FIRSTENERGY CORP【FE】Balance sheet

Market cap

$608.51M

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,019	202	172	218	85	131	199	589	429	679	1,801	1,511	206	179	154
Total cash & short-term investments	1,019	202	172	218	85	131	199	589	429	679	1,801	1,511	206	179	154
Accounts receivable, net	1,392	1,525	1,614	1,720	1,554	1,415	1,440	1,463	1,221	1,091	1,203	1,033	1,318	1,318	1,530
Inventories	638	811	861	752	817	785	564	463	252	281	317	260	421	512	549
Total current assets	3,698	3,355	3,768	3,887	3,876	3,040	2,950	3,108	2,392	2,444	3,714	3,237	2,415	2,568	2,776
Property, plant and equipment, net	19,788	30,337	32,903	33,252	35,783	37,214	29,387	28,879	29,911	31,650	33,294	34,744	36,285	38,412	-
Marketable securities, non-current	3,002	3,522	3,194	3,104	3,222	2,788	3,026	3,184	1,299	1,451	605	655	622	663	652
Total non-current assets	8,317	10,112	10,541	9,946	9,285	9,145	7,785	6,711	6,461	6,756	40,750	42,195	43,693	46,199	49,268
Total assets	34,805	47,326	50,406	50,424	52,166	52,187	43,148	42,257	40,063	42,301	44,464	45,432	46,108	48,767	52,044
Accounts payable	872	1,174	1,599	1,250	1,279	1,075	1,043	1,027	965	918	827	943	1,503	1,362	1,575
Total current liabilities	4,698	4,855	7,605	7,637	5,561	5,602	7,126	4,077	4,634	4,862	5,004	4,416	3,958	5,386	4,997
Total non-current liabilities	9,015	13,456	14,529	14,261	15,007	14,971	11,589	13,140	10,864	10,846	10,092	10,093	10,304	32,465	33,327
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	37,851	38,324
Retained earnings	4,609	3,047	2,888	2,590	2,285	2,256	-4,532	-6,300	-4,879	-4,000	-2,900	-1,600	-1,000	-97	43
Stockholders' equity	8,545	13,299	13,093	12,695	12,422	12,422	6,241	3,925	6,814	6,975	7,237	8,675	10,643	10,916	13,720
Working capital