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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 84.73 USD | +0.77% |
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-2.98% | +2.93% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.06B | 1.8B | 1.92B | 748M | 1.07B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Accounts Receivable, Total | 2.82B | 2.44B | 3.08B | 3.44B | 3.69B | |||||
Other Receivables | 512M | 523M | 637M | 519M | 597M | |||||
Accounts Receivable (Summary Subtotal) | 3.34B | 2.96B | 3.72B | 3.96B | 4.29B | |||||
Inventory - (Utility Template) | 2.49B | 2.36B | 2.68B | 3.35B | 3.37B | |||||
Prepaid Expenses | 276M | 330M | 347M | 406M | 294M | |||||
Restricted Cash | - | 2M | 62M | 141M | 31M | |||||
Other Current Assets, Total | 1.45B | 1.52B | 1.7B | 1.82B | 1.64B | |||||
Total Current Assets | 8.62B | 8.96B | 10.42B | 10.43B | 10.69B | |||||
Gross Property Plant And Equipment | 121B | 127B | 131B | 139B | 146B | |||||
Accumulated Depreciation | -32.4B | -34.08B | -35.3B | -37.72B | -40.13B | |||||
Net Property Plant And Equipment | 89.02B | 92.64B | 95.86B | 101B | 106B | |||||
Net Nuclear Fuel | 818M | 824M | 843M | 858M | 873M | |||||
Regulatory Assets | 13.21B | 12.12B | 14.84B | 14B | 14.07B | |||||
Goodwill | 5.28B | 5.28B | 5.16B | 5.16B | 5.16B | |||||
Other Intangibles, Total | 487M | 445M | 406M | 368M | 332M | |||||
Long-Term Investments - (Utility Template) | 1.36B | 1.28B | 1.44B | 1.37B | 1.42B | |||||
Loans Receivable Long-Term - (Utility Template) | 556M | - | - | - | - | |||||
Deferred Charges Long-Term | 1.29B | 1.75B | 1.43B | - | - | |||||
Other Long-Term Assets, Total | 2.3B | 4.23B | 4.49B | 6.06B | 6.77B | |||||
Total Assets | 123B | 128B | 135B | 139B | 145B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.81B | 2.17B | 3.52B | 2.9B | 3.7B | |||||
Accrued Expenses, Total | 2.34B | 2.37B | 2.63B | 2.78B | 3.05B | |||||
Short-Term Borrowings | 609M | 1.44B | 2.61B | 2.31B | 1.34B | |||||
Current Portion of Long-Term Debt | 3.49B | 2.14B | 4.27B | 2.46B | 4.71B | |||||
Current Portion of Leases | 258M | 266M | 215M | 194M | 209M | |||||
Current Income Taxes Payable | 130M | 50M | 60M | 8M | 57M | |||||
Unearned Revenue, Current | - | - | - | - | - | |||||
Other Current Liabilities - (Bank / Utility Template) | 2.45B | 2.48B | 2.42B | 2.81B | 2.93B | |||||
Total Current Liabilities | 12.08B | 10.92B | 15.72B | 13.47B | 15.99B | |||||
Long-Term Debt | 44.65B | 49.92B | 50.36B | 56.92B | 58.49B | |||||
Long-Term Leases | 1.82B | 1.7B | 1.68B | 1.59B | 1.53B | |||||
Trust Preferred Securities (BS) | 206M | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 2.33B | 1.84B | 1.49B | 1.39B | 1.27B | |||||
Deferred Tax Liability Non-Current | 16.18B | 16.48B | 17.4B | 17.73B | 18.22B | |||||
Other Non Current Liabilities, Total | 13.14B | 14.1B | 13.69B | 13B | 13B | |||||
Total Liabilities | 90.41B | 94.97B | 100B | 104B | 109B | |||||
Common Stock, Total | 5.27B | 5.28B | 5.42B | 5.42B | 5.45B | |||||
Additional Paid In Capital | 11.83B | 11.95B | 13.67B | 13.78B | 14.15B | |||||
Retained Earnings | 11.31B | 10.93B | 11.54B | 12.48B | 13.75B | |||||
Treasury Stock | -46M | -47M | -53M | -59M | -59M | |||||
Comprehensive Income and Other | -395M | -237M | -167M | -177M | -78M | |||||
Total Common Equity | 27.97B | 27.87B | 30.41B | 31.44B | 33.21B | |||||
Minority Interest | 4.55B | 4.69B | 4.12B | 3.78B | 3.47B | |||||
Total Equity | 32.52B | 32.57B | 34.53B | 35.22B | 36.67B | |||||
Total Liabilities And Equity | 123B | 128B | 135B | 139B | 145B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.06B | 1.06B | 1.09B | 1.09B | 1.1B | |||||
ECS Total Common Shares Outstanding | 1.06B | 1.06B | 1.09B | 1.09B | 1.1B | |||||
Book Value / Share | 26.48 | 26.3 | 27.93 | 28.82 | 30.27 | |||||
Tangible Book Value | 22.2B | 22.15B | 24.84B | 25.92B | 27.72B | |||||
Tangible Book Value Per Share | 21.02 | 20.9 | 22.82 | 23.75 | 25.26 | |||||
Total Debt | 51.04B | 55.47B | 59.14B | 63.49B | 66.28B | |||||
Net Debt | 49.98B | 53.67B | 57.22B | 62.74B | 65.21B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.28B | -843M | -1.62B | -1.37B | -2B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | 2.66B | |||||
Minority Interest, Total (Incl. Fin. Div) | 4.55B | 4.69B | 4.12B | 3.78B | 3.47B | |||||
Equity Method Investments, Total | 1.36B | 1.28B | 1.44B | 1.37B | 1.42B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.03B | 1.99B | 2.24B | 2.93B | 2.98B | |||||
Inventories - Finished Goods, Total | 460M | 362M | 438M | 420M | 388M | |||||
Machinery, Total | 109B | 114B | 116B | 127B | 135B | |||||
Full Time Employees | 27.7K | 27.03K | 27.42K | 27.82K | 28.31K | |||||
Part Time Employees | 277 | 273 | 277 | 281 | 286 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 118M | 78M | 71M | 68M | 74M |
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