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FirstEnergy Corp. (FE)

NYSE - NYSE Delayed price. Currency in USD
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37.00-0.18 (-0.48%)
At close: 04:04PM EDT
37.05 +0.05 (+0.14%)
After hours: 06:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,462,000
1,734,000
627,000
367,000
Total cash
1,462,000
1,734,000
627,000
367,000
Net receivables
1,033,000
1,203,000
564,000
686,000
Inventory
260,000
317,000
281,000
252,000
Other current assets
-
-
-
427,000
Total current assets
3,237,000
3,714,000
2,444,000
2,392,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,416,000
45,232,000
43,077,000
40,704,000
Accumulated depreciation
-12,672,000
-11,938,000
-11,427,000
-10,793,000
Net property, plant and equipment
34,744,000
33,294,000
31,650,000
29,911,000
Equity and other investments
655,000
605,000
569,000
1,299,000
Goodwill
5,618,000
5,618,000
5,618,000
5,618,000
Intangible assets
-
73,000
80,000
-
Other long-term assets
1,107,000
1,078,000
1,841,000
752,000
Total non-current assets
42,195,000
40,750,000
39,857,000
37,671,000
Total assets
45,432,000
44,464,000
42,301,000
40,063,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,593,000
2,332,000
1,380,000
1,753,000
Accounts payable
943,000
827,000
1,005,000
965,000
Accrued liabilities
283,000
282,000
249,000
-
Other current liabilities
402,000
560,000
1,425,000
1,065,000
Total current liabilities
4,416,000
5,004,000
4,862,000
4,634,000
Non-current liabilities
Long-term debt
22,248,000
22,131,000
19,618,000
17,751,000
Deferred tax liabilities
3,437,000
3,095,000
2,849,000
2,502,000
Deferred revenues
-
30,000
49,000
89,000
Other long-term liabilities
1,863,000
1,637,000
1,667,000
2,057,000
Total non-current liabilities
32,341,000
32,223,000
30,464,000
28,615,000
Total liabilities
36,757,000
37,227,000
35,326,000
33,249,000
Stockholders' equity
Common stock
57,000
54,000
54,000
122,000
Retained earnings
-1,605,000
-2,888,000
-3,967,000
-4,879,000
Accumulated other comprehensive income
-15,000
-5,000
20,000
41,000
Total stockholders' equity
8,675,000
7,237,000
6,975,000
6,814,000
Total liabilities and stockholders' equity
45,432,000
44,464,000
42,301,000
40,063,000