Last 7 days
6.2%
Last 30 days
12.3%
Last 90 days
29.4%
Trailing 12 Months
-3.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 27.1B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 06, 2024 | bolster brian w | acquired | - | - | 30,595 | evp, finance & cfo |
May 06, 2024 | dunne michael | acquired | - | - | 14,035 | treasurer |
May 06, 2024 | may james michael | acquired | - | - | 7,017 | vp, controller and cao |
Mar 13, 2024 | may james michael | sold | -114,342 | 59.00 | -1,938 | vp, controller and cao |
Feb 15, 2024 | coffey robert | acquired | - | - | 17,972 | evp, nuclear div & cno |
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 |
Which funds bought or sold NEE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Illinois Municipal Retirement Fund | reduced | -74.69 | -1,347,000 | 489,000 | 0.01% |
May 07, 2024 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | added | 2.1 | 201,693 | 2,917,710 | 0.08% |
May 07, 2024 | Capital Wealth Planning, LLC | added | 2.54 | 31,127 | 425,241 | -% |
May 07, 2024 | WestEnd Advisors, LLC | added | 10.34 | 284 | 2,045 | -% |
May 07, 2024 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | added | 63.96 | 533,653 | 1,269,590 | 0.04% |
May 07, 2024 | Empowered Funds, LLC | added | 143 | 4,714,430 | 7,741,160 | 0.07% |
May 07, 2024 | Pointe Capital Management LLC | added | 7.68 | 52,588 | 447,945 | 0.27% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 40.25 | 39,965,800 | 123,974,000 | 0.65% |
May 07, 2024 | Mitsubishi UFJ Asset Management (UK) Ltd. | new | - | 767,000 | 767,000 | 0.39% |
May 07, 2024 | Headlands Technologies LLC | sold off | -100 | -639,167 | - | -% |
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 | ||||||||
CPK | 2.5T | 698.2M | 25.4K | 3.5K | ||||
AEP | 47.8B | 19.3B | 16.95 | 2.47 | ||||
AWK | 25.9B | 4.3B | 27 | 6.01 | ||||
AEE | 19.8B | 7.3B | 17.15 | 2.73 | ||||
ATO | 18.2B | 4.1B | 18.2 | 4.48 | ||||
NRG | 15.8B | 28.5B | 9.62 | 0.55 | ||||
AGR | 14.1B | 8.3B | 15.77 | 1.7 | ||||
AES | 13.8B | 12.5B | -2.1K | 1.1 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.14 | 1.85 | ||||
ALE | 3.6B | 1.9B | 14.62 | 1.92 | ||||
AVA | 2.9B | 1.9B | 15.66 | 1.57 | ||||
SMALL-CAP | ||||||||
CWCO | 445.6M | 180.2M | 14.99 | 2.47 | ||||
CDZI | 157.6M | 2.0M | -5.01 | 78.41 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.2M | - | -10.98 | 12.3 |
NextEra Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -16.7% | 5,731 | 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 |
Operating Expenses | -18.1% | 3,776 | 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 |
EBITDA Margin | 3.9% | 0.58* | 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* | - | - |
Interest Expenses | -22.1% | 519 | 666 | 646 | 602 | 549 | 547 | 162 | 423 | 243 | 445 | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 34.7% | 227 | 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 |
Earnings Before Taxes | 99.8% | 2,164 | 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 |
EBT Margin | 3.5% | 0.27* | 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* | - | - |
Net Income | 87.4% | 2,268 | 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 |
Net Income Margin | 6.2% | 0.28* | 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* | - | - |
Free Cashflow | 6.9% | 3,077 | 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 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.4% | 179,950 | 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 |
Current Assets | -17.5% | 12,680 | 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 |
Cash Equivalents | -39.0% | 1,642 | 2,690 | 1,568 | 1,577 | 4,189 | 3,441 | 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 |
Inventory | 1.2% | 2,131 | 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 |
Net PPE | 2.7% | 129,193 | 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 |
Goodwill | -0.1% | 5,085 | 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 |
Liabilities | 1.8% | 120,561 | 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 | -11.3% | 24,803 | 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 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 | 240 | 715 | 5,415 |
Long Term Debt | 7.3% | 65,868 | 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 |
LT Debt, Current | -9.9% | 6,219 | 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 |
LT Debt, Non Current | 7.3% | 65,868 | 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 |
Shareholder's Equity | 2.5% | 48,641 | 47,468 | 47,095 | 53,564 | 52,123 | 48,326 | 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 |
Retained Earnings | 4.0% | 31,445 | 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 |
Additional Paid-In Capital | -0.1% | 17,342 | 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 |
Shares Outstanding | 0.1% | 2,055 | 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 | - | - |
Minority Interest | 0.0% | 10,295 | 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 |
Float | - | - | - | - | 150,048 | - | - | - | 152,044 | - | - | - | 143,451 | - | - | - | 117,405 | - | - | - | 97,905 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 6.9% | 3,077 | 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 |
Cashflow From Investing | -98.7% | -9,321 | -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 |
Cashflow From Financing | 106.0% | 5,038 | 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 |
Dividend Payments | 10.3% | 1,058 | 959 | 947 | 946 | 930 | 845 | 836 | 835 | 836 | 757 | 1,352 | -435 | 755 | 686 | 686 | 686 | 685 | 611 | 600 | 599 | 598 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
OPERATING REVENUES | $ 5,731 | $ 6,716 | ||
OPERATING EXPENSES | ||||
Fuel, purchased power and interchange | 1,206 | 1,367 | ||
Other operations and maintenance | 1,123 | 1,067 | ||
Depreciation and amortization | 898 | 822 | ||
Taxes other than income taxes and other – net | 549 | 516 | ||
Total operating expenses – net | 3,776 | 3,772 | ||
GAINS (LOSSES) ON DISPOSAL OF BUSINESSES/ASSETS – NET | 58 | (2) | ||
OPERATING INCOME | 2,013 | 2,942 | ||
OTHER INCOME (DEDUCTIONS) | ||||
Interest expense | (323) | (1,183) | ||
Equity in earnings of equity method investees | 203 | 101 | ||
Allowance for equity funds used during construction | 56 | 31 | ||
Gains (losses) on disposal of investments and other property – net | 15 | (4) | ||
Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net | 128 | 94 | ||
Other net periodic benefit income | 38 | 60 | ||
Other – net | 34 | 130 | ||
Total other income (deductions) – net | 151 | (771) | ||
INCOME BEFORE INCOME TAXES | 2,164 | 2,171 | ||
INCOME TAXES | 227 | 386 | ||
NET INCOME | 1,937 | 1,785 | ||
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 331 | 301 | ||
Net income (loss) attributable to NEE | $ 2,268 | $ 2,086 | ||
Earnings (loss) per share of common stock: | ||||
Basic (in dollars per share) | $ 1.11 | $ 1.04 | ||
Assuming dilution (in dollars per share) | $ 1.10 | $ 1.04 | ||
Florida Power & Light Company | ||||
OPERATING REVENUES | $ 3,834 | $ 3,919 | ||
OPERATING EXPENSES | ||||
Fuel, purchased power and interchange | 1,034 | 1,214 | ||
Other operations and maintenance | 361 | 380 | ||
Depreciation and amortization | 303 | 335 | ||
Taxes other than income taxes and other – net | 460 | 444 | ||
Total operating expenses – net | 2,158 | 2,373 | ||
OPERATING INCOME | 1,676 | 1,546 | ||
OTHER INCOME (DEDUCTIONS) | ||||
Interest expense | (279) | (249) | ||
Allowance for equity funds used during construction | 53 | 30 | ||
Other – net | 1 | 5 | ||
Total other income (deductions) – net | (225) | (214) | ||
INCOME BEFORE INCOME TAXES | 1,451 | 1,332 | ||
INCOME TAXES | 279 | 262 | ||
NET INCOME | [1] | $ 1,172 | $ 1,070 | |
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,642 | $ 2,690 |
Customer receivables, net of allowances | 3,119 | 3,609 |
Other receivables | 1,004 | 944 |
Materials, supplies and fuel inventory | 2,131 | 2,106 |
Regulatory assets | 1,032 | 1,460 |
Derivatives | 1,461 | 1,730 |
Contract assets | 1,072 | 1,487 |
Other | 1,219 | 1,335 |
Total current assets | 12,680 | 15,361 |
Other assets: | ||
Property, plant and equipment – net | 129,193 | 125,776 |
Special use funds | 9,173 | 8,698 |
Investment in equity method investees | 6,533 | 6,156 |
Prepaid benefit costs | 2,135 | 2,112 |
Regulatory assets | 5,361 | 4,801 |
Derivatives | 1,666 | 1,790 |
Goodwill | 5,085 | 5,091 |
Other | 8,124 | 7,704 |
Total other assets | 167,270 | 162,128 |
TOTAL ASSETS | 179,950 | 177,489 |
Current liabilities: | ||
Commercial paper | 4,342 | 4,650 |
Other short-term debt | 3,508 | 255 |
Current portion of long-term debt | 6,219 | 6,901 |
Accounts payable | 4,285 | 8,504 |
Customer deposits | 663 | 638 |
Accrued interest and taxes | 1,160 | 970 |
Derivatives | 720 | 845 |
Accrued construction-related expenditures | 1,462 | 1,861 |
Regulatory liabilities | 302 | 340 |
Other | 2,142 | 2,999 |
Total current liabilities | 24,803 | 27,963 |
Other liabilities and deferred credits: | ||
Long-term debt | 65,868 | 61,405 |
Asset retirement obligations | 3,463 | 3,403 |
Deferred income taxes | 10,641 | 10,142 |
Regulatory liabilities | 10,290 | 10,049 |
Derivatives | 2,409 | 2,741 |
Other | 3,087 | 2,762 |
Total other liabilities and deferred credits | 95,758 | 90,502 |
TOTAL LIABILITIES | 120,561 | 118,465 |
COMMITMENTS AND CONTINGENCIES | ||
REDEEMABLE NONCONTROLLING INTERESTS – VIE | 453 | 1,256 |
EQUITY | ||
Common stock | 21 | 21 |
Additional paid-in capital | 17,342 | 17,365 |
Retained earnings | 31,445 | 30,235 |
Accumulated other comprehensive loss | (167) | (153) |
Total common shareholders' equity | 48,641 | 47,468 |
Noncontrolling interests | 10,295 | 10,300 |
TOTAL EQUITY | 58,936 | 57,768 |
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 179,950 | 177,489 |
Florida Power & Light Company | ||
Current assets: | ||
Cash and cash equivalents | 22 | 57 |
Customer receivables, net of allowances | 1,517 | 1,706 |
Other receivables | 328 | 319 |
Materials, supplies and fuel inventory | 1,335 | 1,339 |
Regulatory assets | 1,000 | 1,431 |
Derivatives | 2 | 13 |
Other | 135 | 144 |
Total current assets | 4,337 | 4,996 |
Other assets: | ||
Electric utility plant and other property – net | 72,031 | 70,608 |
Special use funds | 6,370 | 6,050 |
Prepaid benefit costs | 1,861 | 1,853 |
Regulatory assets | 4,913 | 4,343 |
Derivatives | 12 | 14 |
Goodwill | 2,965 | 2,965 |
Other | 640 | 654 |
Total other assets | 88,780 | 86,473 |
TOTAL ASSETS | 93,117 | 91,469 |
Current liabilities: | ||
Commercial paper | 350 | 2,374 |
Other short-term debt | 200 | 255 |
Current portion of long-term debt | 666 | 1,665 |
Accounts payable | 781 | 977 |
Customer deposits | 632 | 610 |
Accrued interest and taxes | 914 | 661 |
Derivatives | 16 | 9 |
Accrued construction-related expenditures | 444 | 486 |
Regulatory liabilities | 297 | 335 |
Other | 562 | 713 |
Total current liabilities | 4,846 | 8,076 |
Other liabilities and deferred credits: | ||
Long-term debt | 23,393 | 23,609 |
Asset retirement obligations | 2,164 | 2,143 |
Deferred income taxes | 8,796 | 8,542 |
Regulatory liabilities | 10,136 | 9,893 |
Derivatives | 7 | 6 |
Other | 376 | 371 |
Total other liabilities and deferred credits | 44,865 | 44,558 |
TOTAL LIABILITIES | 49,711 | 52,634 |
COMMITMENTS AND CONTINGENCIES | ||
EQUITY | ||
Common stock | 1,373 | 1,373 |
Additional paid-in capital | 26,868 | 23,470 |
Retained earnings | 15,165 | 13,992 |
TOTAL EQUITY | 43,406 | 38,835 |
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | $ 93,117 | $ 91,469 |