FirstEnergy Balance Sheet - Annual (NYSE:FE)

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$37.3 $0.23 (0.62%) FE stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like FirstEnergy involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FirstEnergy stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. FirstEnergy had a long term debt of $21.12B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at FirstEnergy operating cash flow and FirstEnergy revenue also. FirstEnergy debt to equity ratio is 2.5.

View latest 10 year balance sheet data to check FirstEnergy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash589M199M131M85M218M172M202M1.02B874M545M
Marketable Securities----------
Receivables1.65B1.62B1.6B1.78B1.92B1.93B1.79B1.57B1.4B1.47B
Inventory463M564M785M817M752M861M811M638M647M605M
Raw Materials463M564M785M817M752M861M811M638M647M605M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets402M572M529M1.2B999M806M548M473M402M432M
Total Current Assets
3.11B2.95B3.04B3.88B3.89B3.77B3.36B3.7B3.32B3.05B
Property Plant & Equipment40.8B45.12B52.37B49.93B46.53B45.5B42.18B30.97B30.56B28.54B
Accumulated Depreciation11.93B15.73B15.16B14.15B13.28B12.6B11.84B11.18B11.4B10.82B
Net Property Plant & Equipment
28.88B29.39B37.21B35.78B33.25B32.9B30.34B19.79B19.16B17.72B
Investment & Advances3.18B3.03B2.79B3.22B3.1B3.19B4.16B3B3.02B3.02B
Other Non-Current Assets-------122M200M434M
Deferred Charges40M1.01B1.35B1.41B1.85B2.38B2.03B1.83B2.36B3.14B
Intangibles5.62B5.62B6.42B6.42B6.42B6.45B6.44B5.58B5.58B5.58B
Deposits & Other Assets1.43B1.15B1.38B1.46B1.91B1.72B1.01B794M666M579M
Total Assets
42.26B43.15B52.19B52.17B50.42B50.41B47.33B34.81B34.3B33.52B
Notes Payable----------
Accounts Payable1.03B1.04B1.08B1.28B1.25B1.6B1.17B872M829M794M
Current Portion Long-Term Debt1.38B4.36B2.87B2.6B4.82B3.97B1.62B2.19B3.02B4.87B
Current Portion Capital Leases----------
Accrued Expenses336M363M334M329M351M331M384M315M--
Income Taxes Payable571M580M519M490M485M543M558M326M314M333M
Other Current Liabilities761M780M800M860M732M1.16B1.12B999M1.13B1.1B
Total Current Liabilities
4.08B7.13B5.6B5.56B7.64B7.61B4.86B4.7B5.29B7.1B
Mortgages----------
Deferred Taxes/Income2.08B4.52B7.56B7.88B7.83B7.51B6.6B3.84B3.46B3.19B
Convertible Debt----------
Long-Term Debt21.12B18.19B19.19B19.18B15.83B15.18B15.72B12.58B11.91B9.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.06B7.07B7.41B7.13B6.44B7.02B6.86B5.18B5.09B5.85B
Total Liabilities
38.33B36.91B39.77B39.74B37.73B37.31B34.03B26.29B25.75B25.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net44M44M42M42M42M42M42M31M31M31M
Capital Surplus10B10.56B9.95B9.85B9.78B9.77B9.77B5.44B5.45B5.47B
Retained Earnings-6.26B-4.53B2.26B2.29B2.59B2.89B3.05B4.61B4.5B4.16B
Treasury Stock----------
Other Liabilities142M174M172M248M287M394M445M-1.57B-1.42B-1.38B
Shareholders Equity3.93B6.24B12.42B12.42B12.7B13.09B13.3B8.51B8.56B8.28B
Total Liabilities & Shareholders Equity42.26B43.15B52.19B52.17B50.42B50.41B47.33B34.81B34.3B33.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FirstEnergy stock price, and FirstEnergy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FirstEnergy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like FirstEnergy owns and has monetary significance. FE assets decreased from $43.15B in 2016 to $42.26B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FE stock had total liabilities of $38.33B for the year 2017.

FirstEnergy Balance Sheet - Key Ratios

Current ratio
0.47
Debt to equity ratio
2.5
Asset turnover ratio
0.28
Receivables turnover
8.33
Price to book ratio
2.79