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Exelon Energy Corp (EXC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 182M 1.27B 2.15B 1.84B 2.37B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.22B 2.25B 2.19B 2.03B 1.86B
Inventories 866M 843M 699M 750M 784M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.11B 1.00B 1.31B 1.21B 877M
Total Current Assets 4.37B 5.37B 6.34B 5.83B 5.89B
Property, Plant & Equipment 25.3B 25.8B 25.9B 26.3B 26.7B
Goodwill & Intangibles 2.62B 2.62B 2.62B 2.62B 2.62B
Other Long-term Assets 12.9B 14.0B 14.0B 14.2B 14.3B
Total Long-Term Assets 40.8B 42.4B 42.5B 43.2B 43.6B
Total Assets 45.2B 47.8B 48.9B 49.0B 49.5B
Accounts Payable 1.28B 1.42B 1.12B 1.14B 1.07B
Accrued Expenses 0 0 0 0 0
Short Term Debt 709M 559M 771M 848M 1.60B
Other Current Liabilities 2.30B 2.10B 2.47B 2.17B 1.76B
Total Current Liabilities 4.29B 4.08B 4.37B 4.17B 4.44B
Long Term Debt 12.3B 12.6B 13.4B 12.0B 12.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.47B 4.94B 5.05B 5.26B 5.86B
Other Long-term Liabilities 11.5B 15.1B 13.9B 15.3B 14.2B
Total Long-term Liabilities 29.3B 32.6B 32.3B 32.6B 32.5B
Minority Interest 87.0M 87.0M 87.0M 87.0M 87.0M
Total Liabilities 33.6B 36.8B 36.8B 36.8B 37.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 8.79B 8.82B 8.85B 8.87B 8.90B
Retained Earnings 6.46B 6.82B 7.18B 7.49B 7.91B
Treasury Stock -2.34B -2.34B -2.34B -2.34B -2.34B
Other Equity -1.32B -2.25B -1.59B -1.87B -1.97B
Total Shareholder's Equity 11.6B 11.0B 12.1B 12.2B 12.5B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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