RankingsPricing
  1. US-listed companies
  2. FIRSTENERGY CORP
  3. Raw

FIRSTENERGY CORPFE

Market cap
$639.04M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1,019202172218851311995893676271,7341,462160137111
Restricted cash--------62526749464243
Customers----------1,3671,1921,4551,3821,585
Customer----------1641591376455
Less — Allowance for uncollectible customer receivables-----------1591376455
Receivable----------1,2031,0331,3181,3181,530
Other Receivables176269315198225180175191270203236246253266303
Inventory, Net638811861752817785564463252281317260421512549
Other Assets, Current274122176241160167158-----217293240
Total current assets3,6983,3553,7683,8873,8763,0402,9503,1082,3922,4443,7143,2372,4152,5682,776
In service--------------52,896
Less — Accumulated provision for depreciation--------------14,548
Property, plant and equipment in service net of accumulated provision for depreciation18,27128,28330,61030,94833,33434,79228,03627,85328,67630,34031,71633,33034,59236,29638,348
Construction work in progress--------------2,754
Total--------------41,102
Goodwill5,5756,4416,4476,4186,4186,4185,6185,6185,6185,6185,6185,6185,6185,6185,618
Investments (Note 11)3,0023,5223,1943,1043,2222,7883,0263,1841,2991,451605655622663652
Regulatory assets1,8262,0302,3751,8541,4111,3481,014409199827133369617
Other7941,6411,7191,6741,4561,3791,1531,0537521,0391,1061,1071,1351,1371,279
Total investments and other noncurrent assets------------7,4087,7878,166
TOTAL ASSETS34,80547,32650,40650,42452,16652,18743,14842,25740,06342,30144,46445,43246,10848,76752,044
Currently payable long-term debt1,4861,6211,9991,4158041,1661,6851,0825033801461,6063511,250977
Short-Term Debt700-1,9693,4041,7991,7082,6753001,2501,0002,200-100775550
Accounts payable8721,1741,5991,2501,2791,0751,0431,0279659188279431,5031,3621,575
Accrued interest---------249282283254292269
Accrued taxes326558543485490519580571533545640647668700727
Accrued compensation and benefits315384331351329334363336318258349313272304205
Dividends Payable-----------222223235245
Customer deposits------------223227233
Other7339001,0386216936946607221,0261,425560402364241216
Total current liabilities4,6984,8557,6057,6375,5615,6027,1264,0774,6344,8625,0044,4163,9585,3864,997
Long-Term Debt and Lease Obligation12,57915,71615,17915,83119,17619,19218,19221,11517,75119,61822,13122,24821,20322,88522,496
Accumulated deferred income taxes------------4,2024,5305,613
Retirement benefits1,8682,8233,0802,6893,9324,2453,7193,9752,9063,0653,3452,6692,3351,6631,698
Regulatory liabilities-------2,7202,4982,3601,8262,1241,8471,214995
Other1,2192,0721,8361,7781,5901,5551,7041,7182,0571,6671,6371,8631,9202,1732,525
Total noncurrent liabilities9,01513,45614,52914,26115,00714,97111,58913,14010,86410,84610,09210,09310,30432,46533,327
TOTAL LIABILITIES-------------37,85138,324
Common Stock, Value, Outstanding314242424242444451545457575758
Other paid-in capital5,4449,7659,7699,7769,8479,95210,55510,00111,53010,86810,07610,23811,32210,49412,368
Accumulated other comprehensive loss-1,5394263852842461711741424120-5-15-14-17-14
Retained earnings (accumulated deficit)4,6093,0472,8882,5902,2852,256-4,532-6,300-4,879-4,000-2,900-1,600-1,000-9743
Total common stockholders' equity8,54513,29913,09312,69512,42212,4226,2413,9256,8146,9757,2378,67510,64310,91613,720
Noncontrolling interest-32199321------4774791,265
TOTAL EQUITY8,51313,29913,09312,69512,42212,4226,2413,9256,8146,9757,2378,67510,64310,91613,720
TOTAL LIABILITIES AND EQUITY34,80547,32650,40650,42452,16652,18743,14842,25740,06342,30144,46445,43246,10848,76752,044