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Exelon Corporation (EXC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.52+0.06 (+0.16%)
At close: 04:00PM EDT
38.33 -0.19 (-0.49%)
After hours: 07:48PM 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
445,000
407,000
672,000
663,000
-
Total cash
445,000
407,000
672,000
663,000
-
Net receivables
2,342,000
2,217,000
1,869,000
3,231,000
-
Inventory
801,000
755,000
581,000
1,722,000
-
Other current assets
2,688,000
2,047,000
1,683,000
3,508,000
-
Total current assets
7,777,000
7,336,000
13,957,000
12,562,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,844,000
85,006,000
78,988,000
109,311,000
-
Accumulated depreciation
-17,251,000
-15,930,000
-14,430,000
-26,727,000
-
Net property, plant and equipment
73,593,000
69,076,000
64,558,000
82,584,000
-
Equity and other investments
251,000
232,000
250,000
14,904,000
-
Goodwill
6,630,000
6,630,000
6,630,000
6,677,000
-
Intangible assets
-
-
-
-
174,000
Other long-term assets
1,365,000
1,141,000
39,394,000
3,276,000
-
Total non-current assets
93,769,000
88,013,000
119,056,000
116,755,000
-
Total assets
101,546,000
95,349,000
133,013,000
129,317,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,926,000
4,388,000
3,401,000
3,850,000
-
Accounts payable
2,846,000
3,382,000
2,379,000
3,562,000
-
Accrued liabilities
493,000
402,000
1,137,000
482,000
-
Deferred revenues
8,000
10,000
89,000
100,000
-
Other current liabilities
1,431,000
1,600,000
9,100,000
3,176,000
-
Total current liabilities
9,591,000
10,611,000
16,111,000
12,771,000
-
Non-current liabilities
Long-term debt
40,082,000
35,662,000
31,139,000
35,483,000
-
Deferred tax liabilities
11,956,000
11,250,000
10,611,000
13,035,000
-
Deferred revenues
27,000
35,000
146,000
238,000
-
Other long-term liabilities
2,088,000
1,967,000
1,573,000
4,150,000
-
Total non-current liabilities
66,200,000
59,994,000
82,107,000
81,678,000
-
Total liabilities
75,791,000
70,605,000
98,218,000
94,449,000
-
Stockholders' equity
Common stock
21,114,000
20,908,000
20,324,000
19,373,000
-
Retained earnings
5,490,000
4,597,000
16,942,000
16,735,000
-
Accumulated other comprehensive income
-726,000
-638,000
-2,750,000
-3,400,000
-
Total stockholders' equity
25,755,000
24,744,000
34,393,000
32,585,000
-
Total liabilities and stockholders' equity
101,546,000
95,349,000
133,013,000
129,317,000
-