Oge Energy Corp (OGE)
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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 | 75,200 | 5,500 | 6,800 | 1,800 | 4,600 |
| Receivables | 192,000 | 210,400 | 197,400 | 302,500 | 330,800 |
| Inventories | 193,900 | 137,400 | 155,100 | 174,200 | 187,900 |
| Income taxes - deferred | N/A | 191,400 | 215,800 | 187,700 | 32,100 |
| Other current assets | 109,100 | 162,200 | 119,500 | 128,000 | 97,300 |
| TOTAL | $570,200 | $706,900 | $694,600 | $794,200 | $652,700 |
| Non-Current Assets | |||||
| PPE Net | 7,322,400 | 6,979,900 | 6,672,800 | 8,344,800 | 7,474,000 |
| Investments And Advances | 1,265,100 | 1,388,300 | 1,359,800 | 52,200 | 46,700 |
| Intangibles | 0 | 0 | 0 | 166,800 | 176,400 |
| Other Non-Current Assets | 422,900 | 452,700 | 407,500 | 564,200 | 556,200 |
| TOTAL | $9,010,400 | $8,820,900 | $8,440,100 | $9,128,000 | $8,253,300 |
| Total Assets | $9,580,600 | $9,527,800 | $9,134,700 | $9,922,200 | $8,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 98,000 | 539,600 | 430,900 | 277,100 |
| Accounts payable and accrued liabilities | 262,500 | 179,100 | 251,000 | 396,700 | 397,800 |
| Accrued Expenses | 42,900 | 43,000 | 43,400 | 55,000 | 54,800 |
| TOTAL | $752,800 | $573,300 | $1,093,800 | $1,276,400 | $998,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,628,800 | 2,755,300 | 2,300,100 | 2,848,600 | 2,737,100 |
| Other Non-Current Liabilities | 694,800 | 686,500 | 572,200 | 704,400 | 632,100 |
| TOTAL | $5,501,800 | $5,710,100 | $5,003,800 | $5,573,400 | $5,088,200 |
| Total Liabilities | $6,254,600 | $6,283,400 | $6,097,600 | $6,849,800 | $6,086,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,703 | 199,482 | 198,621 | 197,582 | 196,146 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Retained earnings | 2,259,800 | 2,198,200 | 1,991,700 | 1,772,400 | 1,574,800 |
| Other shareholders' equity | -35,100 | -41,400 | -28,200 | 256,600 | 215,200 |
| TOTAL | $3,326,000 | $3,244,400 | $3,037,100 | $3,072,400 | $2,819,300 |
| Total Liabilities And Equity | $9,580,600 | $9,527,800 | $9,134,700 | $9,922,200 | $8,906,000 |