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FirstEnergy Corp (NYSE:FE)

30.50
Delayed Data
As of Dec 05
 -0.07 / -0.23%
Today’s Change
30.14
Today|||52-Week Range
36.60
-3.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash283.0M277.0M264.0M595.0M
 
 
 
 
 
Short Term Investment Cash-36.0M21.0M47.0M352.0M
 
 
 
 
 
Cash & Short Term Investments440.0M484.0M425.0M747.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories785.0M781.0M759.0M699.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses135.0M267.0M280.0M204.0M
 
 
 
 
 
Other Current Assets85.0M104.0M118.0M201.0M
 
 
 
 
 
Current Assets3.0B3.2B3.1B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.4B53.1B52.8B53.3B
 
 
 
 
 
Depreciation-15.2B-15.4B-15.3B-15.5B
 
 
 
 
 
Intangible Assets6.7B6.4B5.6B5.6B
 
 
 
 
 
Other Assets9.1B8.9B7.9B7.6B
 
 
 
 
 
Total Assets52.2B52.7B51.4B52.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B938.0M944.0M
 
 
 
 
 
Short Term Debt2.9B3.5B4.3B4.2B
 
 
 
 
 
Other Current Liabilities1.3B1.6B789.0M1.0B
 
 
 
 
 
Other Liabilities5.6B6.4B6.8B7.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2B18.9B18.3B18.5B
 
 
 
 
 
Deferred Taxes-6.8B-7.0B-6.9B-7.1B
 
 
 
 
 
Other Liabilities1.8B1.6B1.6B1.4B
 
 
 
 
 
Total Liabilities39.8B40.2B40.0B40.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.4B12.5B11.4B11.5B
 
 
 
 
 
Total Shareholder Equity12.4B12.5B11.4B11.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding423.6M424.7M425.2M425.7M
 
 
 
 
 
 
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