Financial Statements for FirstEnergy Corp.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

FirstEnergy Corp. financials

Watch this stock

More details for this company on Thomson Reuters »

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	2,388.00	2,223.00	2,624.00	2,279.00	2,540.00
Other Revenue, Total	1,341.00	822.00	1,687.00	1,590.00	1,450.00
Total Revenue	3,729.00	3,045.00	4,311.00	3,869.00	3,990.00
Cost of Revenue, Total	943.00	422.00	1,312.00	1,156.00	1,259.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	59.00	109.00	61.00	62.00	75.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	294.00	265.00	282.00	292.00	279.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	119.00	609.00	-	-	0.00
Other Operating Expenses, Total	265.00	-151.00	257.00	232.00	272.00
Total Operating Expense	3,194.00	3,079.00	3,404.00	3,312.00	3,244.00
Operating Income	535.00	-34.00	907.00	557.00	746.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	312.00	-253.00	734.00	315.00	528.00
Income After Tax	196.00	-148.00	425.00	188.00	306.00
Minority Interest	-	0.00	0.00	-1.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	196.00	-148.00	425.00	187.00	306.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	196.00	-148.00	425.00	187.00	306.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	196.00	-148.00	425.00	187.00	306.00
Income Available to Common Incl. Extra Items	196.00	-148.00	425.00	187.00	306.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	419.00	419.00	419.00	419.00	420.00
Diluted EPS Excluding Extraordinary Items	0.47	-0.35	1.01	0.45	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.55	0.55	0.55	0.55	0.55
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	0.76	1.31	1.11	0.69	0.82

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	9,637.00	10,400.00	9,820.00	11,139.00
Other Revenue, Total	5,666.00	5,747.00	3,519.00	1,834.00
Total Revenue	15,303.00	16,147.00	13,339.00	12,973.00
Cost of Revenue, Total	4,237.00	4,875.00	4,624.00	4,730.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	307.00	474.00	736.00	1,019.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,124.00	1,066.00	750.00	757.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	609.00	920.00	578.00	327.00
Other Operating Expenses, Total	610.00	833.00	762.00	753.00
Total Operating Expense	13,127.00	14,449.00	11,596.00	11,290.00
Operating Income	2,176.00	1,698.00	1,743.00	1,683.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	569.00	0.00	0.00
Other, Net	-	-	-	-
Income Before Tax	1,324.00	1,443.00	1,180.00	1,040.00
Income After Tax	771.00	869.00	718.00	856.00
Minority Interest	-1.00	16.00	24.00	16.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	770.00	885.00	742.00	872.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	770.00	885.00	742.00	872.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	770.00	885.00	742.00	872.00
Income Available to Common Incl. Extra Items	770.00	885.00	742.00	872.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	419.00	401.00	305.00	306.00
Diluted EPS Excluding Extraordinary Items	1.84	2.21	2.43	2.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.20	2.20	2.20	2.20
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	3.72	6.21	4.59	3.73

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	67.00	172.00	150.00	94.00	74.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	67.00	172.00	150.00	94.00	74.00
Accounts Receivable - Trade, Net	1,631.00	1,614.00	1,604.00	1,635.00	1,449.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,858.00	1,929.00	1,831.00	1,898.00	1,735.00
Total Inventory	835.00	861.00	875.00	921.00	927.00
Prepaid Expenses	252.00	119.00	227.00	248.00	213.00
Other Current Assets, Total	487.00	687.00	626.00	447.00	528.00
Total Current Assets	3,499.00	3,768.00	3,709.00	3,608.00	3,477.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	6,447.00	6,447.00	6,444.00	6,444.00	6,444.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	3,215.00	3,194.00	3,451.00	3,518.00	3,482.00
Other Long Term Assets, Total	3,977.00	4,094.00	3,693.00	3,710.00	3,722.00
Total Assets	50,424.00	50,406.00	48,738.00	48,048.00	47,691.00
Accounts Payable	982.00	1,599.00	925.00	1,052.00	918.00
Accrued Expenses	240.00	331.00	313.00	288.00	258.00
Notes Payable/Short Term Debt	2,150.00	1,969.00	1,604.00	1,890.00	1,075.00
Current Port. of LT Debt/Capital Leases	2,296.00	1,999.00	1,473.00	1,577.00	1,772.00
Other Current liabilities, Total	1,464.00	1,707.00	1,605.00	1,275.00	1,750.00
Total Current Liabilities	7,132.00	7,605.00	5,920.00	6,082.00	5,773.00
Long Term Debt	15,814.00	15,179.00	15,627.00	15,159.00	15,527.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	15,814.00	15,179.00	15,627.00	15,159.00	15,527.00
Total Debt	20,260.00	19,147.00	18,704.00	18,626.00	18,374.00
Deferred Income Tax	6,542.00	6,616.00	6,543.00	6,042.00	5,904.00
Minority Interest	4.00	9.00	16.00	15.00	16.00
Other Liabilities, Total	7,936.00	7,913.00	7,199.00	7,253.00	7,148.00
Total Liabilities	37,428.00	37,322.00	35,305.00	34,551.00	34,368.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	42.00	42.00	42.00	42.00	42.00
Additional Paid-In Capital	9,739.00	9,769.00	9,758.00	9,756.00	9,754.00
Retained Earnings (Accumulated Deficit)	2,854.00	2,888.00	3,266.00	3,310.00	3,122.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	361.00	385.00	367.00	389.00	405.00
Total Equity	12,996.00	13,084.00	13,433.00	13,497.00	13,323.00
Total Liabilities & Shareholders' Equity	50,424.00	50,406.00	48,738.00	48,048.00	47,691.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	418.22	418.22	418.22	418.22	418.22

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	172.00	202.00	1,019.00	874.00
Short Term Investments	192.00	235.00	182.00	-
Cash and Short Term Investments	364.00	437.00	1,201.00	874.00
Accounts Receivable - Trade, Net	1,614.00	1,525.00	1,392.00	1,244.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,929.00	1,794.00	1,568.00	1,397.00
Total Inventory	861.00	811.00	638.00	647.00
Prepaid Expenses	119.00	191.00	199.00	248.00
Other Current Assets, Total	495.00	122.00	92.00	154.00
Total Current Assets	3,768.00	3,355.00	3,698.00	3,320.00
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6,447.00	6,441.00	5,575.00	5,575.00
Intangibles, Net	-	-	-	200.00
Long Term Investments	3,194.00	3,522.00	3,002.00	3,023.00
Other Long Term Assets, Total	4,094.00	3,671.00	2,746.00	3,022.00
Total Assets	50,406.00	47,326.00	35,531.00	34,304.00
Accounts Payable	1,599.00	1,174.00	872.00	829.00
Accrued Expenses	331.00	384.00	315.00	293.00
Notes Payable/Short Term Debt	1,969.00	0.00	700.00	1,081.00
Current Port. of LT Debt/Capital Leases	1,999.00	1,621.00	1,486.00	1,834.00
Other Current liabilities, Total	1,707.00	1,676.00	1,331.00	1,151.00
Total Current Liabilities	7,605.00	4,855.00	4,704.00	5,188.00
Long Term Debt	15,179.00	15,716.00	12,579.00	12,008.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	15,179.00	15,716.00	12,579.00	12,008.00
Total Debt	19,147.00	17,337.00	14,765.00	14,923.00
Deferred Income Tax	6,616.00	5,670.00	3,160.00	2,468.00
Minority Interest	9.00	19.00	-32.00	-2.00
Other Liabilities, Total	7,913.00	7,786.00	6,136.00	6,083.00
Total Liabilities	37,322.00	34,046.00	26,547.00	25,745.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42.00	42.00	31.00	31.00
Additional Paid-In Capital	9,769.00	9,765.00	5,444.00	5,448.00
Retained Earnings (Accumulated Deficit)	2,888.00	3,047.00	3,084.00	4,495.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	385.00	426.00	425.00	-1,415.00
Total Equity	13,084.00	13,280.00	8,984.00	8,559.00
Total Liabilities & Shareholders' Equity	50,406.00	47,326.00	35,531.00	34,304.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	418.22	418.22	304.84	304.84

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	196.00	771.00	919.00	494.00	306.00
Depreciation/Depletion	294.00	1,124.00	859.00	577.00	285.00
Amortization	-	-	-	-	-
Deferred Taxes	134.00	647.00	712.00	423.00	265.00
Non-Cash Items	189.00	-255.00	-756.00	-847.00	-876.00
Changes in Working Capital	-763.00	33.00	-458.00	-585.00	-393.00
Cash from Operating Activities	50.00	2,320.00	1,276.00	62.00	-413.00
Capital Expenditures	-853.00	-2,966.00	-1,893.00	-1,001.00	-589.00
Other Investing Cash Flow Items, Total	-74.00	-191.00	-97.00	0.00	55.00
Cash from Investing Activities	-927.00	-3,157.00	-1,990.00	-1,001.00	-534.00
Financing Cash Flow Items	-23.00	-52.00	-42.00	-35.00	-10.00
Total Cash Dividends Paid	-230.00	-920.00	-690.00	-460.00	-230.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	1,025.00	1,779.00	1,394.00	1,326.00	1,059.00
Cash from Financing Activities	772.00	807.00	662.00	831.00	819.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-105.00	-30.00	-52.00	-108.00	-128.00
Cash Interest Paid, Supplemental	-	962.00	-	-	-
Cash Taxes Paid, Supplemental	-	-6.00	-	-	-

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	771.00	869.00	718.00	856.00
Depreciation/Depletion	1,124.00	1,066.00	750.00	757.00
Amortization	-	-	-	-
Deferred Taxes	0.00	413.00	388.00	6.00
Non-Cash Items	392.00	349.00	1,152.00	758.00
Changes in Working Capital	33.00	366.00	68.00	88.00
Cash from Operating Activities	2,320.00	3,063.00	3,076.00	2,465.00
Capital Expenditures	-2,966.00	-2,281.00	-2,076.00	-2,203.00
Other Investing Cash Flow Items, Total	-191.00	1,325.00	128.00	18.00
Cash from Investing Activities	-3,157.00	-956.00	-1,948.00	-2,185.00
Financing Cash Flow Items	-52.00	-38.00	-19.00	-57.00
Total Cash Dividends Paid	-920.00	-881.00	-670.00	-670.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1,779.00	-2,005.00	-294.00	776.00
Cash from Financing Activities	807.00	-2,924.00	-983.00	49.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-30.00	-817.00	145.00	329.00
Cash Interest Paid, Supplemental	962.00	935.00	662.00	718.00
Cash Taxes Paid, Supplemental	-6.00	-358.00	-42.00	173.00