Georgia Power 5% JR SUB ... (GPJA)
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22.38
0.22%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 9.00M 364.00M 33.00M 9.00M 52.00M 4.00M 852.00M 3.00M 67.00M 24.00M 30.00M 45.00M
Short-Term Investments - 8.31B - - - - - 2.00M 5.00M 5.00M - -
Long-Term Investments 47.00M 51.00M 50.00M 51.00M 52.00M 51.00M 53.00M 60.00M 64.00M 59.00M 46.00M 45.00M
Other Long-Term Assets 11.08B 5.30B 9.46B 8.68B 8.17B 7.36B 5.47B 5.25B 4.35B 4.28B 3.47B -22.06B
Receivables 1.17B 1.10B 803.00M 849.00M 755.00M 951.00M 985.00M 762.00M 745.00M 766.00M 737.00M 718.00M
Inventory 1.36B 1.02B 918.00M 870.00M 773.00M 750.00M 818.00M 777.00M 851.00M 877.00M 1.15B 1.44B
Other Current Assets 1.72B 918.00M 805.00M 960.00M 1.22B 769.00M 773.00M 472.00M 855.00M 722.00M 528.00M 544.00M
Total Current Assets 4.26B 3.40B 2.56B 2.69B 2.79B 2.47B 3.43B 2.02B 2.52B 2.39B 2.45B 2.75B
Property-Plant & Equipment 41.42B 37.98B 36.39B 35.66B 33.53B 30.48B 27.83B 27.51B 25.93B 24.14B 22.95B 22.01B
Goodwill & Intangibles - 5.57B - - - - - - - - - -
Total Long-Term Assets 52.56B 49.76B 45.90B 44.39B 41.75B 37.89B 33.35B 32.82B 30.34B 28.48B 26.46B 22.06B
Total Assets 56.82B 53.16B 48.46B 47.08B 44.54B 40.37B 36.78B 34.84B 32.87B 30.87B 28.91B 28.80B
Account Payables 1.99B 2.00B 1.46B 1.35B 1.22B 1.47B 1.33B 1.03B 1.16B 1.01B 889.00M 853.00M
Deferred Revenue - 2.56B - - - - - - - - - -
Short-Term Debt 1.97B 2.65B 831.00M 753.00M 1.53B 911.00M 1.01B 851.00M 870.00M 1.31B 1.05B -
Other Current Liabilities 1.98B 1.86B 1.81B 1.93B 1.94B 1.53B 1.61B 1.60B 1.26B 1.15B 965.00M 2.81B
Total Current Liabilities 5.93B 6.58B 4.10B 4.03B 4.70B 3.91B 3.95B 3.48B 3.29B 3.47B 2.91B 3.67B
Long-Term Debt 16.94B 14.86B 14.11B 13.58B 12.07B 9.36B 11.07B 10.22B 9.62B 8.57B 8.63B 7.95B
Other Long-Term Liabilities 12.56B 12.87B 13.02B 12.96B 12.71B 12.77B 9.83B 9.51B 8.96B 8.15B 7.51B -7.95B
Total Long-Term Liabilities 29.50B 27.73B 27.12B 26.55B 24.78B 22.13B 20.90B 19.74B 18.59B 16.72B 16.14B 7.95B
Total Liabilities 35.43B 34.30B 31.23B 30.58B 29.48B 26.04B 24.85B 23.21B 21.88B 20.18B 19.05B 19.26B
Total Debt 18.90B 17.34B 14.77B 14.18B 13.45B 10.28B 12.07B 11.07B 10.48B 9.88B 9.68B -
Common Stock 398.00M 398.00M 398.00M 398.00M 398.00M 398.00M 398.00M 398.00M 398.00M 398.00M 398.00M 398.00M
Retained Earnings 3.07B 2.85B 2.72B 3.79B 3.76B 3.61B 4.21B 4.09B 4.06B 3.83B 3.56B 3.30B
Comprehensive Income -9.00M -12.00M -41.00M -47.00M -51.00M -9.00M -10.00M -13.00M -15.00M -8.00M -5.00M -
Shareholders Equity 21.38B 18.86B 17.23B 16.50B 15.06B 14.32B 11.93B 11.62B 10.98B 10.69B 9.86B 9.54B
Total Investments 47.00M 51.00M 50.00M 51.00M 52.00M 51.00M 53.00M 62.00M 69.00M 64.00M 46.00M 45.00M