Last 7 days
-1.6%
Last 30 days
0.4%
Last 90 days
-10.4%
Trailing 12 Months
-21%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-17 | HACHIGIAN KIRK S | bought | 679,500 | 67.95 | 10,000 | - |
2023-08-15 | CAMAREN JAMES LAWRENCE | bought | 271,400 | 67.85 | 4,000 | - |
2023-07-22 | Coffey Robert | sold (taxes) | -12,523 | 75.9 | -165 | evp, nuclear div & cno |
2023-06-14 | Coffey Robert | sold | -299,600 | 74.9 | -4,000 | evp, nuclear div & cno |
2023-06-14 | KETCHUM JOHN W | bought | 1,009,990 | 74.2638 | 13,600 | chairman, president & ceo |
2023-06-13 | Sieving Charles E | gifted | - | - | -202 | evp, chief legal |
2023-05-18 | Stahlkopf Deborah L | acquired | - | - | 1,550 | - |
2023-05-15 | Dunne Michael | sold (taxes) | -240,219 | 77.54 | -3,098 | treasurer |
2023-03-08 | SCHUPP RUDY E | gifted | - | - | -204 | - |
2023-03-01 | HACHIGIAN KIRK S | bought | 350,000 | 70.00 | 5,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 68,635 | 68,635 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -2.8 | -58,088 | 845,839 | 0.18% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -12.26 | -3,713 | 20,182 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 6,798,720 | 6,798,720 | 0.36% |
2023-09-07 | ACADEMY CAPITAL MANAGEMENT INC/TX | unchanged | - | -28,118 | 715,882 | 0.14% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -20.00 | 520 | -% |
2023-09-05 | Covenant Partners, LLC | added | 15.99 | 92,874 | 889,881 | 0.32% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 896,411 | 896,411 | 0.17% |
2023-09-01 | Corrigan Financial, Inc. | reduced | -7.02 | -30,848 | 263,335 | 0.08% |
2023-08-30 | Strait & Sound Wealth Management LLC | reduced | -3.38 | -37,407 | 497,759 | 0.49% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.68% | 192,398,222 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.70% | 113,299,531 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.9% | 156,622,420 | SC 13G/A | |
Feb 14, 2022 | blackrock inc. | 8.2% | 161,369,326 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.08% | 99,606,550 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.12% | 178,849,315 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.6% | 168,622,906 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.99% | 176,104,080 | SC 13G/A | |
Feb 09, 2021 | state street corp | 5.03% | 98,596,287 | SC 13G | |
Feb 05, 2021 | blackrock inc. | 8.1% | 158,629,034 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | SC 13D | 13D - Major Acquisition | |
Sep 01, 2023 | 25-NSE | 25-NSE | |
Aug 31, 2023 | 3 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 136.3B | 26.9B | 0.40% | -21.00% | 16.83 | 5.06 | 54.09% | 213.91% |
AEP | 41.4B | 19.5B | 2.41% | -17.84% | 20.89 | 2.13 | 8.67% | -22.96% |
ES | 22.3B | 12.7B | 0.17% | -27.82% | 18.86 | 1.76 | 15.62% | -11.18% |
ETR | 20.8B | 13.3B | 3.29% | -13.21% | 15.23 | 1.56 | 7.85% | 11.40% |
AGR | 13.2B | 8.0B | -0.29% | -29.17% | 22.67 | 1.64 | 7.92% | -35.62% |
MID-CAP | ||||||||
PNW | 9.0B | 4.5B | 2.34% | 9.83% | 21.32 | 1.98 | 15.02% | -25.26% |
NRG | 9.0B | 30.4B | 5.48% | -8.42% | -4.36 | 0.29 | 5.56% | -159.74% |
OGE | 7.1B | 3.1B | 5.38% | -12.13% | 16.23 | 2.27 | 10.79% | -52.42% |
IDA | 5.0B | 1.8B | 4.78% | -10.25% | 18.13 | 2.77 | 20.17% | 13.21% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
HE | 1.5B | 3.9B | 1.99% | -63.54% | 6.33 | 0.38 | 21.12% | -4.51% |
SMALL-CAP | ||||||||
UTL | 751.6M | 595.3M | -2.99% | -6.32% | 17.36 | 1.26 | 12.45% | 5.87% |
GNE | 383.8M | 361.4M | -3.05% | 54.19% | 5.91 | 1.06 | 16.69% | -15.66% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
15.5%
13.6%
11.6%
0.6%
53.1%
18.5%
0%
Y-axis is the maximum loss one would have experienced if NextEra Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 8.7% | 26,948 | 24,782 | 20,956 | 19,838 | 17,489 | 16,233 | 17,069 | 16,418 | 16,833 | 17,110 | 17,997 | 18,190 | 18,977 | 19,743 | 19,204 | 19,007 | 17,851 | 16,944 | 16,726 | 16,340 | 16,727 |
Operating Expenses | 1.8% | 17,800 | 17,480 | 17,397 | 16,700 | 15,676 | 14,850 | 14,233 | 14,014 | 13,776 | 13,401 | 13,234 | 13,823 | 14,036 | 14,224 | 14,257 | 13,505 | 12,974 | 12,668 | 12,527 | 12,967 | 12,976 |
EBITDA | -100.0% | - | 13,688 | 9,710 | 9,530 | - | 5,757 | 8,422 | - | - | 9,474 | 7,897 | 9,551 | 9,171 | 9,319 | 9,851 | 8,635 | 8,681 | 8,000 | 12,472 | 10,945 | 11,039 |
EBITDA Margin | -100.0% | - | 0.55* | 0.46* | 0.48* | - | 0.35* | 0.49* | - | - | 0.55* | 0.44* | 0.53* | 0.48* | 0.47* | 0.51* | 0.45* | 0.49* | 0.47* | 0.75* | 0.67* | 0.66* |
Interest Expenses | 10.6% | 1,860 | 1,681 | 1,375 | 1,273 | 1,481 | 1,376 | 1,323 | 1,171 | - | - | 1,432 | - | - | - | 1,799 | - | - | - | 1,209 | - | - |
Earnings Before Taxes | 23.4% | 8,710 | 7,056 | 3,832 | 3,454 | 1,849 | 374 | 3,175 | 1,732 | 2,707 | 4,089 | 2,413 | 3,675 | 3,279 | 3,228 | 3,836 | 3,087 | 3,297 | 2,947 | 7,352 | 7,145 | 7,299 |
EBT Margin | -100.0% | - | 0.28* | 0.18* | 0.17* | 0.11* | 0.02* | 0.19* | 0.11* | 0.16* | 0.24* | 0.13* | 0.20* | 0.17* | 0.16* | 0.20* | 0.16* | 0.18* | 0.17* | 0.44* | 0.44* | 0.44* |
Net Income | 21.2% | 8,099 | 6,684 | 4,147 | 3,829 | 2,580 | 1,456 | 3,573 | 2,364 | 3,146 | 4,165 | 2,919 | 3,900 | 3,550 | 3,509 | 3,768 | 3,215 | 3,341 | 2,888 | 6,639 | 8,375 | 8,216 |
Net Income Margin | -100.0% | - | 0.27* | 0.20* | 0.19* | 0.15* | 0.09* | 0.21* | 0.14* | 0.19* | 0.24* | 0.16* | 0.21* | 0.19* | 0.18* | 0.20* | 0.17* | 0.19* | 0.17* | 0.40* | 0.51* | 0.49* |
Free Cashflow | -100.0% | - | 7,973 | 8,262 | 8,584 | 8,851 | 8,223 | 7,553 | 7,588 | 7,686 | 7,381 | 7,983 | 8,543 | 8,666 | 8,452 | 8,155 | 7,605 | 6,938 | 6,900 | 6,593 | 6,360 | 6,229 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.8% | 168,275 | 165,357 | 158,935 | 156,409 | 151,770 | 144,945 | 140,912 | 139,163 | 135,013 | 132,441 | 127,684 | 126,382 | 121,961 | 120,637 | 117,691 | 114,222 | 110,552 | 109,029 | 103,702 | 98,603 | 95,490 |
Current Assets | -3.2% | 13,122 | 13,549 | 13,490 | 12,891 | 14,332 | 10,988 | 9,288 | 9,572 | 8,061 | 8,237 | 7,382 | 9,026 | 7,581 | 9,725 | 7,408 | 7,679 | 7,471 | 8,222 | 6,393 | 8,349 | 5,885 |
Cash Equivalents | -30.7% | 1,577 | 2,275 | 1,601 | 2,508 | 4,493 | 2,738 | 1,316 | 1,004 | 1,433 | 2,165 | 1,546 | 2,437 | 1,436 | 3,834 | 1,108 | 1,558 | 1,703 | 1,341 | 5,253 | 721 | 736 |
Inventory | 0.8% | 1,931 | 1,915 | 1,934 | 1,791 | 1,642 | 1,586 | 1,561 | 1,744 | 1,596 | 1,604 | 1,552 | 1,414 | 1,367 | 1,371 | 1,328 | 1,451 | 1,427 | 1,410 | 1,223 | 1,083 | 1,159 |
Net PPE | 2.4% | 117,740 | 114,929 | 111,059 | 108,447 | 105,393 | 101,935 | 99,348 | 99,141 | 96,811 | 94,304 | 91,803 | 88,855 | 86,326 | 83,873 | 82,010 | 78,995 | 76,136 | 74,794 | 70,334 | 68,572 | 68,659 |
Goodwill | 1628.0% | 5,184 | 300 | 4,854 | 4,872 | 4,843 | 4,844 | 4,844 | 4,844 | 4,846 | 592 | 2,700 | 4,214 | 4,213 | 4,201 | 4,204 | 4,129 | 3,496 | 3,488 | 2,700 | - | - |
Liabilities | 1.4% | 113,899 | 112,378 | 109,499 | 109,663 | 107,163 | 100,693 | 95,243 | 94,437 | 89,899 | 86,711 | 82,755 | - | - | - | 75,844 | - | - | - | - | - | - |
Current Liabilities | -2.0% | 24,871 | 25,377 | 26,695 | 27,793 | 26,821 | 22,423 | 17,437 | 20,456 | 16,818 | 15,783 | 15,558 | 15,712 | 12,365 | 13,722 | 13,853 | 13,314 | 14,412 | 17,926 | 17,563 | 12,807 | 10,184 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 240 | 715 | 5,415 | 5,465 | 430 | 205 |
LT Debt, Current | -8.6% | 6,330 | 6,923 | 6,633 | 7,292 | 7,250 | 5,564 | 1,785 | 2,955 | 4,504 | 3,837 | 4,138 | 5,044 | 3,068 | 2,489 | 2,124 | 2,888 | 2,673 | 2,614 | 2,716 | 2,649 | 1,613 |
LT Debt, Non Current | 3.3% | 60,982 | 59,007 | 55,256 | 54,670 | 53,382 | 50,974 | 50,960 | 48,092 | 47,559 | 46,065 | 41,944 | 42,794 | 42,667 | 41,116 | 37,543 | 36,144 | 33,947 | 29,883 | 26,782 | 27,048 | 28,356 |
Shareholder's Equity | -14.1% | 44,793 | 52,123 | 39,229 | 38,629 | 44,554 | 44,049 | 45,424 | 44,647 | 45,114 | 45,730 | 44,929 | 42,062 | 41,574 | 40,875 | 41,360 | 40,174 | 38,426 | 37,840 | 37,413 | 37,346 | 36,182 |
Retained Earnings | 6.6% | 29,711 | 27,862 | 26,707 | 26,029 | 25,169 | 24,625 | 25,911 | 25,464 | 25,773 | 26,273 | 25,363 | 26,054 | 25,511 | 24,922 | 25,199 | 24,835 | 24,554 | 23,919 | 23,837 | 23,935 | 23,453 |
Additional Paid-In Capital | 0.3% | 15,262 | 15,214 | 12,720 | 12,694 | 11,309 | 11,262 | 11,271 | 11,259 | 11,224 | 11,183 | 11,222 | 11,380 | 11,720 | 11,668 | 11,955 | 11,933 | 10,542 | 10,515 | 10,490 | 10,470 | 9,736 |
Shares Outstanding | 0.0% | 2,024 | 2,023 | 1,987 | 1,987 | 1,965 | 1,964 | 1,963 | 1,962 | 1,962 | 1,961 | 1,960 | 1,960 | 1,960 | 1,956 | 1,956 | 1,956 | 1,916 | 1,916 | 1,912 | 1,892 | 1,884 |
Minority Interest | -4.9% | 8,771 | 9,227 | 9,097 | 8,117 | 8,115 | 8,162 | 8,222 | 7,998 | 8,182 | 8,352 | 8,416 | 4,775 | 4,501 | 4,472 | 4,355 | 3,582 | 3,516 | 3,614 | 3,269 | 3,086 | 3,151 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.2% | 8,228 | 7,973 | 8,262 | 8,584 | 8,851 | 8,223 | 7,553 | 7,588 | 7,686 | 7,381 | 7,983 | 8,543 | 8,666 | 8,452 | 8,155 | 7,605 | 6,938 | 6,899 | 6,593 | 6,360 | 6,143 |
Cashflow From Investing | -1.8% | -21,865 | -21,483 | -18,359 | -15,595 | -14,738 | -13,864 | -13,591 | -16,338 | -15,675 | -14,984 | -13,699 | -12,920 | -13,471 | -12,367 | -16,177 | -14,852 | -14,486 | -14,228 | -10,950 | -10,628 | -8,759 |
Cashflow From Financing | -20.5% | 11,902 | 14,966 | 12,229 | 9,979 | 8,953 | 6,217 | 5,807 | 7,326 | 8,000 | 5,956 | 6,174 | 5,264 | 4,544 | 6,407 | 3,873 | 8,088 | 8,499 | 7,751 | 7,634 | 3,195 | 2,398 |
Dividend Payments | 3.2% | 3,557 | 3,446 | 3,352 | 3,264 | 3,184 | 3,105 | 3,024 | 2,953 | 2,883 | 2,813 | 2,743 | 2,668 | 2,582 | 2,495 | 2,408 | 2,328 | 2,251 | 2,176 | 2,101 | 2,033 | 1,972 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
OPERATING REVENUES | $ 7,349 | $ 5,183 | $ 14,065 | $ 8,073 | ||
OPERATING EXPENSES | ||||||
Fuel, purchased power and interchange | 1,359 | 1,589 | 2,726 | 2,955 | ||
Other operations and maintenance | 1,127 | 977 | 2,194 | 1,936 | ||
Depreciation and amortization | 1,494 | 1,159 | 2,315 | 2,043 | ||
Taxes other than income taxes and other – net | 576 | 511 | 1,093 | 991 | ||
Total operating expenses – net | 4,556 | 4,236 | 8,328 | 7,925 | ||
GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET | 6 | 1 | 4 | 25 | ||
OPERATING INCOME | 2,799 | 948 | 5,741 | 173 | ||
OTHER INCOME (DEDUCTIONS) | ||||||
Interest expense | (135) | 217 | (1,318) | 359 | ||
Equity in earnings (losses) of equity method investees | 132 | 436 | 233 | (16) | ||
Allowance for equity funds used during construction | 31 | 30 | 62 | 67 | ||
Gains on disposal of investments and other property – net | 101 | 15 | 97 | 33 | ||
Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net | (7) | (292) | 88 | (428) | ||
Other net periodic benefit income | 62 | 19 | 122 | 89 | ||
Other – net | 78 | 34 | 207 | 78 | ||
Total other income (deductions) – net | 262 | 459 | (509) | 182 | ||
INCOME BEFORE INCOME TAXES | 3,061 | 1,407 | 5,232 | 355 | ||
INCOME TAX EXPENSE (BENEFIT) | 497 | 294 | 883 | (65) | ||
NET INCOME | 2,564 | 1,113 | 4,349 | 420 | ||
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 231 | 267 | 532 | 509 | ||
Net income (loss) attributable to NEE | $ 2,795 | $ 1,380 | $ 4,881 | $ 929 | ||
Earnings (loss) per share of common stock: | ||||||
Basic (in dollars per share) | $ 1.38 | $ 0.70 | $ 2.43 | $ 0.47 | ||
Assuming dilution (in dollars per share) | $ 1.38 | $ 0.70 | $ 2.42 | $ 0.47 | ||
Florida Power & Light Company | ||||||
OPERATING REVENUES | $ 4,774 | $ 4,425 | $ 8,693 | $ 8,137 | ||
OPERATING EXPENSES | ||||||
Fuel, purchased power and interchange | 1,212 | 1,431 | 2,426 | 2,631 | ||
Other operations and maintenance | 427 | 441 | 807 | 838 | ||
Depreciation and amortization | 984 | 715 | 1,319 | 1,177 | ||
Taxes other than income taxes and other – net | 500 | 436 | 944 | 846 | ||
Total operating expenses – net | 3,123 | 3,023 | 5,496 | 5,492 | ||
OPERATING INCOME | 1,651 | 1,402 | 3,197 | 2,645 | ||
OTHER INCOME (DEDUCTIONS) | ||||||
Interest expense | (272) | (181) | (521) | (354) | ||
Allowance for equity funds used during construction | 30 | 28 | 60 | 62 | ||
Other – net | 20 | 0 | 26 | 0 | ||
Total other income (deductions) – net | (222) | (153) | (435) | (292) | ||
INCOME BEFORE INCOME TAXES | 1,429 | 1,249 | 2,762 | 2,353 | ||
INCOME TAX EXPENSE (BENEFIT) | 277 | 260 | 539 | 489 | ||
NET INCOME | [1] | $ 1,152 | $ 989 | $ 2,223 | $ 1,864 | |
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,577 | $ 1,601 |
Customer receivables, net of allowances | 3,577 | 4,349 |
Other receivables | 1,017 | 744 |
Materials, supplies and fuel inventory | 1,931 | 1,934 |
Regulatory assets | 1,888 | 2,165 |
Derivatives | 1,760 | 1,590 |
Other | 1,372 | 1,107 |
Total current assets | 13,122 | 13,490 |
Other assets: | ||
Property, plant and equipment – net | 117,740 | 111,059 |
Special use funds | 8,218 | 7,496 |
Investment in equity method investees | 7,069 | 6,582 |
Prepaid benefit costs | 1,929 | 1,832 |
Regulatory assets | 5,810 | 5,992 |
Derivatives | 1,959 | 1,935 |
Goodwill | 5,184 | 4,854 |
Other | 7,244 | 5,695 |
Total other assets | 155,153 | 145,445 |
TOTAL ASSETS | 168,275 | 158,935 |
Current liabilities: | ||
Commercial paper | 2,286 | 1,709 |
Other short-term debt | 2,575 | 1,368 |
Current portion of long-term debt | 6,330 | 6,633 |
Accounts payable | 6,225 | 8,312 |
Customer deposits | 596 | 560 |
Accrued interest and taxes | 1,364 | 719 |
Derivatives | 1,037 | 2,102 |
Accrued construction-related expenditures | 1,911 | 1,760 |
Regulatory liabilities | 408 | 350 |
Other | 2,139 | 3,182 |
Total current liabilities | 24,871 | 26,695 |
Other liabilities and deferred credits: | ||
Long-term debt | 60,982 | 55,256 |
Asset retirement obligations | 3,337 | 3,245 |
Deferred income taxes | 9,801 | 9,072 |
Regulatory liabilities | 9,915 | 9,626 |
Derivatives | 2,022 | 2,909 |
Other | 2,971 | 2,696 |
Total other liabilities and deferred credits | 89,028 | 82,804 |
TOTAL LIABILITIES | 113,899 | 109,499 |
COMMITMENTS AND CONTINGENCIES | ||
REDEEMABLE NONCONTROLLING INTERESTS – VIE | 812 | 1,110 |
EQUITY | ||
Common stock | 20 | 20 |
Additional paid-in capital | 15,262 | 12,720 |
Retained earnings | 29,711 | 26,707 |
Accumulated other comprehensive loss | (200) | (218) |
Total common shareholders' equity | 44,793 | 39,229 |
Noncontrolling interests | 8,771 | 9,097 |
TOTAL EQUITY | 53,564 | 48,326 |
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 168,275 | 158,935 |
Florida Power & Light Company | ||
Current assets: | ||
Cash and cash equivalents | 84 | 25 |
Customer receivables, net of allowances | 1,956 | 1,739 |
Other receivables | 237 | 332 |
Materials, supplies and fuel inventory | 1,210 | 1,159 |
Regulatory assets | 1,868 | 2,155 |
Derivatives | 23 | 19 |
Other | 157 | 143 |
Total current assets | 5,512 | 5,553 |
Other assets: | ||
Electric utility plant and other property – net | 67,341 | 64,693 |
Special use funds | 5,724 | 5,221 |
Prepaid benefit costs | 1,795 | 1,732 |
Regulatory assets | 5,301 | 5,484 |
Derivatives | 10 | 10 |
Goodwill | 2,989 | 2,989 |
Other | 690 | 887 |
Total other assets | 83,840 | 81,006 |
TOTAL ASSETS | 89,352 | 86,559 |
Current liabilities: | ||
Commercial paper | 445 | 1,709 |
Other short-term debt | 200 | 200 |
Current portion of long-term debt | 1,578 | 1,547 |
Accounts payable | 838 | 1,377 |
Customer deposits | 570 | 543 |
Accrued interest and taxes | 1,155 | 362 |
Derivatives | 23 | 12 |
Accrued construction-related expenditures | 537 | 559 |
Regulatory liabilities | 407 | 349 |
Other | 422 | 1,197 |
Total current liabilities | 6,152 | 7,843 |
Other liabilities and deferred credits: | ||
Long-term debt | 23,307 | 19,455 |
Asset retirement obligations | 2,144 | 2,108 |
Deferred income taxes | 8,621 | 8,376 |
Regulatory liabilities | 9,748 | 9,458 |
Derivatives | 5 | 1 |
Other | 393 | 399 |
Total other liabilities and deferred credits | 44,213 | 39,796 |
TOTAL LIABILITIES | 50,365 | 47,639 |
COMMITMENTS AND CONTINGENCIES | ||
EQUITY | ||
Common stock | 1,373 | 1,373 |
Additional paid-in capital | 23,471 | 23,561 |
Retained earnings | 14,143 | 13,986 |
TOTAL EQUITY | 38,987 | 38,920 |
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | $ 89,352 | $ 86,559 |