Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,300 | 58,100 | 174,400 | 8,800 | 47,900 |
| Marketable Securities | N/A | N/A | N/A | N/A | 32,000 |
| Receivables | 282,600 | 449,100 | 288,100 | 334,400 | 344,300 |
| Inventories | 242,100 | 196,900 | 160,800 | 145,600 | 124,300 |
| Income taxes - deferred | 18,700 | 39,800 | 14,900 | 38,100 | 10,600 |
| Other current assets | 86,400 | 82,200 | 97,400 | 94,600 | 92,400 |
| TOTAL | $632,100 | $826,100 | $744,600 | $629,500 | $660,500 |
| Non-Current Assets | |||||
| PPE Net | 6,464,400 | 5,911,600 | 5,249,800 | 4,246,300 | 3,867,500 |
| Investments And Advances | 44,900 | 43,700 | 42,200 | 44,500 | 35,200 |
| Intangibles | 2,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 524,900 | 485,300 | 481,900 | 317,500 | 335,200 |
| TOTAL | $7,037,000 | $6,440,600 | $5,773,900 | $4,608,300 | $4,237,900 |
| Total Assets | $7,669,100 | $7,266,700 | $6,518,500 | $5,237,800 | $4,898,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,000 | 464,200 | 298,000 | 296,800 | 3,000 |
| Accounts payable and accrued liabilities | 328,400 | 309,000 | 304,600 | 410,400 | 306,100 |
| Accrued Expenses | 53,100 | 60,600 | 48,700 | 37,000 | 37,700 |
| TOTAL | $814,500 | $1,275,700 | $888,400 | $988,500 | $669,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,362,900 | 2,088,900 | 2,161,800 | 1,344,600 | 1,346,300 |
| Other Non-Current Liabilities | 605,700 | 578,800 | 534,100 | 347,200 | 392,900 |
| TOTAL | $4,454,600 | $3,930,200 | $3,716,100 | $2,568,400 | $2,625,200 |
| Total Liabilities | $5,269,100 | $5,205,900 | $4,604,500 | $3,556,900 | $3,294,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,273 | 194,097 | 189,511 | 183,625 | 182,700 |
| Common Shares | 1,000 | 1,000 | 900 | 900 | 900 |
| Retained earnings | 1,380,600 | 1,227,800 | 1,107,600 | 1,005,700 | 890,800 |
| Other shareholders' equity | 50,200 | -54,700 | 3,500 | -81,000 | -28,000 |
| TOTAL | $2,400,000 | $2,060,800 | $1,914,000 | $1,680,900 | $1,603,800 |
| Total Liabilities And Equity | $7,669,100 | $7,266,700 | $6,518,500 | $5,237,800 | $4,898,400 |