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FIRSTENERGY CORP (FE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Assets  
Cash and equivalents  1,462.01,734.0627.0367.0588.0199.0131.085.0
Accounts receivable, net   1,203.01,091.01,221.01,282.01,440.01,415.01,554.0
Inventories  260.0317.0281.0252.0236.0   
Other current assets  1,515.0460.0445.0552.01,004.01,311.01,494.01,719.0
Total current assets  3,237.03,714.02,444.02,392.03,110.02,950.03,040.03,358.0
Property, plant, and equipment, net  34,744.033,294.031,650.029,911.028,101.029,387.037,214.035,783.0
Goodwill  5,618.05,618.05,618.05,618.05,618.05,618.06,418.06,418.0
Long-term investments  655.0605.01,750.01,552.03,458.0512.0506.0881.0
Other fixed assets  1,107.01,106.01,039.0752.0697.01,153.01,286.01,456.0
Total assets  45,432.044,464.042,301.040,063.042,257.043,148.052,094.051,648.0
   
Accounts payable  943.0827.0918.0965.0827.01,043.01,075.01,279.0
Short-term and curr portion of long-term debt   [+]1,606.02,346.01,380.01,753.0858.01,727.01,218.0804.0
Other current liabilities  1,867.01,831.02,564.01,916.02,428.04,356.03,309.03,478.0
Total current liabilities  4,416.05,004.04,862.04,634.04,113.07,126.05,602.05,561.0
Long-term debt  22,248.022,131.019,618.017,751.018,687.018,192.019,099.019,176.0
Other liabilities  18,062.015,422.016,434.016,639.028,214.019,332.023,253.022,556.0
Total liabilities  44,726.042,557.040,914.039,024.051,014.044,650.047,954.047,293.0
   
Shareholders' equity   [+]706.01,907.01,387.01,039.0-8,757.0-1,502.04,140.04,355.0
Tangible shareholders' equity  -4,912.0-3,711.0-4,231.0-4,579.0-14,375.0-7,120.0-2,278.0-2,063.0

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