Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,776,000 | 1,619,000 | 1,016,000 | 1,612,000 | 2,010,000 |
Marketable Securities | N/A | N/A | 40,000 | 30,000 | 40,000 |
Receivables | 4,156,000 | 4,228,000 | 2,613,000 | 3,128,000 | 2,049,000 |
Inventories | 1,105,000 | 1,014,000 | 864,000 | 806,000 | 757,000 |
Income taxes - deferred | 573,000 | 131,000 | N/A | N/A | N/A |
Other current assets | 2,527,000 | 3,148,000 | 1,180,000 | 822,000 | 585,000 |
TOTAL | $10,137,000 | $10,140,000 | $5,713,000 | $6,398,000 | $5,441,000 |
Non-Current Assets | |||||
PPE Net | 47,330,000 | 45,186,000 | 32,570,000 | 29,941,000 | 27,341,000 |
Investments And Advances | 3,112,000 | 3,055,000 | 766,000 | 732,000 | 724,000 |
Intangibles | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 |
Other Non-Current Assets | 16,720,000 | 17,555,000 | 13,321,000 | 12,544,000 | 13,049,000 |
TOTAL | $69,787,000 | $68,421,000 | $49,282,000 | $45,842,000 | $43,739,000 |
Total Assets | $79,924,000 | $78,561,000 | $54,995,000 | $52,240,000 | $49,180,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,509,000 | 1,047,000 | 991,000 | 599,000 | 1,209,000 |
Accounts payable and accrued liabilities | 2,600,000 | 2,692,000 | 1,444,000 | 1,373,000 | 1,345,000 |
Accrued Expenses | 1,633,000 | 1,796,000 | 1,255,000 | 1,040,000 | 923,000 |
TOTAL | $7,728,000 | $7,791,000 | $5,134,000 | $4,240,000 | $4,238,000 |
Non-Current Liabilities | |||||
Long Term Debt | 18,271,000 | 18,346,000 | 12,189,000 | 12,004,000 | 11,385,000 |
Other Non-Current Liabilities | 18,070,000 | 19,132,000 | 15,027,000 | 15,812,000 | 15,167,000 |
TOTAL | $49,256,000 | $49,040,000 | $35,473,000 | $34,437,000 | $32,302,000 |
Total Liabilities | $56,984,000 | $56,831,000 | $40,607,000 | $38,677,000 | $36,540,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 857,420 | 855,019 | 663,641 | 661,863 | 659,895 |
Common Shares | 16,741,000 | 16,632,000 | 9,107,000 | 9,006,000 | 8,923,000 |
Retained earnings | 10,358,000 | 9,893,000 | 10,055,000 | 9,304,000 | 8,134,000 |
Other shareholders' equity | -1,832,000 | -2,468,000 | -2,447,000 | -2,420,000 | -2,089,000 |
TOTAL | $22,940,000 | $21,730,000 | $14,388,000 | $13,563,000 | $12,640,000 |
Total Liabilities And Equity | $79,924,000 | $78,561,000 | $54,995,000 | $52,240,000 | $49,180,000 |