Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 927,000 | 973,000 | 993,000 | 1,101,000 | 945,000 |
| Receivables | 3,361,000 | 3,561,000 | 2,865,000 | 4,629,000 | 6,175,000 |
| Inventories | 801,000 | 755,000 | 581,000 | 1,722,000 | 1,768,000 |
| Other current assets | 2,688,000 | 2,047,000 | 9,518,000 | 5,110,000 | 3,149,000 |
| TOTAL | $7,777,000 | $7,336,000 | $13,957,000 | $12,562,000 | $12,037,000 |
| Non-Current Assets | |||||
| PPE Net | 73,593,000 | 69,076,000 | 64,558,000 | 82,584,000 | 80,233,000 |
| Investments And Advances | 251,000 | 232,000 | 250,000 | 440,000 | 464,000 |
| Intangibles | 6,630,000 | 6,630,000 | 6,630,000 | 6,677,000 | 6,677,000 |
| Other Non-Current Assets | 13,295,000 | 12,075,000 | 47,618,000 | 27,054,000 | 25,566,000 |
| TOTAL | $93,769,000 | $88,013,000 | $119,056,000 | $116,755,000 | $112,940,000 |
| Total Assets | $101,546,000 | $95,349,000 | $133,013,000 | $129,317,000 | $124,977,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,403,000 | 1,802,000 | 2,153,000 | 1,819,000 | 4,710,000 |
| Accounts payable and accrued liabilities | 2,851,000 | 3,387,000 | 2,384,000 | 3,567,000 | 3,565,000 |
| Accrued Expenses | 1,375,000 | 1,226,000 | 1,137,000 | 2,078,000 | 1,981,000 |
| TOTAL | $9,591,000 | $10,611,000 | $16,111,000 | $12,771,000 | $14,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,082,000 | 35,662,000 | 31,139,000 | 35,483,000 | 31,719,000 |
| Other Non-Current Liabilities | 14,162,000 | 13,081,000 | 40,234,000 | 33,169,000 | 32,057,000 |
| TOTAL | $66,200,000 | $59,994,000 | $82,107,000 | $81,678,000 | $76,219,000 |
| Total Liabilities | $75,791,000 | $70,605,000 | $98,218,000 | $94,449,000 | $90,404,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 999,539 | 994,127 | 980,137 | 976,338 | 974,320 |
| Common Shares | 21,114,000 | 20,908,000 | 20,324,000 | 19,373,000 | 19,274,000 |
| Retained earnings | 5,490,000 | 4,597,000 | 16,942,000 | 16,735,000 | 16,267,000 |
| Other shareholders' equity | -726,000 | -638,000 | -2,348,000 | -1,117,000 | -845,000 |
| TOTAL | $25,755,000 | $24,744,000 | $34,795,000 | $34,868,000 | $34,573,000 |
| Total Liabilities And Equity | $101,546,000 | $95,349,000 | $133,013,000 | $129,317,000 | $124,977,000 |