Firstenergy Corp (FE)
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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 | 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 |