RankingsPricing
  1. US-listed companies
  2. FIRSTENERGY CORP
  3. Financials
  4. Total current assets

FIRSTENERGY CORPFE

Market cap
$639.04M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,776+8.10%
Dec 31, 20232,568+6.34%
Dec 31, 20222,415-25.39%
Dec 31, 20213,237-12.84%
Dec 31, 20203,714+51.96%
Dec 31, 20192,444+2.17%
Dec 31, 20182,392-23.04%
Dec 31, 20173,108+5.36%
Dec 31, 20162,950-2.96%
Dec 31, 20153,040-21.57%
Dec 31, 20143,876-0.28%
Dec 31, 20133,887+3.16%
Dec 31, 20123,768+12.31%
Dec 31, 20113,355-9.28%
Dec 31, 20103,698

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)