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Firstenergy Corp (FE)

Firstenergy Corp (FE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 179,000 206,000 1,511,000 1,801,000 679,000
Receivables 1,584,000 1,571,000 1,279,000 1,439,000 1,294,000
Inventories 512,000 421,000 260,000 317,000 281,000
Other current assets 0 0 0 0 33,000
TOTAL $2,568,000 $2,415,000 $3,237,000 $3,714,000 $2,444,000
Non-Current Assets
PPE Net 38,412,000 36,285,000 34,744,000 33,339,000 31,650,000
Investments And Advances 1,800,000 1,757,000 1,762,000 605,000 1,451,000
Intangibles 5,618,000 5,618,000 5,618,000 5,618,000 5,618,000
Other Non-Current Assets 369,000 33,000 71,000 1,188,000 1,138,000
TOTAL $46,199,000 $43,693,000 $42,195,000 $40,750,000 $39,857,000
Total Assets $48,767,000 $46,108,000 $45,432,000 $44,464,000 $42,301,000
Liabilities
Current Liabilities
Short Term Debt 2,025,000 451,000 1,606,000 2,346,000 1,380,000
Accounts payable and accrued liabilities 1,362,000 1,503,000 943,000 827,000 1,005,000
Accrued Expenses 292,000 254,000 283,000 282,000 249,000
TOTAL $5,386,000 $3,958,000 $4,416,000 $5,004,000 $4,862,000
Non-Current Liabilities
Long Term Debt 22,885,000 21,203,000 22,248,000 22,131,000 19,618,000
Other Non-Current Liabilities 4,976,000 6,069,000 6,656,000 6,997,000 7,997,000
TOTAL $32,465,000 $31,507,000 $32,341,000 $32,223,000 $30,464,000
Total Liabilities $37,851,000 $35,465,000 $36,757,000 $37,227,000 $35,326,000
Shareholders' Equity
Shares Outstanding, K 574,441 572,245 570,344 543,215 540,714
Common Shares 57,000 57,000 57,000 54,000 54,000
Retained earnings -97,000 -1,199,000 -1,605,000 -2,888,000 -3,967,000
Other shareholders' equity 462,000 463,000 -15,000 -5,000 20,000
TOTAL $10,916,000 $10,643,000 $8,675,000 $7,237,000 $6,975,000
Total Liabilities And Equity $48,767,000 $46,108,000 $45,432,000 $44,464,000 $42,301,000
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