Georgia Power 5% JR SUB ... (GPJA)

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21.86

-0.23 (-1.04%)

At close: Apr 04, 2025, 1:18 PM

Georgia Power 5% JR SUB NT 77 Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	n/a	9M	364M	33M	9M	52M	4M	852M	3M	67M	24M	30M	45M
Short-Term Investments	n/a	n/a	8.31B	n/a	n/a	n/a	n/a	n/a	2M	5M	5M	n/a	n/a
Long-Term Investments	n/a	47M	51M	50M	51M	52M	51M	53M	60M	64M	59M	46M	45M
Other Long-Term Assets	n/a	11.08B	5.3B	9.46B	8.68B	8.17B	7.36B	5.47B	5.25B	4.35B	4.28B	3.47B	-22.06B
Receivables	n/a	1.17B	1.1B	803M	849M	755M	951M	985M	762M	745M	766M	737M	718M
Inventory	n/a	1.36B	1.02B	918M	870M	773M	750M	818M	777M	851M	877M	1.15B	1.44B
Other Current Assets	n/a	1.72B	918M	805M	960M	1.15B	627M	557M	367M	625M	722M	528M	544M
Total Current Assets	n/a	4.26B	3.4B	2.56B	2.69B	2.79B	2.47B	3.43B	2.02B	2.52B	2.39B	2.45B	2.75B
Property-Plant & Equipment	n/a	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	n/a	n/a	5.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	52.56B	49.76B	45.9B	44.39B	41.75B	37.89B	33.35B	32.82B	30.34B	28.48B	26.46B	22.06B
Total Assets	n/a	56.82B	53.16B	48.46B	47.08B	44.54B	40.37B	36.78B	34.84B	32.87B	30.87B	28.91B	28.8B
Account Payables	3.7B	1.99B	2B	1.46B	1.35B	1.22B	1.47B	1.33B	1.03B	1.16B	1.01B	889M	853M
Deferred Revenue	486M	n/a	2.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.54B	1.81B	2.48B	665M	593M	1.38B	911M	996M	841M	862M	1.31B	1.05B	n/a
Other Current Liabilities	10.27B	1.53B	1.48B	1.42B	1.54B	1.56B	1.17B	1.24B	847M	622M	489M	733M	2.81B
Total Current Liabilities	15.99B	5.93B	6.58B	4.1B	4.03B	4.7B	3.91B	3.95B	3.48B	3.29B	3.47B	2.91B	3.67B
Long-Term Debt	60.02B	15.98B	13.79B	12.98B	12.29B	10.65B	9.22B	10.93B	10.07B	9.45B	8.53B	8.59B	7.95B
Other Long-Term Liabilities	20.76B	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	92.51B	29.5B	27.73B	27.12B	26.55B	24.78B	22.13B	20.9B	19.74B	18.59B	16.72B	16.14B	7.95B
Total Liabilities	108.51B	35.43B	34.3B	31.23B	30.58B	29.48B	26.04B	24.85B	23.21B	21.88B	20.18B	19.05B	19.26B
Total Debt	61.56B	18.9B	17.34B	14.77B	14.18B	13.45B	10.28B	12.07B	11.07B	10.48B	9.88B	9.68B	n/a
Common Stock	5.45B	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M
Retained Earnings	13.75B	3.07B	2.85B	2.72B	3.79B	3.76B	3.61B	4.21B	4.09B	4.06B	3.83B	3.56B	3.3B
Comprehensive Income	-78M	-9M	-12M	-41M	-47M	-51M	-9M	-10M	-13M	-15M	-8M	-5M	n/a
Shareholders Equity	33.21B	21.38B	18.86B	17.23B	16.5B	15.06B	14.32B	11.93B	11.62B	10.98B	10.69B	9.86B	9.54B
Total Investments	n/a	47M	51M	50M	51M	52M	51M	53M	62M	69M	64M	46M	45M