OGE Energy Balance Sheet - Annual (NYSE:OGE)

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$36.59 $0.3 (0.81%) OGE stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like OGE Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing OGE Energy stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. OGE Energy had a long term debt of $2.75B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at OGE Energy operating cash flow and OGE Energy revenue also. OGE Energy debt to equity ratio is -.

View latest 10 year balance sheet data to check OGE Energy financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials165.1M161.5M193.9M137.4M155.1M174.2M187.9M242.1M196.9M160.8M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets121.1M192.8M109.1M352.5M335.3M315.7M129.4M105.1M122M121.3M
Total Current Assets
Property Plant & Equipment11.91B11.19B10.6B10.1B9.65B11.89B10.81B9.65B8.95B8.12B
Accumulated Depreciation3.57B3.49B3.27B3.12B2.98B3.55B3.34B3.18B3.04B2.87B
Net Property Plant & Equipment
Investment & Advances1.24B1.23B1.27B1.39B1.36B52.2M46.7M44.9M43.7M42.2M
Other Non-Current Assets----------
Deferred Charges283M404.8M402.2M411.5M379.1M510.6M507.9M489.4M357.8M344.7M
Deposits & Other Assets55.7M56.9M37.5M42.3M28.4M53.6M48.3M38.3M127.5M137.2M
Total Assets
Notes Payable----------
Accounts Payable230.4M205.4M262.5M179.1M251M401.7M397.8M328.4M309M304.6M
Current Portion Long-Term Debt418.2M460.9M110M98M539.6M430.9M277.1M145M464.2M298M
Current Portion Capital Leases----------
Accrued Expenses79.9M85.5M97.3M81.2M100.3M110.2M102.6M96.39M110.7M93.9M
Income Taxes Payable44.5M41.3M45.9M39.7M39.9M48.1M42.3M39.3M37M26.8M
Other Current Liabilities177.5M234.1M237.1M175.3M163M285.5M178.7M205.4M354.8M165.1M
Total Current Liabilities
Deferred Taxes/Income1.23B2.33B2.18B2.27B2.13B1.99B1.7B1.48B1.26B1.01B
Convertible Debt----------
Long-Term Debt2.75B2.41B2.65B2.76B2.3B2.85B2.74B2.36B2.09B2.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.63B728.3M694.8M686.5M576.1M734.4M652.8M610.8M581.6M557.3M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M1M1M1M1M-
Capital Surplus1.11B1.1B1.1B1.09B1.07B1.05B1.03B968.2M886.7M802M
Retained Earnings2.76B2.37B2.26B2.2B1.99B1.77B1.57B1.38B1.23B1.11B
Treasury Stock-----3.5M6.2M---
Other Liabilities-23.2M-29.3M-35.1M-41.4M-28.2M256.1M215.4M50.2M-54.7M-13.7M
Shareholders Equity3.85B3.44B3.33B3.24B3.04B3.07B2.82B2.4B2.06B1.9B
Total Liabilities & Shareholders Equity10.41B9.94B9.6B9.53B9.13B9.92B8.91B7.67B7.27B6.52B
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 OGE Energy stock price by looking at OGE Energy historical stock prices. One can compare PE with industry average by looking at the OGE Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like OGE Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OGE stock as of 2017 is $10.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 OGE Energy is $6.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OGE stock.

OGE Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover