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FirstEnergy Corp. (FE)

NYSE - NYSE Delayed price. Currency in USD
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38.62+0.16 (+0.42%)
At close: 04:00PM EDT
38.55 -0.07 (-0.18%)
After hours: 06:10PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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