Exelon Balance Sheet - Quarterly (NYSE:EXC)

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$44.53 $0.2 (0.45%) EXC stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Exelon stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Exelon stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Exelon revenue Exelon operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Exelon balance sheet for 2018 Q2 shows cash on hand of $900M. The company has a debt to equity ratio of -.

View and download Exelon quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials1.59B1.47B1.65B1.67B1.6B1.56B1.64B1.56B1.5B1.51B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.5B3.77B3.55B4.73B5.06B4.75B4.53B3.35B3.49B3.94B
Total Current Assets
Property Plant & Equipment--95.27B---90.72B---
Accumulated Depreciation--21.06B---19.17B---
Net Property Plant & Equipment
Investment & Advances636M640M640M634M638M648M629M592M502M455M
Other Non-Current Assets457M527M337M426M464M539M492M669M546M841M
Deferred Charges21.13B21.21B21.29B23.2B22.59B22.41B21.11B21.1B20.86B20.93B
Deposits & Other Assets1.57B1.72B1.72B1.74B1.76B1.97B2.03B2.08B1.99B2.06B
Total Assets
Notes Payable1.25B929M1.27B533M460M341M210M225M225M-
Accounts Payable3.12B3.21B3.54B3.14B3.14B3.02B3.45B3.04B2.83B2.87B
Current Portion Long-Term Debt1.22B1.2B2.18B3.16B3.62B3.65B2.43B2.67B2.85B2.38B
Current Portion Capital Leases----------
Accrued Expenses1.67B1.57B1.84B3.08B2.88B3.01B3.46B3.24B2.76B2.26B
Income Taxes Payable----------
Other Current Liabilities2.37B2.52B2.32B2.3B2.57B2.72B2.85B2.65B2.5B2.61B
Total Current Liabilities
Deferred Taxes/Income11.48B11.34B11.22B19.25B18.52B18.52B18.14B18.12B17.66B17.47B
Convertible Debt----------
Long-Term Debt33.57B33.29B32.57B32.09B30.96B31.69B32.22B32.97B32.18B29.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities29.73B29.66B29.99B24.42B24.37B24.14B23.48B23.8B23.74B23.36B
Total Liabilities
Minority Interest-------26M--
Preferred Stock----------
Common Stock Net19.01B18.97B18.96B18.86B18.86B18.81B18.79B18.76B18.72B18.69B
Capital Surplus----------
Retained Earnings14.55B14.35B13.5B11.95B11.44B12.72B12.03B12.12B11.93B11.95B
Treasury Stock123M123M123M123M123M2.33B2.33B2.33B2.33B2.33B
Other Liabilities-597M-631M-212M-372M-889M-909M-885M-1.09B-1.02B-1.13B
Shareholders Equity32.84B32.57B32.13B30.32B29.29B28.29B27.61B27.46B27.3B27.19B
Total Liabilities & Shareholders Equity117.25B117.02B116.7B118.47B117.1B117.07B114.9B114.54B112.78B111.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Exelon stock price by looking at Exelon historical stock prices. One can compare PE with industry average by looking at the Exelon PE ratio chart. The common balance sheet items are:

  • Assets: EXC total assets, which was at $117.25B for 2018 Q2 is a balance sheet item representing value of what Exelon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Exelon is $84.41B. Shareholders equity comes under liabilities as it is money the company owes the holders of EXC stock.

Exelon Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio