000
187,000
157,000
-
Total current assets
2,568,000
2,415,000
3,237,000
3,714,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,223,000
49,543,000
47,416,000
45,232,000
-
Accumulated depreciation
-13,811,000
-13,258,000
-12,672,000
-11,938,000
-
Net property, plant and equipment
38,412,000
36,285,000
34,744,000
33,294,000
-
Equity and other investments
663,000
622,000
655,000
605,000
-
Goodwill
5,618,000
5,618,000
5,618,000
5,618,000
-
Intangible assets
-
-
-
73,000
80,000
Other long-term assets
1,137,000
1,135,000
1,107,000
1,151,000
-
Total non-current assets
46,199,000
43,693,000
42,195,000
40,750,000
-
Total assets
48,767,000
46,108,000
45,432,000
44,464,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,025,000
451,000
1,593,000
2,332,000
-
Accounts payable
1,362,000
1,503,000
943,000
827,000
-
Accrued liabilities
292,000
254,000
283,000
282,000
-
Deferred revenues
227,000
223,000
-
-
-
Other current liabilities
241,000
364,000
402,000
348,000
-
Total current liabilities
5,386,000
3,958,000
4,416,000
5,004,000
-
Non-current liabilities
Long-term debt
22,885,000
21,203,000
22,248,000
22,131,000
-
Deferred tax liabilities
4,530,000
4,202,000
3,437,000
3,095,000
-
Deferred revenues
-
-
-
30,000
49,000
Other long-term liabilities
2,173,000
1,920,000
1,863,000
1,826,000
-
Total non-current liabilities
32,465,000
31,507,000
32,341,000
32,223,000
-
Total liabilities
37,851,000
35,465,000
36,757,000
37,227,000
-
Stockholders' equity
Common stock
57,000
57,000
57,000
54,000
-
Retained earnings
-97,000
-1,199,000
-1,605,000
-2,888,000
-
Accumulated other comprehensive income
-17,000
-14,000
-15,000
-5,000
-
Total stockholders' equity
10,437,000
10,166,000
8,675,000
7,237,000
-
Total liabilities and stockholders' equity
48,767,000
46,108,000
45,432,000
44,464,000
-