OGE Energy Corp. (OGE)
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At close: undefined
42.05
0.02%
After-hours Dec 13, 2024, 07:00 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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 200.00K 88.10M - 1.10M 681.50M 94.30M 14.40M 300.00K 75.20M 5.50M 6.80M 1.80M 4.60M 2.30M 58.10M 174.40M 8.80M 47.90M 26.40M 26.40M 245.60M 29.50M 32.49M 454.00K 7.30M 400.00K 4.30M 2.50M 5.40M 2.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 105.80M 785.10M 397.40M 1.15B 1.18B 1.16B 1.16B 1.19B 1.32B 1.30B 52.20M 46.70M 44.90M 43.70M - - - -21.90M -53.00M - - - - - - - - - -
Other Long-Term Assets 369.50M 129.20M 1.25B 431.60M 315.30M 10.80M 55.70M 56.90M 37.50M 42.30M 28.40M -1.44B -1.10B 38.30M 76.60M -472.80M -491.60M 338.10M 195.90M 200.70M 191.90M 240.50M 214.00M 235.87M 175.60M 154.00M 152.30M 136.20M 128.60M 157.40M
Receivables 299.70M 345.00M 229.90M 233.50M 229.40M 237.30M 262.90M 254.60M 245.50M 265.90M 256.10M 359.90M 393.60M 339.40M 506.30M 335.10M 380.10M 344.30M 633.20M 484.50M 388.20M 332.80M 257.71M 519.90M 314.40M 176.60M 166.20M 175.60M 179.10M 163.70M
Inventory 412.80M 289.30M 158.50M 152.70M 136.90M 184.30M 165.10M 161.50M 193.90M 137.40M 155.10M 174.20M 187.90M 242.10M 196.90M 160.80M 145.60M 124.30M 120.10M 196.50M 208.40M 142.30M 115.94M 241.83M 156.40M 87.00M 77.80M 87.50M 83.40M 76.90M
Other Current Assets 58.80M 618.40M 227.80M 41.20M 74.80M 41.40M 54.60M 133.10M 55.60M 297.00M 276.60M 258.30M 66.60M 48.30M 64.80M 74.30M 95.00M 147.60M 293.90M 327.10M 166.20M 92.30M 72.38M 102.11M 25.60M 39.40M 11.40M 14.50M 15.10M 55.20M
Total Current Assets 771.50M 1.34B 613.60M 428.50M 430.20M 557.30M 497.00M 549.50M 570.20M 705.80M 694.60M 794.20M 652.70M 632.10M 826.10M 744.60M 629.50M 664.10M 1.07B 1.02B 1.01B 596.90M 478.53M 864.30M 503.70M 303.40M 259.70M 280.10M 283.00M 298.30M
Property-Plant & Equipment 11.30B 10.65B 9.95B 9.46B 9.13B 8.72B 8.42B 7.77B 7.39B 7.05B 6.73B 8.40B 7.47B 6.46B 5.91B 5.25B 4.25B 3.87B 3.60B 3.58B 3.34B 3.25B 3.30B 3.22B 3.24B 2.53B 2.35B 2.35B 2.34B 2.33B
Goodwill & Intangibles 348.70M 190.40M -1.33B -1.27B -27.60M 207.30M 333.00M 251.00M -1.78B 234.20M -1.75B 166.80M 176.40M -945.40M 389.60M - - - 32.80M 69.40M 40.20M 42.70M - - - - - - - -
Total Long-Term Assets 12.02B 11.20B 11.99B 10.29B 10.59B 10.19B 9.92B 9.39B 9.03B 8.82B 8.44B 9.13B 8.25B 7.04B 6.44B 5.77B 4.61B 4.24B 3.83B 3.85B 3.58B 3.53B 3.52B 3.46B 3.42B 2.68B 2.51B 2.48B 2.47B 2.48B
Total Assets 12.79B 12.54B 12.61B 10.72B 11.02B 10.75B 10.41B 9.94B 9.60B 9.53B 9.13B 9.92B 8.91B 7.67B 7.27B 6.52B 5.24B 4.90B 4.90B 4.87B 4.58B 4.13B 4.00B 4.32B 3.92B 2.98B 2.77B 2.76B 2.75B 2.78B
Account Payables 276.40M 448.90M 274.00M 251.50M 194.90M 239.30M 230.40M 205.40M 262.50M 179.10M 251.00M 396.70M 388.00M 321.70M 297.00M 279.70M 399.30M 295.00M 510.40M 470.30M 280.20M 261.50M 153.22M 330.44M 161.20M 96.90M 77.70M 86.90M 72.10M 66.40M
Deferred Revenue 103.50M 88.80M 81.10M 81.10M 83.00M 83.60M 80.70M 77.70M 77.00M 73.70M 70.90M 70.30M 67.60M 67.00M 182.80M 58.80M 55.50M 372.00M 380.20M 176.60M 142.50M -67.30M -13.48M -89.51M - 152.80M - 136.50M 132.40M 141.70M
Short-Term Debt 499.20M 999.90M 486.90M 95.00M 112.00M 250.00M 418.20M 460.90M 110.00M 98.00M 539.60M 430.90M 277.10M 145.00M 464.20M 298.00M 296.80M -24.50M 30.00M 159.30M 202.50M 275.00M 230.00M 284.50M 589.10M 121.10M 26.00M 56.40M 67.60M 208.20M
Other Current Liabilities 252.50M 210.60M 194.70M 214.10M 226.10M 252.50M 176.70M 241.90M 257.40M 182.80M 192.40M 330.40M 223.50M 241.50M 477.50M 310.70M 292.40M 321.60M 410.20M 345.80M 345.00M 228.70M 216.51M 194.99M 326.60M -100.00K 131.50M -100.00K 132.50M -200.00K
Total Current Liabilities 1.18B 1.80B 1.09B 697.40M 657.90M 869.40M 950.50M 1.03B 752.80M 573.30M 1.09B 1.28B 998.50M 814.50M 1.28B 888.40M 988.50M 673.00M 950.60M 975.40M 827.70M 736.80M 599.74M 809.93M 1.08B 370.70M 235.20M 279.70M 272.20M 416.10M
Long-Term Debt 4.34B 3.58B 4.53B 3.50B 3.24B 2.90B 2.75B 2.41B 2.63B 2.76B 2.30B 2.85B 2.74B 2.36B 1.55B 2.16B 1.34B 1.35B 1.35B 1.42B 1.44B 1.50B 1.53B 1.65B 1.14B 935.60M 841.90M 829.30M 843.90M 730.60M
Other Long-Term Liabilities 1.45B 1.50B 1.58B 1.62B 1.60B 1.67B 1.63B 728.30M 694.80M 2.95B 2.70B 2.69B 2.31B 2.06B 44.10M 557.30M 348.20M 392.90M 382.90M 1.19B -2.23B -2.18B 142.47M 120.69M -1.77B 34.80M -1.42B -1.40B -1.41B -1.32B
Total Long-Term Liabilities 7.10B 6.33B 7.46B 6.39B 6.23B 5.87B 5.61B 5.47B 5.52B 5.71B 5.00B 5.57B 5.09B 4.45B 3.93B 3.73B 2.57B 217.50M -254.30M -267.00M 4.74B 4.54B 2.36B 2.44B 1.82B 1.57B 1.50B 2.79B 2.82B 2.62B
Total Liabilities 8.28B 8.13B 8.55B 7.09B 6.88B 6.74B 6.56B 6.50B 6.27B 6.28B 6.10B 6.85B 6.09B 5.27B 5.21B 4.62B 3.56B 3.30B 3.52B 3.58B 3.38B 3.14B 2.96B 3.26B 2.90B 1.94B 1.73B 1.75B 1.77B 1.81B
Total Debt 4.84B 4.55B 4.98B 3.59B 3.31B 3.15B 3.17B 2.87B 2.76B 2.85B 2.84B 3.28B 3.01B 2.51B 2.55B 2.46B 1.64B 1.35B 1.38B 1.59B 1.64B 1.78B 1.76B 1.93B 1.73B 1.06B 867.90M 885.70M 911.50M 938.80M
Common Stock 1.15B 1.13B 1.13B 1.12B 1.13B 1.13B 1.11B 1.11B 1.10B 1.09B 1.07B 1.05B 1.04B 969.20M 887.70M 802.90M 756.20M 741.00M 715.50M 700.80M 636.10M 800.00K 444.69M 779.00K 800.00K 800.00K 400.00K 500.00K 116.20M 116.20M
Retained Earnings 3.37B 3.29B 2.96B 2.54B 3.04B 2.91B 2.76B 2.37B 2.26B 2.20B 1.99B 1.77B 1.57B 1.38B 1.23B 1.11B 1.01B 890.80M 750.50M 659.80M 623.90M 604.70M 617.92M 621.01M 577.50M 529.80M 472.10M 449.20M 425.50M 410.00M
Comprehensive Income -7.20M -11.90M -24.80M -32.10M -27.90M -28.90M -23.20M -29.30M -35.10M -41.40M -28.20M -49.10M -40.60M -60.20M -74.70M -13.70M -81.00M -28.00M -90.20M -75.00M -58.40M -74.30M -22.04M -2.15B -202.40M -1.91B -1.80B - - -
Shareholders Equity 4.51B 4.41B 4.06B 3.63B 4.14B 4.01B 3.85B 3.44B 3.33B 3.24B 3.04B 2.77B 2.56B 2.29B 2.04B 1.90B 1.68B 1.60B 1.38B 1.29B 1.20B 983.90M 1.04B 1.06B 1.02B 1.04B 1.03B 1.01B 987.40M 971.20M
Total Investments 114.00M 105.80M 785.10M 397.40M 1.15B 1.18B 1.16B 1.16B 1.19B 1.32B 1.30B 52.20M 46.70M 44.90M 43.70M - - - -21.90M -53.00M - - - - - - - - - -