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Exelon Corp (EXC)

Exelon Corp (EXC)
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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)
  12-2013 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
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