Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,596,000 | 1,105,000 | 888,000 | 6,707,000 | 2,149,000 |
Receivables | 5,863,000 | 5,577,000 | 5,359,000 | 4,099,000 | 4,709,000 |
Inventories | 1,685,000 | 1,651,000 | 1,638,000 | 1,566,000 | 1,603,000 |
Other current assets | 4,184,000 | 3,563,000 | 4,527,000 | 2,962,000 | 3,392,000 |
TOTAL | $13,328,000 | $11,896,000 | $12,412,000 | $15,334,000 | $11,853,000 |
Non-Current Assets | |||||
PPE Net | 76,707,000 | 74,202,000 | 71,555,000 | 57,439,000 | 52,170,000 |
Investments And Advances | 625,000 | 640,000 | 629,000 | 639,000 | 544,000 |
Intangibles | 6,677,000 | 6,677,000 | 6,677,000 | 2,672,000 | 2,672,000 |
Other Non-Current Assets | 22,297,000 | 23,355,000 | 23,631,000 | 19,300,000 | 19,177,000 |
TOTAL | $106,306,000 | $104,874,000 | $102,492,000 | $80,050,000 | $74,563,000 |
Total Assets | $119,634,000 | $116,770,000 | $114,904,000 | $95,384,000 | $86,416,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,349,000 | 3,017,000 | 2,581,000 | 1,500,000 | 1,802,000 |
Accounts payable and accrued liabilities | 3,805,000 | 3,537,000 | 3,449,000 | 2,891,000 | 3,056,000 |
Accrued Expenses | 2,112,000 | 1,837,000 | 3,460,000 | 2,376,000 | 1,539,000 |
TOTAL | $11,404,000 | $10,798,000 | $13,457,000 | $9,118,000 | $8,762,000 |
Non-Current Liabilities | |||||
Long Term Debt | 34,465,000 | 32,565,000 | 32,216,000 | 24,286,000 | 19,853,000 |
Other Non-Current Liabilities | 29,323,000 | 29,895,000 | 23,406,000 | 20,929,000 | 20,693,000 |
TOTAL | $75,183,000 | $73,785,000 | $73,835,000 | $58,972,000 | $53,521,000 |
Total Liabilities | $86,587,000 | $84,583,000 | $87,292,000 | $68,090,000 | $62,283,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 969,746 | 965,029 | 926,590 | 919,925 | 859,833 |
Common Shares | 19,116,000 | 18,964,000 | 18,794,000 | 18,676,000 | 16,709,000 |
Retained earnings | 14,743,000 | 14,081,000 | 12,030,000 | 12,068,000 | 10,910,000 |
Other shareholders' equity | -689,000 | -735,000 | -885,000 | -1,123,000 | -1,159,000 |
TOTAL | $33,047,000 | $32,187,000 | $27,612,000 | $27,294,000 | $24,133,000 |
Total Liabilities And Equity | $119,634,000 | $116,770,000 | $114,904,000 | $95,384,000 | $86,416,000 |