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OGE Energy (OGE)
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 205M 174M 146M 212M 2.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 424M 335M 239M 329M 345M
Inventories 280M 161M 171M 195M 187M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 54.2M 74.3M 91.1M 73.6M 81.6M
Total Current Assets 963M 745M 648M 810M 616M
Property, Plant & Equipment 5.03B 5.25B 5.45B 5.67B 5.77B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 378M 524M 514M 520M 509M
Total Long-Term Assets 5.41B 5.77B 5.96B 6.20B 6.28B
Total Assets 6.37B 6.52B 6.61B 7.00B 6.90B
Accounts Payable 232M 280M 220M 237M 175M
Accrued Expenses 0 0 0 0 0
Short Term Debt 740M 298M 752M 783M 597M
Other Current Liabilities 279M 311M 297M 441M 474M
Total Current Liabilities 1.25B 888M 1.27B 1.46B 1.25B
Long Term Debt 1.91B 2.16B 1.84B 2.00B 1.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 996M 997M 1.01B 1.03B 1.10B
Other Long-term Liabilities 372M 575M 567M 557M 553M
Total Long-term Liabilities 3.28B 3.73B 3.41B 3.59B 3.58B
Minority Interest 0 0 0 18.4M 19.1M
Total Liabilities 4.53B 4.62B 4.68B 5.07B 4.85B
Preferred Stock 0 0 0 0 0
Common Par 782M 803M 859M 873M 881M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 1.12B 1.11B 1.09B 1.13B 1.23B
Treasury Stock 0 0 0 0 0
Other Equity -62.3M -13.7M -23.0M -59.8M -57.2M
Total Shareholder's Equity 1.84B 1.90B 1.93B 1.94B 2.05B
 
 
 
 
 
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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