A2 Finance

FirstEnergy

39.33 USD -0.03 (-0.08%)
Jul 01 🇺🇸 NYSE FE
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  • 12,494 Employees
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Financial statements — FirstEnergy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
11B 11B 11B 14B 15B
Cost Of Revenue
3.1B 3.4B 3.6B 4.6B 5.5B
Gross Profit
7.7B 7.6B 7.6B 9.4B 9.1B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
8.6B 8.5B 8.8B 11B 12B
Operating Income
2.2B 2.5B 2.5B 2.7B 2.6B
Other Income Expense Net
0 0 0 0 0
EBIT
2.2B 2.5B 2.5B 2.7B 2.6B
Interest Income
990M 960M 1.1B 1.1B 1.1B
Pretax Income
1.1B 1.1B 1.5B -830M -9.2B
Income Tax
130M 210M 490M 900M -3.1B
Minority Interest
0 0 0 0 0
Net Income
1.1B 910M 980M -1.7B -6.2B
Net Income Basic
1.1B 910M 980M -1.7B -6.2B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 630M 370M 590M 200M
Short term investments
160M 160M 180M 400M 570M
Receivables
1.4B 1.3B 1.5B 1.7B 1.6B
Inventory
320M 280M 250M 460M 560M
Other current assets
160M 160M 180M 400M 570M
Current assets
3.7B 2.4B 2.4B 3.1B 3B
Long term investments
41B 40B 38B 39B 40B
Property plant equipment
33B 32B 30B 29B 29B
Goodwill
5.6B 5.6B 5.6B 5.6B 5.6B
Intangible assets
0 0 0 0 0
Other assets
1.5B 1.4B 1.1B 1.1B 2.2B
Total assets
44B 42B 40B 42B 43B
Accounts payable
830M 1B 970M 1B 1B
Current long term debt
2.3B 1.4B 1.8B 1.4B 4.4B
Other current liabilities
1.8B 2.5B 1.9B 1.7B 1.7B
Total current liabilities
5B 4.9B 4.6B 4.1B 7.1B
Long term debt
22B 20B 18B 21B 18B
Other liabilities
7B 7.3B 8.4B 12B 7.8B
Minority Interest
0 0 0 0 0
Total Liabilities
37B 35B 33B 38B 37B
Common stock
540M 540M 490M 440M 430M
Retained earning
-2.9B -4B -4.9B -6.3B -4.5B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
7.2B 7B 6.8B 3.9B 6.2B
Net tangible assets
1.6B 1.4B 1.1B -1.7B 620M
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.1B 910M 980M -1.7B -6.2B
Depreciation
1.2B 1.2B 1.4B 1.7B 2B
Changes in receivables
150M -220M -140M 39M 20M
Changes in inventories
36M 29M -210M -100M -220M
Cash change
1.1B 260M -220M 390M 68M
Cash flow
1.4B 2.5B 1.4B 3.8B 3.4B
Capital expenditures
-2.7B -2.7B -2.7B -2.8B -3.1B
Investments
Investing activity other
Total investing cash flows
-2.9B -2.9B -3B -2.7B -3.3B
Dividends paid
Net borrowings
23B 20B 19B 22B 22B
Other financing cash flows
Cash flow financing
2.6B 660M 1.4B -700M -22M
Exchange rate effect

FirstEnergy Corp. engages in the generation, transmission and distribution of electricity as well as energy management and other energy-related services through its subsidiaries. It operates through the following business segments: Regulated Distribution, Regulated Transmission and Competitive Energy Services. The Regulated Distribution segment distributes electricity through FirstEnergy's utility operating companies, serving various customers. The Regulated Transmission segment transmits electricity through transmission facilities owned and operated by FirstEnergy's utilities and the regulatory assets. The Competitive Energy Services segment supplies electricity to end-use customers through retail and wholesale arrangements, including competitive retail sales to customers. The company was founded in 1996 and is headquartered in Akron, OH.