Firstenergy Corp (FE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,000 | 179,000 | 206,000 | 1,511,000 | 1,801,000 |
| Receivables | 1,833,000 | 1,584,000 | 1,571,000 | 1,279,000 | 1,439,000 |
| Inventories | 549,000 | 512,000 | 421,000 | 260,000 | 317,000 |
| TOTAL | $2,776,000 | $2,568,000 | $2,415,000 | $3,237,000 | $3,714,000 |
| Non-Current Assets | |||||
| PPE Net | 41,102,000 | 38,412,000 | 36,285,000 | 34,744,000 | 33,339,000 |
| Investments And Advances | 1,931,000 | 1,800,000 | 1,757,000 | 1,762,000 | 605,000 |
| Intangibles | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
| Other Non-Current Assets | 617,000 | 369,000 | 33,000 | 71,000 | 1,188,000 |
| TOTAL | $49,268,000 | $46,199,000 | $43,693,000 | $42,195,000 | $40,750,000 |
| Total Assets | $52,044,000 | $48,767,000 | $46,108,000 | $45,432,000 | $44,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,527,000 | 2,025,000 | 451,000 | 1,606,000 | 2,346,000 |
| Accounts payable and accrued liabilities | 1,575,000 | 1,362,000 | 1,503,000 | 943,000 | 827,000 |
| Accrued Expenses | 269,000 | 292,000 | 254,000 | 283,000 | 282,000 |
| TOTAL | $4,997,000 | $5,386,000 | $3,958,000 | $4,416,000 | $5,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,496,000 | 22,885,000 | 21,203,000 | 22,248,000 | 22,131,000 |
| Other Non-Current Liabilities | 5,069,000 | 4,976,000 | 6,069,000 | 6,656,000 | 6,997,000 |
| TOTAL | $33,327,000 | $32,465,000 | $31,507,000 | $32,341,000 | $32,223,000 |
| Total Liabilities | $38,324,000 | $37,851,000 | $35,465,000 | $36,757,000 | $37,227,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,697 | 574,441 | 572,245 | 570,344 | 543,215 |
| Common Shares | 58,000 | 57,000 | 57,000 | 57,000 | 54,000 |
| Retained earnings | 43,000 | -97,000 | -1,199,000 | -1,605,000 | -2,888,000 |
| Other shareholders' equity | 1,251,000 | 462,000 | 463,000 | -15,000 | -5,000 |
| TOTAL | $13,720,000 | $10,916,000 | $10,643,000 | $8,675,000 | $7,237,000 |
| Total Liabilities And Equity | $52,044,000 | $48,767,000 | $46,108,000 | $45,432,000 | $44,464,000 |