FirstEnergy Balance Sheet - Quarterly (NYSE:FE)

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$37.08 $0.22 (0.59%) FE stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FirstEnergy balance sheet. 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 FirstEnergy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The FirstEnergy balance sheet for 2018 Q2 shows total assets of $38.97B. The company has a asset turnover ratio of 0.28. Also see: FirstEnergy revenue and FirstEnergy operating cash flow for the same quarter.

View and download FirstEnergy 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 Materials281M273M463M543M553M531M564M699M759M781M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets263M256M402M447M552M514M572M601M624M709M
Total Current Assets
Property Plant & Equipment39.48B38.84B40.8B45.58B45.18B44.56B45.12B53.28B52.76B53.07B
Accumulated Depreciation10.46B10.27B11.93B16.09B16B15.77B15.73B15.45B15.3B15.42B
Net Property Plant & Equipment
Investment & Advances1.31B1.3B3.18B3.14B3.1B3.09B3.03B3.04B2.98B2.89B
Other Non-Current Assets-353M--------
Deferred Charges84M49M40M929M994M1B1.01B1.09B1.19B1.28B
Deposits & Other Assets572M592M1.43B1.53B1.69B1.95B1.15B907M1.08B1.24B
Total Assets
Notes Payable----------
Accounts Payable909M1.01B1.03B924M932M977M1.04B944M938M1B
Current Portion Long-Term Debt2.8B2.36B1.38B1.58B2.24B4.9B4.36B4.19B4.25B3.48B
Current Portion Capital Leases----------
Accrued Expenses264M254M336M337M293M307M363M365M341M309M
Income Taxes Payable508M530M571M520M518M555M580M537M439M513M
Other Current Liabilities591M919M761M898M664M921M780M1.01B789M1.09B
Total Current Liabilities
Deferred Taxes/Income2.62B2.51B2.08B4.96B4.73B4.63B4.52B7.9B7.66B7.78B
Convertible Debt----------
Long-Term Debt16.46B16.74B21.12B21.09B20.58B17.76B18.19B18.53B18.35B18.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.12B7.11B11.06B6.94B7.05B7.02B7.07B6.98B7.23B7.19B
Total Liabilities
Minority Interest----------
Preferred Stock162M162M--------
Common Stock Net48M48M44M44M44M44M44M43M42M42M
Capital Surplus11.98B11.94B10B9.97B10.27B10.25B10.56B10.01B9.98B9.96B
Retained Earnings-4.56B-4.86B-6.26B-3.76B-4.16B-4.33B-4.53B1.26B1.19B2.28B
Treasury Stock----------
Other Liabilities73M86M142M151M163M175M174M184M191M180M
Shareholders Equity7.7B7.38B3.93B6.41B6.32B6.14B6.24B11.5B11.41B12.46B
Total Liabilities & Shareholders Equity38.97B38.8B42.26B43.65B43.33B43.21B43.15B51.96B51.4B52.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FirstEnergy historical stock prices and the current FirstEnergy stock price can tell you how the stock price has moved, whereas the FirstEnergy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the FirstEnergy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FirstEnergy had total assets of $38.97B.
  • Liabilities: The total liabilities of FirstEnergy for the quarter 2018 Q2 total to $31.27B. Liabilities for a company like FirstEnergy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

FirstEnergy Balance Sheet - Key Ratios

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