Nextera Energy (NEE)
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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 | 2,690,000 | 1,601,000 | 639,000 | 1,105,000 | 600,000 |
| Receivables | 4,553,000 | 5,093,000 | 4,108,000 | 2,974,000 | 2,807,000 |
| Inventories | 2,106,000 | 1,934,000 | 1,561,000 | 1,552,000 | 1,328,000 |
| Other current assets | 6,012,000 | 4,862,000 | 2,980,000 | 1,751,000 | 2,673,000 |
| TOTAL | $15,361,000 | $13,490,000 | $9,288,000 | $7,382,000 | $7,408,000 |
| Non-Current Assets | |||||
| PPE Net | 125,776,000 | 111,059,000 | 99,348,000 | 91,803,000 | 82,010,000 |
| Investments And Advances | 6,156,000 | 6,582,000 | 6,159,000 | 5,728,000 | 7,453,000 |
| Intangibles | 5,091,000 | 4,854,000 | 4,844,000 | 4,254,000 | 4,204,000 |
| Other Non-Current Assets | 25,105,000 | 22,950,000 | 21,273,000 | 18,517,000 | 16,616,000 |
| TOTAL | $162,128,000 | $145,445,000 | $131,624,000 | $120,302,000 | $110,283,000 |
| Total Assets | $177,489,000 | $158,935,000 | $140,912,000 | $127,684,000 | $117,691,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,806,000 | 9,710,000 | 3,867,000 | 6,147,000 | 5,040,000 |
| Accounts payable and accrued liabilities | 8,504,000 | 8,312,000 | 6,935,000 | 4,615,000 | 3,631,000 |
| Accrued Expenses | 2,831,000 | 2,479,000 | 1,903,000 | 1,510,000 | 1,710,000 |
| TOTAL | $27,963,000 | $26,695,000 | $17,437,000 | $15,558,000 | $13,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,405,000 | 55,256,000 | 50,960,000 | 41,944,000 | 37,543,000 |
| Other Non-Current Liabilities | 21,239,000 | 20,487,000 | 19,527,000 | 17,783,000 | 16,955,000 |
| TOTAL | $91,758,000 | $83,914,000 | $78,051,000 | $67,197,000 | $62,478,000 |
| Total Liabilities | $119,721,000 | $110,609,000 | $95,488,000 | $82,755,000 | $76,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,052,429 | 1,987,495 | 1,962,745 | 1,959,875 | 1,955,864 |
| Common Shares | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 30,235,000 | 26,707,000 | 25,911,000 | 25,363,000 | 25,199,000 |
| Other shareholders' equity | 10,147,000 | 8,879,000 | 8,222,000 | 8,324,000 | 4,186,000 |
| TOTAL | $57,768,000 | $48,326,000 | $45,424,000 | $44,929,000 | $41,360,000 |
| Total Liabilities And Equity | $177,489,000 | $158,935,000 | $140,912,000 | $127,684,000 | $117,691,000 |