Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,400 | 11,100 | 245,600 | 44,400 | 32,500 |
| Receivables | 591,400 | 484,500 | 350,200 | 304,600 | 214,900 |
| Inventories | 120,100 | 142,200 | 194,700 | 142,300 | 115,700 |
| Income taxes - deferred | 14,300 | 13,700 | 9,400 | 10,900 | 10,000 |
| Other current assets | 310,800 | 278,100 | 194,800 | 123,100 | 120,500 |
| TOTAL | $1,073,600 | $955,000 | $994,700 | $625,300 | $493,600 |
| Non-Current Assets | |||||
| PPE Net | 3,567,400 | 3,581,000 | 3,323,200 | 3,373,800 | 3,261,200 |
| Investments And Advances | 29,200 | 31,400 | 34,700 | 27,200 | 40,400 |
| Intangibles | 32,800 | 38,000 | 40,200 | 42,700 | 47,300 |
| Other Non-Current Assets | 195,900 | 197,500 | 191,900 | 195,900 | 154,100 |
| TOTAL | $3,825,300 | $3,847,900 | $3,590,000 | $3,639,600 | $3,503,000 |
| Total Assets | $4,898,900 | $4,802,900 | $4,584,700 | $4,264,900 | $3,996,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 159,300 | 255,800 | 296,000 | 230,000 |
| Accounts payable and accrued liabilities | 546,400 | 486,600 | 302,700 | 284,400 | 149,200 |
| Accrued Expenses | 31,900 | 32,800 | 34,200 | 35,700 | 40,300 |
| TOTAL | $950,600 | $911,200 | $827,700 | $765,200 | $606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,350,800 | 1,424,100 | 1,436,100 | 1,501,900 | 1,526,300 |
| Other Non-Current Liabilities | 382,900 | 342,700 | 330,000 | 330,700 | 117,500 |
| TOTAL | $2,572,500 | $2,606,100 | $2,555,400 | $2,515,800 | $2,350,000 |
| Total Liabilities | $3,523,100 | $3,517,300 | $3,383,100 | $3,281,000 | $2,956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,141 | 179,959 | 174,940 | 157,441 | 155,983 |
| Common Shares | 900 | 900 | 900 | 800 | 800 |
| Retained earnings | 750,500 | 659,800 | 623,900 | 604,700 | 617,900 |
| Other shareholders' equity | -90,200 | -75,000 | -58,400 | -74,300 | -22,000 |
| TOTAL | $1,375,800 | $1,285,600 | $1,201,600 | $983,900 | $1,040,600 |
| Total Liabilities And Equity | $4,898,900 | $4,802,900 | $4,584,700 | $4,264,900 | $3,996,600 |