FirstEnergy Corp. (FE) Financials Nov 17, 2014, 5:
Post# of 250602
Posted On: 11/18/2014 5:53:12 AM
FirstEnergy Corp. (FE) Financials Nov 17, 2014, 5:44 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FirstEnergy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.97B 13.34B 16.09B 14.98B 14.85B
Cost of Goods Sold (COGS) incl. D&A 6.62B 6.82B 11.91B 11.97B 11.17B
COGS excluding D&A 5.88B 6.06B 10.84B 10.84B 9.96B
Depreciation & Amortization Expense 736M 768M 1.07B 1.12B 1.2B
Depreciation 736M 768M 1.07B 1.12B 1.2B
Amortization of Intangibles - - - 0 0
Gross Income 6.35B 6.52B 4.18B 3.01B 3.69B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - 0 - -
Other SG&A - - - - -
Other Operating Expense 4.61B 4.13B 1.45B 1.29B 1.26B
Unusual Expense 46M 654M 843M (456M) 1.19B
EBIT after Unusual Expense (46M) (654M) (843M) 456M (1.19B)
Non Operating Income/Expense 136M 0 366M 19M 194M
Non-Operating Interest Income 204M 117M 114M 77M 92M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 808M 669M 926M 948M 952M
Gross Interest Expense 938M 834M 996M 1.02B 1.03B
Interest Capitalized 130M 165M 70M 72M 75M
Pretax Income 1.24B 1.18B 1.44B 1.32B 570M
Income Tax 245M 462M 574M 553M 195M
Income Tax - Current Domestic (139M) 12M (224M) (105M) (48M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 393M 459M 809M 658M 251M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 9M 9M 11M 0 8M
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 990M 718M 869M 771M 375M
Minority Interest Expense (16M) (24M) (16M) 1M 0
Net Income 1.01B 742M 885M 770M 375M
Extraordinaries & Discontinued Operations 0 0 0 0 17M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 17M
Net Income After Extraordinaries 1.01B 742M 885M 770M 392M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.01B 742M 885M 770M 375M
EPS (Basic) 3.31 2.44 2.22 1.85 0.94
Basic Shares Outstanding 304M 304M 399M 418M 418M
EPS (Diluted) 3.29 2.43 2.21 1.84 0.94
Diluted Shares Outstanding 306M 305M 401M 419M 419M
EBITDA 2.49B 3.15B 3.8B 2.84B 3.62B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FirstEnergy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.97B 13.34B 16.09B 14.98B 14.85B
Cost of Goods Sold (COGS) incl. D&A 6.62B 6.82B 11.91B 11.97B 11.17B
COGS excluding D&A 5.88B 6.06B 10.84B 10.84B 9.96B
Depreciation & Amortization Expense 736M 768M 1.07B 1.12B 1.2B
Depreciation 736M 768M 1.07B 1.12B 1.2B
Amortization of Intangibles - - - 0 0
Gross Income 6.35B 6.52B 4.18B 3.01B 3.69B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - 0 - -
Other SG&A - - - - -
Other Operating Expense 4.61B 4.13B 1.45B 1.29B 1.26B
Unusual Expense 46M 654M 843M (456M) 1.19B
EBIT after Unusual Expense (46M) (654M) (843M) 456M (1.19B)
Non Operating Income/Expense 136M 0 366M 19M 194M
Non-Operating Interest Income 204M 117M 114M 77M 92M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 808M 669M 926M 948M 952M
Gross Interest Expense 938M 834M 996M 1.02B 1.03B
Interest Capitalized 130M 165M 70M 72M 75M
Pretax Income 1.24B 1.18B 1.44B 1.32B 570M
Income Tax 245M 462M 574M 553M 195M
Income Tax - Current Domestic (139M) 12M (224M) (105M) (48M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 393M 459M 809M 658M 251M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 9M 9M 11M 0 8M
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 990M 718M 869M 771M 375M
Minority Interest Expense (16M) (24M) (16M) 1M 0
Net Income 1.01B 742M 885M 770M 375M
Extraordinaries & Discontinued Operations 0 0 0 0 17M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 17M
Net Income After Extraordinaries 1.01B 742M 885M 770M 392M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.01B 742M 885M 770M 375M
EPS (Basic) 3.31 2.44 2.22 1.85 0.94
Basic Shares Outstanding 304M 304M 399M 418M 418M
EPS (Diluted) 3.29 2.43 2.21 1.84 0.94
Diluted Shares Outstanding 306M 305M 401M 419M 419M
EBITDA 2.49B 3.15B 3.8B 2.84B 3.62B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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