Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,101,000 | 2,343,000 | 2,502,000 | 1,871,000 | 945,000 |
| Receivables | 4,629,000 | 4,293,000 | 4,302,000 | 5,381,000 | 6,175,000 |
| Inventories | 1,722,000 | 1,716,000 | 1,781,000 | 1,687,000 | 1,768,000 |
| Other current assets | 5,110,000 | 3,960,000 | 3,948,000 | 3,537,000 | 3,149,000 |
| TOTAL | $12,562,000 | $12,312,000 | $12,533,000 | $12,476,000 | $12,037,000 |
| Non-Current Assets | |||||
| PPE Net | 82,584,000 | 82,561,000 | 81,748,000 | 81,017,000 | 80,233,000 |
| Investments And Advances | 440,000 | 444,000 | 424,000 | 418,000 | 464,000 |
| Intangibles | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 |
| Other Non-Current Assets | 27,054,000 | 25,773,000 | 24,931,000 | 24,089,000 | 25,566,000 |
| TOTAL | $116,755,000 | $115,455,000 | $113,780,000 | $112,201,000 | $112,940,000 |
| Total Assets | $129,317,000 | $127,767,000 | $126,313,000 | $124,677,000 | $124,977,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,819,000 | 2,077,000 | 2,514,000 | 2,848,000 | 4,710,000 |
| Accounts payable and accrued liabilities | 3,567,000 | 3,187,000 | 3,052,000 | 2,888,000 | 3,565,000 |
| Accrued Expenses | 2,078,000 | 1,879,000 | 1,616,000 | 1,535,000 | 1,981,000 |
| TOTAL | $12,771,000 | $11,262,000 | $11,065,000 | $11,774,000 | $14,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,483,000 | 35,902,000 | 36,502,000 | 35,198,000 | 31,719,000 |
| Other Non-Current Liabilities | 33,084,000 | 32,374,000 | 31,102,000 | 31,053,000 | 32,114,000 |
| TOTAL | $81,678,000 | $81,402,000 | $80,377,000 | $78,287,000 | $76,219,000 |
| Total Liabilities | $94,449,000 | $92,664,000 | $91,442,000 | $90,061,000 | $90,404,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 976,338 | 975,573 | 974,504 | 974,408 | 974,320 |
| Common Shares | 19,373,000 | 19,362,000 | 19,336,000 | 19,303,000 | 19,274,000 |
| Retained earnings | 16,735,000 | 16,749,000 | 16,622,000 | 16,475,000 | 16,267,000 |
| Other shareholders' equity | -1,117,000 | -885,000 | -964,000 | -1,039,000 | -845,000 |
| TOTAL | $34,868,000 | $35,103,000 | $34,871,000 | $34,616,000 | $34,573,000 |
| Total Liabilities And Equity | $129,317,000 | $127,767,000 | $126,313,000 | $124,677,000 | $124,977,000 |