Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,707,000 | 2,149,000 | 1,776,000 | 1,619,000 | 1,016,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 40,000 |
| Receivables | 4,099,000 | 4,709,000 | 4,156,000 | 4,228,000 | 2,613,000 |
| Inventories | 1,566,000 | 1,603,000 | 1,105,000 | 1,014,000 | 864,000 |
| Income taxes - deferred | N/A | N/A | 573,000 | 131,000 | N/A |
| Other current assets | 2,962,000 | 3,392,000 | 2,527,000 | 3,148,000 | 1,180,000 |
| TOTAL | $15,334,000 | $11,853,000 | $10,137,000 | $10,140,000 | $5,713,000 |
| Non-Current Assets | |||||
| PPE Net | 57,439,000 | 52,170,000 | 47,330,000 | 45,186,000 | 32,570,000 |
| Investments And Advances | 639,000 | 544,000 | 3,112,000 | 3,055,000 | 766,000 |
| Intangibles | 2,672,000 | 2,672,000 | 2,625,000 | 2,625,000 | 2,625,000 |
| Other Non-Current Assets | 19,300,000 | 19,177,000 | 16,720,000 | 17,555,000 | 13,321,000 |
| TOTAL | $80,050,000 | $74,563,000 | $69,787,000 | $68,421,000 | $49,282,000 |
| Total Assets | $95,384,000 | $86,416,000 | $79,924,000 | $78,561,000 | $54,995,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 1,802,000 | 1,509,000 | 1,047,000 | 991,000 |
| Accounts payable and accrued liabilities | 2,891,000 | 3,056,000 | 2,600,000 | 2,692,000 | 1,444,000 |
| Accrued Expenses | 2,376,000 | 1,539,000 | 1,633,000 | 1,796,000 | 1,255,000 |
| TOTAL | $9,118,000 | $8,762,000 | $7,728,000 | $7,791,000 | $5,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,286,000 | 19,853,000 | 18,271,000 | 18,346,000 | 12,189,000 |
| Other Non-Current Liabilities | 20,929,000 | 20,693,000 | 18,070,000 | 19,132,000 | 15,027,000 |
| TOTAL | $58,972,000 | $53,521,000 | $49,256,000 | $49,040,000 | $35,473,000 |
| Total Liabilities | $68,090,000 | $62,283,000 | $56,984,000 | $56,831,000 | $40,607,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 919,925 | 859,833 | 857,420 | 855,019 | 663,641 |
| Common Shares | 18,676,000 | 16,709,000 | 16,741,000 | 16,632,000 | 9,107,000 |
| Retained earnings | 12,068,000 | 10,910,000 | 10,358,000 | 9,893,000 | 10,055,000 |
| Other shareholders' equity | -1,123,000 | -1,159,000 | -1,832,000 | -2,468,000 | -2,447,000 |
| TOTAL | $27,294,000 | $24,133,000 | $22,940,000 | $21,730,000 | $14,388,000 |
| Total Liabilities And Equity | $95,384,000 | $86,416,000 | $79,924,000 | $78,561,000 | $54,995,000 |