FirstEnergy Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $588.0M | $199.0M | $131.0M | $85.0M | $218.0M | $172.0M | $202.0M | $1.02B |
| Accounts Receivable | $1.28B | $1.44B | $1.42B | $1.55B | $1.72B | $1.61B | $1.53B | $1.39B |
| Inventory | $236.0M | $564.0M | $785.0M | $817.0M | $752.0M | $861.0M | $811.0M | $638.0M |
| Total Current Assets | $3.11B | $2.95B | $3.04B | $3.36B | $4.01B | $3.77B | $3.36B | $3.70B |
| Property, Plant & Equipment | $28.10B | $29.39B | $37.21B | $35.78B | $33.25B | $33.04B | $30.34B | $20.51B |
| Goodwill | $5.62B | $5.62B | $6.42B | $6.42B | $6.42B | $6.45B | $6.44B | $5.58B |
| Intangible Assets (Excl. Goodwill) | $105.0M | $120.0M | $331.0M | $496.0M | $588.0M | $702.0M | $803.0M | $134.0M |
| Total Assets | $42.26B | $43.15B | $52.09B | $51.55B | $50.42B | $50.49B | $47.41B | $35.53B |
| Liabilities | ||||||||
| Accounts Payable | $827.0M | $1.04B | $1.08B | $1.28B | $1.25B | $1.60B | $1.17B | $872.0M |
| Total Current Liabilities | $4.11B | $7.13B | $5.60B | $5.56B | $7.64B | $7.61B | $4.86B | $4.70B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $38.33B | $36.91B | $39.67B | $39.13B | $37.73B | $37.41B | $34.13B | $26.55B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.26B | $-4.53B | $2.26B | $2.29B | $2.59B | $2.89B | $3.05B | $3.08B |
| Total Stockholders' Equity | $3.93B | $6.24B | $12.42B | $12.42B | $12.69B | $13.08B | $13.28B | $8.98B |