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FirstEnergy Corp (NYSE:FE)

30.89
Delayed Data
As of Sep 22
 -0.26 / -0.83%
Today’s Change
27.93
Today|||52-Week Range
34.96
-0.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash595.0M260.0M208.0M171.0M
 
 
 
 
 
Short Term Investment Cash352.0M-352.0M-35.0M-50.0M
 
 
 
 
 
Cash & Short Term Investments747.0M400.0M251.0M216.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories699.0M564.0M531.0M553.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses204.0M98.0M202.0M227.0M
 
 
 
 
 
Other Current Assets201.0M273.0M225.0M223.0M
 
 
 
 
 
Current Assets3.5B3.0B2.8B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.3B45.1B44.6B45.2B
 
 
 
 
 
Depreciation-15.5B-15.7B-15.8B-16.0B
 
 
 
 
 
Intangible Assets5.6B5.7B5.6B5.6B
 
 
 
 
 
Other Assets7.6B7.8B8.6B8.3B
 
 
 
 
 
Total Assets52.0B43.1B43.2B43.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable944.0M1.0B977.0M932.0M
 
 
 
 
 
Short Term Debt4.2B4.4B4.9B2.2B
 
 
 
 
 
Other Current Liabilities1.0B780.0M921.0M664.0M
 
 
 
 
 
Other Liabilities7.0B7.1B7.7B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5B18.2B17.8B20.6B
 
 
 
 
 
Deferred Taxes-7.1B-3.8B-3.9B-4.0B
 
 
 
 
 
Other Liabilities1.4B1.9B1.8B1.7B
 
 
 
 
 
Total Liabilities40.5B36.9B37.1B37.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.5B6.2B6.1B6.3B
 
 
 
 
 
Total Shareholder Equity11.5B6.2B6.1B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding425.7M442.3M443.7M444.3M
 
 
 
 
 
 
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