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FirstEnergy (FE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 70.0M 181M 545M 399M 900M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.55B 1.38B 1.30B 1.27B 1.31B
Inventories 583M 587M 605M 657M 644M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 629M 653M 599M 682M 793M
Total Current Assets 2.83B 2.80B 3.05B 3.00B 3.65B
Property, Plant & Equipment 16.7B 17.2B 17.7B 18.2B 18.5B
Goodwill & Intangibles 5.61B 5.58B 5.58B 0 5.58B
Other Long-term Assets 8.40B 8.02B 7.17B 12.3B 6.57B
Total Long-Term Assets 30.7B 30.8B 30.5B 30.6B 30.7B
Total Assets 33.5B 33.6B 33.5B 33.6B 34.3B
Accounts Payable 930M 744M 794M 704M 806M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.12B 4.90B 4.87B 4.54B 4.38B
Other Current Liabilities 1.09B 1.40B 1.43B 1.45B 1.04B
Total Current Liabilities 7.14B 7.05B 7.10B 6.70B 6.23B
Long Term Debt 8.60B 8.67B 9.10B 9.70B 10.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.72B 2.79B 2.16B 2.13B 2.45B
Other Long-term Liabilities 5.86B 5.75B 6.88B 6.75B 6.23B
Total Long-term Liabilities 17.2B 17.2B 18.1B 18.6B 19.1B
Minority Interest 0 0 0 34.0M 28.0M
Total Liabilities 24.3B 24.3B 25.2B 25.3B 25.3B
Preferred Stock 0 0 0 0 0
Common Par 31.0M 31.0M 31.0M 31.0M 31.0M
Additional Paid-In Capital 5.46B 5.46B 5.47B 5.46B 5.46B
Retained Earnings 3.86B 3.99B 4.16B 4.11B 4.53B
Treasury Stock 0 0 0 0 0
Other Equity -129M -189M -1.38B -1.35B -1.05B
Total Shareholder's Equity 9.22B 9.30B 8.28B 8.25B 8.97B
 
 
 
 
 
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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