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FirstEnergy (FE)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 74.0M 94.0M 150M 172M 67.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.45B 1.64B 1.83B 1.93B 1.86B
Inventories 927M 921M 875M 861M 835M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.03B 958M 853M 806M 739M
Total Current Assets 3.48B 3.61B 3.71B 3.77B 3.50B
Property, Plant & Equipment 30.6B 30.8B 31.4B 32.9B 33.3B
Goodwill & Intangibles 6.44B 6.44B 6.44B 6.45B 6.45B
Other Long-term Assets 7.20B 7.23B 7.14B 7.29B 7.19B
Total Long-Term Assets 44.2B 44.4B 45.0B 46.6B 46.9B
Total Assets 47.7B 48.0B 48.7B 50.4B 50.4B
Accounts Payable 918M 1.05B 925M 1.60B 982M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.85B 3.47B 3.08B 3.97B 4.45B
Other Current Liabilities 2.01B 1.56B 1.92B 2.04B 1.70B
Total Current Liabilities 5.77B 6.08B 5.92B 7.61B 7.13B
Long Term Debt 15.5B 15.2B 15.6B 15.2B 15.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.90B 6.04B 6.54B 6.62B 6.54B
Other Long-term Liabilities 7.15B 7.25B 7.20B 7.91B 7.94B
Total Long-term Liabilities 28.6B 28.5B 29.4B 29.7B 30.3B
Minority Interest 16.0M 15.0M 16.0M 9.00M 4.00M
Total Liabilities 34.4B 34.6B 35.3B 37.3B 37.4B
Preferred Stock 0 0 0 0 0
Common Par 42.0M 42.0M 42.0M 42.0M 42.0M
Additional Paid-In Capital 9.75B 9.76B 9.76B 9.77B 9.74B
Retained Earnings 3.12B 3.31B 3.27B 2.89B 2.85B
Treasury Stock 0 0 0 0 0
Other Equity 405M 389M 367M 385M 361M
Total Shareholder's Equity 13.3B 13.5B 13.4B 13.1B 13.0B
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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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