FIRSTENERGY CORP (FE)
US3379321074 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.00M | 160.00M | 1.46B | 1.73B | 627.00M | |||
| Receivables | 1.58B | 1.57B | 1.28B | 1.44B | 1.29B | |||
| Inventories | 512.00M | 421.00M | 260.00M | 317.00M | 281.00M | |||
| Other Current Assets | 335.00M | 263.00M | 236.00M | 224.00M | 242.00M | |||
| Total Current Assets | 2.57B | 2.42B | 3.24B | 3.71B | 2.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.62B | 36.55B | 35.02B | 33.56B | 31.88B | |||
| Investments And Advances | 663.00M | 622.00M | 655.00M | 605.00M | 569.00M | |||
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | |||
| Intangibles | N/A | N/A | N/A | 73.00M | 80.00M | |||
| Other Non-Current Assets | 1.30B | 906.00M | 899.00M | 895.00M | 1.71B | |||
| Total Non-Current Assets | 46.20B | 43.69B | 42.20B | 40.75B | 39.86B | |||
| TOTAL ASSETS | 48.77B | 46.11B | 45.43B | 44.46B | 42.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 775.00M | 100.00M | 0.00 | 2.20B | 1.00B | |||
| Current Portion Of LT Debt. | 1.25B | 351.00M | 1.61B | 146.00M | 380.00M | |||
| Accrued Expenses | 643.00M | 574.00M | 635.00M | 673.00M | 539.00M | |||
| Accounts Payable | 1.36B | 1.50B | 943.00M | 827.00M | 1.00B | |||
| Other Current Liabilities | 1.36B | 1.43B | 1.23B | 1.16B | 1.94B | |||
| Total Current Liabilities | 5.39B | 3.96B | 4.42B | 5.00B | 4.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.89B | 21.20B | 22.25B | 22.13B | 19.62B | |||
| Deferred Taxes/Income | 4.53B | 4.20B | 3.44B | 3.10B | 2.85B | |||
| Other Non-Current Liabilities | 5.05B | 6.10B | 6.66B | 7.00B | 8.00B | |||
| Total Non-Current Liabilities | 32.94B | 31.98B | 32.34B | 32.22B | 30.46B | |||
| TOTAL LIABILITIES | 38.33B | 35.94B | 36.76B | 37.23B | 35.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.00M | -1.20B | -1.60B | -2.89B | -3.97B | |||
| Additional Paid In Capital | 10.49B | 11.32B | 10.24B | 10.08B | 10.87B | |||
| Minority Interest | 405.00M | 444.00M | N/A | N/A | N/A | |||
| Common Shares | 57.00M | 57.00M | 57.00M | 54.00M | 54.00M | |||
| Other Shareholders' Equity | -17.00M | -14.00M | -15.00M | -5.00M | 20.00M | |||
| Shares Outstanding | 574.34M | 572.13M | 570.26M | 543.00M | 541.00M | |||
| Tangible Book Value per Share | 8.39 | 7.95 | 5.36 | 2.85 | 2.36 | |||
| Total Shareholders' Equity | 10.44B | 10.17B | 8.68B | 7.24B | 6.97B | |||
| TOTAL LIABILITIES AND EQUITY | 48.77B | 46.11B | 45.43B | 44.46B | 42.30B | |||
| Statistics | ||||||||
| Debt/Equity | 2.27 | 2.10 | 2.56 | 3.36 | 2.96 | |||
| Current Ratio | 0.48 | 0.61 | 0.73 | 0.74 | 0.50 | |||
| Return On Assets (ROA) | 2.26% | 0.88% | 2.82% | 2.43% | 2.15% | |||
| Return On Equity (ROE) | 10.56% | 3.99% | 14.79% | 14.91% | 13.02% | |||
| Return On Invested Capital (ROIC) | 4.05% | 3.57% | 3.11% | 4.10% | 5.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.07% | 3.58% | 3.23% | 4.28% | 5.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.66% | 4.14% | 3.76% | 4.99% | 6.17% | |||
All data in USD