Georgia Power 5% JR SUB ...
(GPJA)
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At close: undefined
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 |