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Oge Energy Corp (OGE)

Oge Energy Corp (OGE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,100 N/A 94,300 14,400 300
Receivables 165,900 164,700 184,600 196,400 194,900
Inventories 152,700 136,900 184,300 165,100 161,500
Other current assets 108,800 128,600 94,100 121,100 192,800
TOTAL $428,500 $430,200 $557,300 $497,000 $549,500
Non-Current Assets
PPE Net 9,374,600 9,044,600 8,643,800 8,339,900 7,696,200
Investments And Advances 484,100 1,234,200 1,250,900 1,237,100 1,232,200
Other Non-Current Assets 431,600 315,300 296,600 338,700 461,700
TOTAL $10,290,300 $10,594,100 $10,191,300 $9,915,700 $9,390,100
Total Assets $10,718,800 $11,024,300 $10,748,600 $10,412,700 $9,939,600
Liabilities
Current Liabilities
Short Term Debt 95,000 112,000 250,000 418,200 460,900
Accounts payable and accrued liabilities 251,500 194,900 239,300 230,400 205,400
Accrued Expenses 40,200 37,900 44,500 44,000 40,400
TOTAL $697,400 $657,900 $869,400 $950,500 $1,027,200
Non-Current Liabilities
Long Term Debt 3,494,400 3,195,200 2,896,900 2,749,600 2,405,800
Other Non-Current Liabilities 1,615,700 1,648,800 1,666,300 1,633,700 728,300
TOTAL $6,389,600 $6,226,900 $5,874,100 $5,611,100 $5,468,600
Total Liabilities $7,087,000 $6,884,800 $6,743,500 $6,561,600 $6,495,800
Shareholders' Equity
Shares Outstanding, K 200,021 200,177 199,732 199,706 199,704
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 2,544,600 3,036,100 2,906,300 2,759,500 2,367,300
Other shareholders' equity -32,400 -27,900 -28,900 -23,200 -29,300
TOTAL $3,631,800 $4,139,500 $4,005,100 $3,851,100 $3,443,800
Total Liabilities And Equity $10,718,800 $11,024,300 $10,748,600 $10,412,700 $9,939,600
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