OGE Energy Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.4M | $300.0K | $75.2M | $5.5M | $6.8M | $1.8M | $4.6M | $2.3M |
| Accounts Receivable | $190.6M | $173.0M | $173.1M | $188.8M | $179.4M | $295.3M | $322.5M | $277.9M |
| Inventory | $84.3M | $79.8M | $113.8M | $58.5M | $74.4M | $93.3M | $100.7M | $158.8M |
| Total Current Assets | $497.0M | $549.5M | $570.2M | $706.9M | $694.6M | $794.2M | $652.7M | $632.1M |
| Property, Plant & Equipment | $8.34B | $7.70B | $7.32B | $6.98B | $6.67B | $8.34B | $7.47B | $6.46B |
| Goodwill | — | — | — | — | $0 | $39.4M | $39.4M | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $0 | $127.4M | $137.0M | $2.8M |
| Total Assets | $10.41B | $9.94B | $9.58B | $9.51B | $9.13B | $9.92B | $8.91B | $7.67B |
| Liabilities | ||||||||
| Accounts Payable | $230.4M | $205.4M | $262.5M | $179.1M | $251.0M | $396.7M | $388.0M | $321.7M |
| Total Current Liabilities | $950.5M | $1.03B | $752.8M | $573.3M | $1.09B | $1.28B | $998.5M | $814.5M |
| Long-Term Debt | $2.75B | $2.41B | $2.63B | $2.76B | $2.30B | $2.85B | $2.74B | $2.36B |
| Total Liabilities | $6.56B | $6.50B | $6.25B | $6.28B | $6.10B | $6.85B | $6.09B | $5.27B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.76B | $2.37B | $2.26B | $2.20B | $1.99B | $1.77B | $1.57B | $1.38B |
| Total Stockholders' Equity | $3.85B | $3.44B | $3.33B | $3.24B | $3.04B | $2.77B | $2.56B | $2.29B |