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

22.26

0.45 (2.06%)

At close: Apr 28, 2025, 3:58 PM

Georgia Power 5% JR SUB NT 77 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	43M	68M	n/a	9M	173M	44M	n/a	364M	33M	230M	26M	33M	292M	49M	29M	9M	518M	386M	212M	52M	449M	10M	9M	4M	380M	11M	1.16B	852M	266M	91M	21M	3M	47M	121M	60M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.31B	8.32B	8.43B	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	5M	6M	7M
Long-Term Investments	n/a	43M	43M	47M	47M	48M	50M	51M	51M	51M	51M	50M	50M	51M	51M	51M	50M	50M	52M	52M	51M	51M	50M	51M	50M	52M	52M	53M	53M	56M	58M	60M	66M	70M	67M
Other Long-Term Assets	n/a	10.94B	11.09B	11.08B	11.07B	-28.14B	-27.41B	5.3B	5.4B	3.71B	3.2B	9.46B	9.13B	8.63B	8.59B	8.68B	8.51B	8.11B	8.14B	8.17B	8.4B	7.54B	7.33B	7.36B	5.53B	5.61B	5.49B	5.47B	5.63B	5.49B	5.36B	5.25B	4.77B	4.75B	4.34B
Receivables	1.51B	1.62B	1.13B	1.17B	1.38B	1.18B	853M	1.1B	1.2B	1.33B	789M	803M	986M	959M	724M	849M	940M	841M	762M	755M	1.07B	953M	821M	951M	1.13B	1.09B	838M	985M	1.03B	835M	679M	762M	1.03B	899M	705M
Inventory	1.32B	1.39B	1.43B	1.36B	1.28B	1.29B	1.17B	1.02B	985M	930M	912M	918M	848M	854M	878M	870M	841M	882M	828M	773M	743M	770M	776M	750M	738M	774M	789M	818M	780M	807M	810M	777M	744M	817M	829M
Other Current Assets	2.17B	1.76B	1.96B	1.72B	1.78B	1.6B	1.4B	918M	937M	761M	821M	805M	943M	851M	911M	960M	994M	912M	985M	1.15B	728M	716M	669M	627M	594M	549M	540M	557M	531M	476M	436M	367M	501M	525M	500M
Total Current Assets	5.05B	4.83B	4.53B	4.26B	4.62B	4.11B	3.42B	3.4B	3.15B	3.25B	2.56B	2.56B	3.07B	2.71B	2.54B	2.69B	3.29B	3.08B	2.83B	2.79B	3.01B	2.52B	2.47B	2.47B	2.92B	2.51B	3.44B	3.43B	2.69B	2.26B	1.98B	2.02B	2.33B	2.37B	2.1B
Property-Plant & Equipment	n/a	42.98B	41.87B	41.42B	40.41B	39.47B	38.81B	37.98B	37.39B	37.41B	36.84B	36.39B	36.68B	36.23B	36.17B	35.66B	35.2B	34.59B	34.16B	33.53B	32.96B	33.14B	32.7B	30.48B	28.36B	27.78B	28.22B	27.83B	28.74B	28.38B	27.84B	27.51B	27.09B	26.83B	26.29B
Goodwill & Intangibles	n/a	n/a	-11.2B	n/a	n/a	28.89B	28.37B	5.57B	5.7B	5.71B	5.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.73B	53.96B	53.01B	52.56B	51.52B	50.89B	50.31B	49.76B	49.39B	47.72B	46.65B	45.9B	45.86B	44.91B	44.81B	44.39B	43.75B	42.75B	42.35B	41.75B	41.41B	40.72B	40.07B	37.89B	33.94B	33.45B	33.76B	33.35B	34.42B	33.92B	33.27B	32.82B	31.92B	31.65B	30.7B
Total Assets	60.5B	58.8B	57.53B	56.82B	56.15B	55B	53.74B	53.16B	52.55B	50.97B	49.21B	48.46B	48.93B	47.63B	47.35B	47.08B	47.05B	45.83B	45.18B	44.54B	44.41B	43.24B	42.54B	40.37B	36.86B	35.96B	37.2B	36.78B	37.11B	36.19B	35.25B	34.84B	34.25B	34.02B	32.8B
Account Payables	3.33B	1.82B	1.58B	1.99B	2.4B	1.84B	1.71B	2B	1.91B	1.75B	1.42B	1.46B	1.48B	1.34B	1.2B	1.35B	1.29B	1.17B	1.11B	1.22B	1.3B	1.38B	1.27B	1.47B	1.42B	1.34B	1.09B	1.33B	1.41B	1.02B	1B	1.03B	915M	948M	919M
Deferred Revenue	n/a	486M	456M	n/a	n/a	493M	475M	2.56B	2.21B	461M	454M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	919M	1.95B	1.19B	1.81B	1.75B	2.1B	2.87B	2.48B	1.71B	648M	1.14B	665M	672M	937M	292M	593M	531M	1B	525M	1.38B	1.74B	1.53B	1.24B	911M	613M	989M	757M	996M	661M	1.49B	488M	841M	553M	855M	458M
Other Current Liabilities	1.94B	1.67B	1.28B	1.53B	1.64B	1.39B	1.25B	1.48B	1.47B	1.39B	1.38B	1.42B	1.61B	1.42B	1.38B	1.54B	1.63B	1.61B	1.37B	1.56B	1.46B	1.15B	994M	1.17B	1.14B	1.11B	1.06B	1.24B	1.03B	917M	870M	847M	914M	890M	661M
Total Current Liabilities	6.59B	5.93B	4.5B	5.93B	6.31B	5.8B	6.25B	6.58B	5.6B	4.29B	4.32B	4.1B	4.22B	4.15B	3.24B	4.03B	3.9B	4.21B	3.37B	4.7B	4.94B	4.48B	3.87B	3.91B	3.47B	3.71B	3.13B	3.95B	3.38B	3.69B	2.7B	3.48B	2.98B	3.15B	2.36B
Long-Term Debt	62.52B	16.89B	17.57B	15.98B	15.52B	15.93B	14.22B	13.79B	13.83B	14.45B	13.09B	12.98B	13.06B	13.02B	13.28B	12.29B	12.31B	12.34B	12.3B	10.65B	10.29B	9.99B	9.95B	9.22B	9.86B	9.94B	10.8B	10.93B	11.61B	10.79B	11.04B	10.07B	10.11B	10.12B	10.27B
Other Long-Term Liabilities	-33.01B	12.76B	12.67B	12.56B	12.71B	12.97B	12.99B	12.87B	13.61B	13.39B	13.16B	13.02B	13.28B	12.79B	12.91B	12.96B	12.96B	12.58B	12.72B	12.71B	12.98B	12.91B	12.89B	12.77B	9.67B	9.62B	9.85B	9.83B	9.84B	9.73B	9.59B	9.51B	9.62B	9.54B	9.02B
Total Long-Term Liabilities	30.23B	30.44B	30.97B	29.5B	28.98B	29.71B	28.05B	27.73B	28.29B	28.79B	27.23B	27.12B	27.35B	26.93B	27.33B	26.55B	26.43B	26.18B	26.3B	24.78B	24.71B	24.44B	24.4B	22.13B	19.54B	19.55B	20.65B	20.9B	21.45B	20.52B	20.63B	19.74B	19.73B	19.66B	19.28B
Total Liabilities	36.83B	36.36B	35.47B	35.43B	35.29B	35.52B	34.29B	34.3B	33.89B	33.08B	31.56B	31.23B	31.57B	31.08B	30.57B	30.58B	30.34B	30.39B	29.67B	29.48B	29.65B	28.92B	28.27B	26.04B	23.01B	23.26B	23.78B	24.85B	24.83B	24.21B	23.33B	23.21B	22.72B	22.81B	21.65B
Total Debt	63.44B	18.84B	19.48B	18.75B	18.02B	18.84B	17.93B	17.34B	16.4B	16.05B	15.21B	14.77B	14.74B	15.07B	14.72B	14.18B	14.01B	14.6B	14.1B	13.45B	13.47B	13.06B	12.75B	10.28B	10.48B	10.93B	11.55B	12.07B	12.27B	12.28B	11.53B	11.07B	10.67B	10.97B	10.73B
Common Stock	n/a	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M	398M
Retained Earnings	n/a	3.24B	3B	3.07B	3B	2.69B	2.68B	2.85B	3.31B	2.87B	2.69B	2.72B	3.58B	3.46B	3.73B	3.79B	4.01B	3.62B	3.7B	3.76B	4.03B	3.58B	3.53B	3.61B	3.79B	3.48B	4.23B	4.21B	4.31B	4.05B	4.03B	4.09B	4.29B	4.02B	4B
Comprehensive Income	n/a	5M	4M	-9M	-10M	-11M	-12M	-12M	-14M	-15M	-31M	-41M	-42M	-44M	-45M	-47M	-48M	-50M	-52M	-51M	-70M	-35M	-8M	-9M	-9M	-10M	-11M	-10M	-10M	-11M	-12M	-13M	-13M	-14M	-15M
Shareholders Equity	36.91B	22.43B	22.07B	21.38B	20.86B	19.48B	19.44B	18.86B	18.66B	17.9B	17.65B	17.23B	17.36B	16.55B	16.77B	16.5B	16.71B	15.44B	15.51B	15.06B	14.76B	14.32B	14.27B	14.32B	13.85B	12.7B	13.42B	11.93B	12.27B	11.98B	11.92B	11.62B	11.53B	11.2B	11.15B
Total Investments	n/a	43M	43M	47M	47M	48M	50M	51M	51M	51M	63M	50M	50M	51M	51M	51M	50M	50M	52M	52M	51M	51M	50M	51M	50M	52M	52M	53M	53M	56M	58M	62M	71M	76M	74M