NEE RSI Chart
Last 7 days
-3.2%
Last 30 days
4.5%
Last 90 days
4.0%
Trailing 12 Months
-19.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 24.8B | 26.9B | 27.4B | 28.1B |
2022 | 16.2B | 17.5B | 19.8B | 21.0B |
2021 | 17.1B | 16.8B | 16.4B | 17.1B |
2020 | 19.7B | 19.0B | 18.2B | 18.0B |
2019 | 16.9B | 17.9B | 19.0B | 19.2B |
2018 | 17.1B | 16.7B | 16.3B | 16.7B |
2017 | 16.3B | 16.9B | 16.9B | 17.2B |
2016 | 17.2B | 16.7B | 16.5B | 16.2B |
2015 | 17.5B | 17.8B | 18.1B | 17.5B |
2014 | 15.5B | 15.7B | 16.0B | 17.0B |
2013 | 14.2B | 14.3B | 14.9B | 15.1B |
2012 | 15.6B | 15.3B | 14.7B | 14.3B |
2011 | 14.8B | 15.2B | 14.9B | 15.3B |
2010 | 15.6B | 15.3B | 15.6B | 15.3B |
2009 | 16.7B | 16.9B | 16.0B | 15.6B |
2008 | 0 | 15.6B | 16.0B | 16.4B |
2007 | 0 | 0 | 0 | 15.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 13, 2024 | may james michael | sold | -114,342 | 59.00 | -1,938 | vp, controller and cao |
Feb 15, 2024 | sieving charles e | acquired | - | - | 32,150 | evp, chief legal |
Feb 15, 2024 | gursahaney naren k | acquired | - | - | 3,240 | - |
Feb 15, 2024 | dunne michael | sold (taxes) | -43,525 | 57.27 | -760 | treasurer |
Feb 15, 2024 | dunn kenneth b | acquired | - | - | 3,240 | - |
Feb 15, 2024 | may james michael | acquired | - | - | 6,201 | vp, controller and cao |
Feb 15, 2024 | kujawa rebecca j | sold (taxes) | -1,020,320 | 57.27 | -17,816 | pres. and ceo of sub |
Feb 15, 2024 | pimentel armando jr | acquired | - | - | 20,953 | director, pres. & ceo of sub |
Feb 15, 2024 | reagan ronald r | sold (taxes) | -106,236 | 57.27 | -1,855 | evp, eng., const. & isc |
Feb 15, 2024 | dunne michael | acquired | - | - | 12,561 | treasurer |
Which funds bought or sold NEE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | Community Bank of Raymore | added | 6.41 | 130,971 | 1,226,110 | 0.58% |
Apr 12, 2024 | FIRST FINANCIAL CORP /IN/ | added | 1.84 | 59,622 | 894,960 | 0.45% |
Apr 12, 2024 | High Net Worth Advisory Group LLC | reduced | -21.76 | -99,708 | 464,100 | 0.15% |
Apr 12, 2024 | STRATEGIC PLANNING GROUP, LLC | added | 23.07 | 612,884 | 2,691,140 | 0.67% |
Apr 12, 2024 | Riverview Trust Co | new | - | 118,106 | 118,106 | 0.09% |
Apr 12, 2024 | Perkins Coie Trust Co | unchanged | - | 2,339 | 47,286 | 0.01% |
Apr 12, 2024 | Global Assets Advisory, LLC | new | - | 6,717,000 | 6,717,000 | 0.31% |
Apr 12, 2024 | Beech Hill Advisors, Inc. | added | 169 | 2,481,660 | 3,831,050 | 1.59% |
Apr 12, 2024 | Financial Synergies Wealth Advisors, Inc. | reduced | -95.77 | -28,719 | 959 | -% |
Apr 12, 2024 | LBMC INVESTMENT ADVISORS, LLC | unchanged | - | 16,830 | 338,493 | 0.03% |
Unveiling NextEra Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NextEra Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 42.0B | 19.0B | 18.98 | 2.21 | ||||
AWK | 22.6B | 4.2B | 23.92 | 5.33 | ||||
AEE | 19.1B | 7.5B | 16.48 | 2.54 | ||||
ATO | 17.0B | 3.9B | 18.42 | 4.32 | ||||
NRG | 15.2B | 28.8B | -75.1 | 0.53 | ||||
AGR | 13.9B | 8.3B | 17.69 | 1.67 | ||||
AES | 11.5B | 12.7B | 57.57 | 0.91 | ||||
CPK | 2.2B | 670.6M | 25.6 | 3.33 | ||||
MID-CAP | ||||||||
PNW | 8.2B | 4.7B | 15.77 | 1.74 | ||||
ALE | 3.3B | 1.9B | 13.46 | 1.77 | ||||
AVA | 2.6B | 1.7B | 15.45 | 1.52 | ||||
SMALL-CAP | ||||||||
CWCO | 385.1M | 180.2M | 12.95 | 2.14 | ||||
CDZI | 150.9M | 2.0M | -4.8 | 75.07 | ||||
VIA | 34.7M | 436.8M | 2.32 | 0.08 | ||||
CREG | 10.0M | - | -13.44 | 12.3 |
NextEra Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.1% | 6,878 | 7,172 | 7,349 | 6,716 | 6,164 | 6,719 | 5,183 | 2,890 | 5,046 | 4,370 | 3,927 | 3,726 | 4,395 | 4,785 | 4,204 | 4,613 | 4,588 | 5,572 | 4,970 | 4,075 | 4,390 |
Operating Expenses | -13.7% | 4,612 | 5,343 | 4,556 | 3,772 | 4,445 | 5,028 | 4,236 | 3,688 | 3,748 | 4,004 | 3,410 | 3,071 | 3,529 | 3,766 | 3,035 | 2,905 | 4,116 | 3,979 | 3,223 | 2,940 | 3,364 |
EBITDA Margin | -2.3% | 0.56* | 0.57* | 0.57* | 0.53* | 0.46* | 0.45* | 0.42* | 0.35* | 0.49* | 0.43* | 0.48* | 0.55* | 0.44* | 0.53* | 0.48* | 0.47* | 0.51* | 0.45* | 0.49* | - | - |
Interest Expenses | 3.1% | 666 | 646 | 602 | 549 | 547 | 162 | 423 | 243 | 445 | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 466.3% | 169 | -46.00 | 497 | 386 | 329 | 323 | 294 | -359 | 265 | -27.00 | -140 | 250 | -35.00 | 129 | 185 | -235 | 192 | 58.00 | 124 | 74.00 | -25.50 |
Earnings Before Taxes | 11.3% | 1,083 | 973 | 3,061 | 2,171 | 1,596 | 1,882 | 1,407 | -1,052 | 1,218 | 277 | -68.00 | 1,748 | -225 | 1,252 | 1,314 | 73.00 | 1,037 | 856 | 1,263 | 680 | 289 |
EBT Margin | -8.9% | 0.26* | 0.28* | 0.32* | 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* | - | - |
Net Income | -0.7% | 1,210 | 1,219 | 2,795 | 2,086 | 1,522 | 1,696 | 1,380 | -451 | 1,204 | 447 | 256 | 1,666 | -5.50 | 1,229 | 1,275 | 421 | 975 | 879 | 1,234 | 680 | 422 |
Net Income Margin | -6.5% | 0.26* | 0.28* | 0.30* | 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* | - | - |
Free Cashflow | -21.5% | 2,878 | 3,664 | 3,086 | 1,673 | 995 | 2,474 | 2,831 | 1,962 | 1,317 | 2,741 | 2,203 | 1,292 | 1,352 | 2,839 | 1,898 | 1,894 | 1,912 | 2,962 | 1,684 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.4% | 177,489 | 171,674 | 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 |
Current Assets | 7.8% | 15,361 | 14,244 | 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 |
Cash Equivalents | 71.6% | 2,690 | 1,568 | 1,577 | 2,275 | 1,601 | 3,967 | 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 |
Inventory | 1.5% | 2,106 | 2,074 | 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 |
Net PPE | 4.0% | 125,776 | 120,883 | 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 |
Goodwill | 1.0% | 5,091 | 5,043 | 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 | 2.9% | 118,465 | 115,106 | 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 | -1.9% | 27,963 | 28,496 | 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 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 240 | 715 | 5,415 | 5,465 |
Long Term Debt | 3.8% | 61,405 | 59,183 | 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 |
LT Debt, Current | -13.5% | 6,901 | 7,979 | 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 |
LT Debt, Non Current | 3.8% | 61,405 | 59,183 | 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 |
Shareholder's Equity | 0.8% | 47,468 | 47,095 | 53,564 | 52,123 | 39,229 | 46,746 | 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 |
Retained Earnings | 0.8% | 30,235 | 29,984 | 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 |
Additional Paid-In Capital | 0.3% | 17,365 | 17,317 | 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 |
Shares Outstanding | 0% | 2,052 | 2,052 | 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 | - | - |
Minority Interest | 12.5% | 10,300 | 9,155 | 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 |
Float | - | - | - | 150,048 | - | - | - | 152,044 | - | - | - | 143,451 | - | - | - | 117,405 | - | - | - | 97,905 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -21.5% | 2,878 | 3,664 | 3,086 | 1,673 | 995 | 2,474 | 2,831 | 1,962 | 1,317 | 2,741 | 2,203 | 1,292 | 1,352 | 2,839 | 1,898 | 1,894 | 1,912 | 2,962 | 1,684 | 1,597 | 1,362 |
Cashflow From Investing | 21.3% | -4,690 | -5,963 | -4,997 | -7,817 | -4,510 | -4,541 | -4,615 | -4,693 | -1,746 | -3,684 | -3,741 | -4,420 | -4,493 | -3,021 | -3,050 | -3,135 | -3,714 | -3,572 | -1,946 | -6,945 | -2,389 |
Cashflow From Financing | 4.8% | 2,446 | 2,335 | 478 | 6,890 | 2,991 | 1,543 | 3,542 | 4,153 | 741 | 517 | 806 | 3,743 | 2,260 | 1,191 | -1,238 | 3,961 | 1,350 | 471 | 625 | 1,427 | 5,565 |
Dividend Payments | 1.3% | 959 | 947 | 946 | 930 | 845 | 836 | 835 | 836 | 757 | 1,352 | -435 | 755 | 686 | 686 | 686 | 685 | 611 | 600 | 599 | 598 | 531 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||
OPERATING REVENUES | $ 28,114 | $ 20,956 | $ 17,069 | |||
OPERATING EXPENSES | ||||||
Fuel, purchased power and interchange | 5,457 | 6,389 | 4,527 | |||
Other operations and maintenance | 4,681 | 4,428 | 3,981 | |||
Depreciation and amortization | 5,879 | 4,503 | 3,924 | |||
Taxes other than income taxes and other – net | 2,265 | 2,077 | 1,801 | |||
Total operating expenses – net | 18,282 | 17,397 | 14,233 | |||
GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET | 405 | 522 | 77 | |||
OPERATING INCOME | 10,237 | 4,081 | 2,913 | |||
OTHER INCOME (DEDUCTIONS) | ||||||
Interest Expense | (3,324) | (585) | (1,270) | |||
Equity in earnings (losses) of equity method investees | (648) | 203 | 666 | |||
Allowance for equity funds used during construction | 161 | 112 | 142 | |||
Gains on disposal of investments and other property – net | 125 | 80 | 70 | |||
Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net | 159 | (461) | 267 | |||
Other net periodic benefit income | 245 | 202 | 257 | |||
Other – net | 333 | 200 | 130 | |||
Total other income (deductions) – net | (2,949) | (249) | 262 | |||
INCOME BEFORE INCOME TAXES | 7,288 | 3,832 | 3,175 | |||
INCOME TAXES | 1,006 | 586 | 348 | |||
NET INCOME | 6,282 | 3,246 | 2,827 | |||
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 1,028 | 901 | 746 | |||
NET INCOME ATTRIBUTABLE TO NEE | $ 7,310 | $ 4,147 | $ 3,573 | |||
Earnings per share attributable to NEE: | ||||||
Basic | $ 3.61 | $ 2.10 | $ 1.82 | |||
Assuming dilution | $ 3.60 | $ 2.10 | $ 1.81 | |||
FPL [Member] | ||||||
OPERATING REVENUES | $ 18,365 | $ 17,282 | $ 14,102 | |||
OPERATING EXPENSES | ||||||
Fuel, purchased power and interchange | 4,761 | 5,688 | 3,956 | |||
Other operations and maintenance | 1,666 | 1,857 | 1,831 | |||
Depreciation and amortization | 3,789 | 2,695 | 2,266 | |||
Taxes other than income taxes and other – net | 1,959 | 1,752 | 1,534 | |||
Total operating expenses – net | 12,175 | 11,992 | 9,587 | |||
GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET | 407 | 4 | 1 | |||
OPERATING INCOME | 6,597 | 5,294 | 4,516 | |||
OTHER INCOME (DEDUCTIONS) | ||||||
Interest Expense | (1,114) | (768) | (615) | |||
Allowance for equity funds used during construction | 155 | 105 | 132 | |||
Other – net | 37 | 17 | 11 | |||
Total other income (deductions) – net | (922) | (646) | (472) | |||
INCOME BEFORE INCOME TAXES | 5,675 | 4,648 | 4,044 | |||
INCOME TAXES | 1,123 | 947 | 838 | |||
NET INCOME | $ 4,552 | $ 3,701 | $ 3,206 | [1] | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,690 | $ 1,601 |
Customer receivables, net | 3,609 | 4,349 |
Other receivables | 944 | 744 |
Materials, supplies and fuel inventory | 2,106 | 1,934 |
Regulatory assets | 1,460 | 2,165 |
Derivatives | 1,730 | 1,590 |
Contract assets | 1,487 | 318 |
Other | 1,335 | 789 |
Total current assets | 15,361 | 13,490 |
Other assets: | ||
Property, plant and equipment – net | 125,776 | 111,059 |
Special use funds | 8,698 | 7,496 |
Investment in equity method investees | 6,156 | 6,582 |
Prepaid benefit costs | 2,112 | 1,832 |
Regulatory assets | 4,801 | 5,992 |
Derivatives | 1,790 | 1,935 |
Goodwill | 5,091 | 4,854 |
Other | 7,704 | 5,695 |
Total other assets | 162,128 | 145,445 |
TOTAL ASSETS | 177,489 | 158,935 |
Current liabilities: | ||
Commercial paper | 4,650 | 1,709 |
Other short-term debt | 255 | 1,368 |
Current portion of long-term debt | 6,901 | 6,633 |
Accounts payable | 8,504 | 8,312 |
Customer deposits | 638 | 560 |
Accrued interest and taxes | 970 | 719 |
Derivatives | 845 | 2,102 |
Accrued construction-related expenditures | 1,861 | 1,760 |
Regulatory liabilities | 340 | 350 |
Other | 2,999 | 3,182 |
Total current liabilities | 27,963 | 26,695 |
Other liabilities and deferred credits: | ||
Long-term debt | 61,405 | 55,256 |
Asset retirement obligations | 3,403 | 3,245 |
Deferred income taxes | 10,142 | 9,072 |
Regulatory liabilities | 10,049 | 9,626 |
Derivatives | 2,741 | 2,909 |
Other | 2,762 | 2,696 |
Total other liabilities and deferred credits | 90,502 | 82,804 |
TOTAL LIABILITIES | 118,465 | 109,499 |
COMMITMENTS AND CONTINGENCIES | ||
REDEEMABLE NONCONTROLLING INTERESTS – VIEs | 1,256 | 1,110 |
EQUITY | ||
Common stock | 21 | 20 |
Additional paid-in capital | 17,365 | 12,720 |
Retained earnings | 30,235 | 26,707 |
Accumulated other comprehensive loss | (153) | (218) |
Total common shareholders' equity | 47,468 | 39,229 |
Noncontrolling interests | 10,300 | 9,097 |
TOTAL EQUITY | 57,768 | 48,326 |
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 177,489 | 158,935 |
FPL [Member] | ||
Current assets: | ||
Cash and cash equivalents | 57 | 25 |
Customer receivables, net | 1,706 | 1,739 |
Other receivables | 319 | 332 |
Materials, supplies and fuel inventory | 1,339 | 1,159 |
Regulatory assets | 1,431 | 2,155 |
Derivatives | 13 | 19 |
Other | 144 | 143 |
Total current assets | 4,996 | 5,553 |
Other assets: | ||
Electric utility plant and other property – net | 70,608 | 64,693 |
Special use funds | 6,050 | 5,221 |
Prepaid benefit costs | 1,853 | 1,732 |
Regulatory assets | 4,343 | 5,484 |
Derivatives | 14 | 10 |
Goodwill | 2,965 | 2,989 |
Other | 654 | 887 |
Total other assets | 86,473 | 81,006 |
TOTAL ASSETS | 91,469 | 86,559 |
Current liabilities: | ||
Commercial paper | 2,374 | 1,709 |
Other short-term debt | 255 | 200 |
Current portion of long-term debt | 1,665 | 1,547 |
Accounts payable | 977 | 1,377 |
Customer deposits | 610 | 543 |
Accrued interest and taxes | 661 | 362 |
Derivatives | 9 | 12 |
Accrued construction-related expenditures | 486 | 559 |
Regulatory liabilities | 335 | 349 |
Other | 713 | 1,197 |
Total current liabilities | 8,076 | 7,843 |
Other liabilities and deferred credits: | ||
Long-term debt | 23,609 | 19,455 |
Asset retirement obligations | 2,143 | 2,108 |
Deferred income taxes | 8,542 | 8,376 |
Regulatory liabilities | 9,893 | 9,458 |
Derivatives | 6 | 1 |
Other | 371 | 399 |
Total other liabilities and deferred credits | 44,558 | 39,796 |
TOTAL LIABILITIES | 52,634 | 47,639 |
COMMITMENTS AND CONTINGENCIES | ||
EQUITY | ||
Common stock | 1,373 | 1,373 |
Additional paid-in capital | 23,470 | 23,561 |
Retained earnings | 13,992 | 13,986 |
TOTAL EQUITY | 38,835 | 38,920 |
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | $ 91,469 | $ 86,559 |