Financial Statements for Exelon Corporation

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Exelon Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,082.00	6,284.00	6,565.00	5,954.00	4,690.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,082.00	6,284.00	6,565.00	5,954.00	4,690.00
Cost of Revenue, Total	2,981.00	2,759.00	3,026.00	2,606.00	1,765.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	543.00	505.00	500.00	494.00	382.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	277.00	282.00	290.00	254.00	194.00
Total Operating Expense	5,565.00	5,558.00	5,972.00	5,183.00	4,309.00
Operating Income	517.00	726.00	593.00	771.00	381.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	172.00	93.00	101.00	-43.00	194.00
Income Before Tax	57.00	566.00	458.00	415.00	358.00
Income After Tax	1.00	384.00	297.00	289.00	200.00
Minority Interest	-5.00	-6.00	-1.00	-3.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.00	378.00	296.00	286.00	200.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.00	378.00	296.00	286.00	200.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.00	378.00	296.00	286.00	200.00
Income Available to Common Incl. Extra Items	-4.00	378.00	296.00	286.00	200.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	855.00	857.00	857.00	856.00	707.00
Diluted EPS Excluding Extraordinary Items	0.00	0.44	0.35	0.33	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.53	0.53	0.53	0.53	0.53
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	0.51	0.60	0.59	1.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	23,489.00	19,063.00	18,644.00	17,318.00
Other Revenue, Total	-	-	-	-
Total Revenue	23,489.00	19,063.00	18,644.00	17,318.00
Cost of Revenue, Total	10,157.00	7,267.00	4,425.00	3,215.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	1,881.00	1,347.00	2,075.00	1,834.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	4.00	41.00
Other Operating Expenses, Total	1,019.00	785.00	808.00	778.00
Total Operating Expense	21,018.00	14,583.00	13,918.00	12,568.00
Operating Income	2,471.00	4,480.00	4,726.00	4,750.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	346.00	203.00	312.00	427.00
Income Before Tax	1,798.00	3,956.00	4,221.00	4,419.00
Income After Tax	1,171.00	2,499.00	2,563.00	2,707.00
Minority Interest	-11.00	-4.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,160.00	2,495.00	2,563.00	2,707.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,160.00	2,495.00	2,563.00	2,707.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,160.00	2,495.00	2,563.00	2,707.00
Income Available to Common Incl. Extra Items	1,160.00	2,495.00	2,563.00	2,707.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	819.00	665.00	663.00	662.00
Diluted EPS Excluding Extraordinary Items	1.42	3.75	3.87	4.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.10	2.10	2.10	2.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.04	3.90	4.09	4.13

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	772.00	1,486.00	1,700.00	1,349.00	721.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	772.00	1,486.00	1,700.00	1,349.00	721.00
Accounts Receivable - Trade, Net	3,120.00	3,081.00	3,060.00	3,069.00	3,109.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,230.00	4,228.00	4,276.00	4,321.00	4,448.00
Total Inventory	913.00	1,014.00	1,031.00	999.00	942.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3,359.00	3,412.00	4,321.00	5,085.00	5,704.00
Total Current Assets	9,274.00	10,140.00	11,328.00	11,754.00	11,815.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,625.00	2,625.00	2,625.00	2,625.00	2,625.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	3,086.00	3,055.00	3,117.00	3,134.00	3,235.00
Other Long Term Assets, Total	17,474.00	17,555.00	17,369.00	17,308.00	17,848.00
Total Assets	78,243.00	78,561.00	78,353.00	77,434.00	77,628.00
Accounts Payable	2,386.00	2,648.00	2,491.00	2,302.00	2,263.00
Accrued Expenses	1,430.00	1,800.00	1,502.00	1,452.00	1,492.00
Notes Payable/Short Term Debt	443.00	210.00	285.00	601.00	564.00
Current Port. of LT Debt/Capital Leases	2,164.00	1,047.00	1,119.00	591.00	735.00
Other Current liabilities, Total	1,898.00	2,086.00	2,373.00	3,137.00	3,998.00
Total Current Liabilities	8,321.00	7,791.00	7,770.00	8,083.00	9,052.00
Long Term Debt	17,442.00	18,433.00	18,332.00	18,260.00	17,545.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	17,442.00	18,433.00	18,332.00	18,260.00	17,545.00
Total Debt	20,049.00	19,690.00	19,736.00	19,452.00	18,844.00
Deferred Income Tax	11,315.00	11,551.00	11,600.00	10,823.00	10,705.00
Minority Interest	44.00	106.00	89.00	96.00	93.00
Other Liabilities, Total	19,839.00	19,056.00	18,548.00	17,946.00	18,224.00
Total Liabilities	56,961.00	56,937.00	56,339.00	55,208.00	55,619.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	193.00	193.00	193.00	193.00	193.00
Common Stock, Total	16,652.00	16,632.00	16,594.00	16,559.00	16,512.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	9,437.00	9,893.00	9,959.00	10,114.00	9,830.00
Treasury Stock - Common	-2,327.00	-2,327.00	-2,327.00	-2,327.00	-2,327.00
Other Equity, Total	-2,673.00	-2,767.00	-2,405.00	-2,313.00	-2,199.00
Total Equity	21,282.00	21,624.00	22,014.00	22,226.00	22,009.00
Total Liabilities & Shareholders' Equity	78,243.00	78,561.00	78,353.00	77,434.00	77,628.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	855.02	855.00	854.28	853.57	852.41

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,486.00	1,016.00	1,612.00	2,010.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,486.00	1,016.00	1,612.00	2,010.00
Accounts Receivable - Trade, Net	3,079.00	1,613.00	1,932.00	1,563.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,226.00	2,613.00	3,128.00	2,049.00
Total Inventory	1,014.00	864.00	806.00	757.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3,407.00	1,220.00	852.00	625.00
Total Current Assets	10,133.00	5,713.00	6,398.00	5,441.00
Property/Plant/Equipment, Total - Gross	2,838.00	1,549.00	1,711.00	1,721.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2,625.00	2,625.00	2,625.00	2,625.00
Intangibles, Net	1,073.00	424.00	-	76.00
Long Term Investments	3,055.00	766.00	732.00	724.00
Other Long Term Assets, Total	16,482.00	12,897.00	12,544.00	12,973.00
Total Assets	78,554.00	54,995.00	52,240.00	49,180.00
Accounts Payable	2,648.00	1,444.00	1,373.00	1,345.00
Accrued Expenses	1,800.00	1,255.00	1,040.00	923.00
Notes Payable/Short Term Debt	210.00	388.00	225.00	155.00
Current Port. of LT Debt/Capital Leases	1,047.00	828.00	599.00	1,054.00
Other Current liabilities, Total	2,079.00	1,219.00	1,003.00	761.00
Total Current Liabilities	7,784.00	5,134.00	4,240.00	4,238.00
Long Term Debt	18,433.00	12,276.00	12,091.00	11,472.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	18,433.00	12,276.00	12,091.00	11,472.00
Total Debt	19,690.00	13,492.00	12,915.00	12,681.00
Deferred Income Tax	12,079.00	8,253.00	6,621.00	5,750.00
Minority Interest	106.00	3.00	3.00	0.00
Other Liabilities, Total	18,528.00	14,944.00	15,725.00	15,080.00
Total Liabilities	56,930.00	40,610.00	38,680.00	36,540.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	193.00	0.00	-	-
Common Stock, Total	16,632.00	9,107.00	9,006.00	8,923.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9,893.00	10,055.00	9,304.00	8,134.00
Treasury Stock - Common	-2,327.00	-2,327.00	-2,327.00	-2,328.00
Other Equity, Total	-2,767.00	-2,450.00	-2,423.00	-2,089.00
Total Equity	21,624.00	14,385.00	13,560.00	12,640.00
Total Liabilities & Shareholders' Equity	78,554.00	54,995.00	52,240.00	49,180.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	855.00	663.00	661.85	659.80

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.00	1,171.00	787.00	490.00	200.00
Depreciation/Depletion	1,017.00	4,079.00	2,909.00	1,895.00	776.00
Amortization	-	-	-	-	-
Deferred Taxes	-610.00	615.00	263.00	227.00	101.00
Non-Cash Items	553.00	894.00	994.00	566.00	354.00
Changes in Working Capital	-102.00	-628.00	-396.00	-449.00	-437.00
Cash from Operating Activities	859.00	6,131.00	4,557.00	2,729.00	994.00
Capital Expenditures	-1,447.00	-5,789.00	-4,145.00	-2,816.00	-1,496.00
Other Investing Cash Flow Items, Total	-24.00	1,213.00	820.00	832.00	856.00
Cash from Investing Activities	-1,471.00	-4,576.00	-3,325.00	-1,984.00	-640.00
Financing Cash Flow Items	-45.00	-111.00	-71.00	-61.00	-1.00
Total Cash Dividends Paid	-450.00	-1,716.00	-1,226.00	-773.00	-350.00
Issuance (Retirement) of Stock, Net	12.00	72.00	61.00	42.00	12.00
Issuance (Retirement) of Debt, Net	381.00	670.00	688.00	380.00	-310.00
Cash from Financing Activities	-102.00	-1,085.00	-548.00	-412.00	-649.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-714.00	470.00	684.00	333.00	-295.00
Cash Interest Paid, Supplemental	-	761.00	-	-	-
Cash Taxes Paid, Supplemental	-	-171.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,171.00	2,499.00	2,563.00	2,707.00
Depreciation/Depletion	4,079.00	2,316.00	2,943.00	2,601.00
Amortization	-	-	-	-
Deferred Taxes	615.00	1,457.00	981.00	756.00
Non-Cash Items	894.00	1,075.00	416.00	573.00
Changes in Working Capital	-628.00	-2,494.00	-1,659.00	-543.00
Cash from Operating Activities	6,131.00	4,853.00	5,244.00	6,094.00
Capital Expenditures	-5,789.00	-4,042.00	-3,326.00	-3,273.00
Other Investing Cash Flow Items, Total	1,213.00	-561.00	-568.00	-185.00
Cash from Investing Activities	-4,576.00	-4,603.00	-3,894.00	-3,458.00
Financing Cash Flow Items	-126.00	-62.00	-16.00	-3.00
Total Cash Dividends Paid	-1,716.00	-1,393.00	-1,389.00	-1,385.00
Issuance (Retirement) of Stock, Net	72.00	38.00	48.00	42.00
Issuance (Retirement) of Debt, Net	685.00	571.00	-391.00	-551.00
Cash from Financing Activities	-1,085.00	-846.00	-1,748.00	-1,897.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	470.00	-596.00	-398.00	739.00
Cash Interest Paid, Supplemental	761.00	649.00	625.00	647.00
Cash Taxes Paid, Supplemental	-171.00	-457.00	1,219.00	982.00