FirstEnergy Corp/ US3379321074 /
10/15/2024 10:10:00 PM | Chg. +0.33 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.50USD | +0.76% | 2.32 mill. Turnover: 68.5 mill. |
42.80Bid Size: 100 | 43.88Ask Size: 300 | 25.05 bill.USD | 3.68% | 22.66 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 30,337 | 32,903 | 33,252 | 35,783 | 37,214 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 496 | 331 | ||||||
Long-Term Investments | - | - | - | 3,222 | 2,788 | ||||||
Fixed Assets | - | - | - | 48,290 | 49,147 | ||||||
Inventories | 811 | 861 | 752 | 817 | 785 | ||||||
Accounts Receivable | 1,525 | 1,614 | 1,720 | 1,554 | 1,415 | ||||||
Cash and Cash Equivalents | 202 | 172 | 218 | 85 | 131 | ||||||
Current Assets | 3,355 | 3,768 | 3,887 | 3,876 | 3,040 | ||||||
Total Assets | 47,326 | 50,406 | 50,424 | 52,166 | 52,187 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 1,174 | 1,599 | 1,250 | 1,279 | 1,075 | ||||||
Long-term debt | - | - | - | 19,176 | 19,192 | ||||||
Liabilities to Banks | 0.0000 | 1,969 | 3,404 | 1,799 | 1,708 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 34,027 | 37,313 | 37,729 | 39,744 | 39,765 | ||||||
Share Capital | 42 | 42 | 42 | 42 | 42 | ||||||
Total Equity | 13,280 | 13,084 | 12,692 | 12,422 | 12,422 | ||||||
Minority Interests | 19 | 9 | 3 | 2 | 1 | ||||||
Total liabilities equity | 47,326 | 50,406 | 50,424 | 52,166 | 52,187 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 16,258 | 15,303 | 14,917 | 15,049 | 15,026 | ||||||
Depreciation (total) | 329 | 307 | 539 | 1,440 | 1,836 | ||||||
Operating Result | 1,698 | 2,176 | 1,607 | 1,062 | 2,292 | ||||||
Interest Income | -1,008 | -1,001 | -1,016 | -1,073 | -1,132 | ||||||
Income Before Taxes | 1,443 | 1,324 | 570 | 171 | 893 | ||||||
Income Taxes | 574 | 553 | 195 | -42 | 315 | ||||||
Minority Interests Profit | 16 | -1 | 0.0000 | - | - | ||||||
Net Income | 885 | 770 | 392 | 299 | 578 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,063 | 2,320 | 2,662 | 2,713 | 3,447 | ||||||
Cash Flow from Investing Activities | -956 | -3,157 | -3,093 | -3,359 | -3,122 | ||||||
Cash Flow from Financing | -2,924 | 807 | 477 | 513 | -279 | ||||||
Decrease / Increase in Cash | -817 | -30 | 46 | -133 | 46 | ||||||
Employees | 17,257 | 16,495 | 15,754 | 15,557 | 15,781 |