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Exelon Corporation (EXC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.44-0.22 (-0.58%)
As of 10:51AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
445,000
407,000
672,000
663,000
Total cash
445,000
407,000
672,000
663,000
Net receivables
2,342,000
2,217,000
1,869,000
3,231,000
Inventory
801,000
755,000
581,000
1,722,000
Other current assets
2,688,000
2,047,000
1,683,000
3,508,000
Total current assets
7,777,000
7,336,000
13,957,000
12,562,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,844,000
85,006,000
78,988,000
109,311,000
Accumulated depreciation
-17,251,000
-15,930,000
-14,430,000
-26,727,000
Net property, plant and equipment
73,593,000
69,076,000
64,558,000
82,584,000
Equity and other investments
251,000
232,000
250,000
14,904,000
Goodwill
6,630,000
6,630,000
6,630,000
6,677,000
Other long-term assets
1,365,000
1,141,000
39,394,000
3,276,000
Total non-current assets
93,769,000
88,013,000
119,056,000
116,755,000
Total assets
101,546,000
95,349,000
133,013,000
129,317,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,926,000
4,388,000
3,401,000
3,850,000
Accounts payable
2,846,000
3,382,000
2,379,000
3,562,000
Accrued liabilities
1,375,000
1,226,000
1,137,000
482,000
Deferred revenues
8,000
10,000
89,000
100,000
Other current liabilities
1,431,000
1,600,000
9,100,000
3,176,000
Total current liabilities
9,591,000
10,611,000
16,111,000
12,771,000
Non-current liabilities
Long-term debt
40,082,000
35,662,000
31,139,000
35,483,000
Deferred tax liabilities
11,956,000
11,250,000
10,611,000
13,035,000
Deferred revenues
27,000
35,000
146,000
238,000
Other long-term liabilities
2,088,000
1,967,000
1,573,000
4,150,000
Total non-current liabilities
66,200,000
59,994,000
82,107,000
81,678,000
Total liabilities
75,791,000
70,605,000
98,218,000
94,449,000
Stockholders' equity
Common stock
21,114,000
20,908,000
20,324,000
19,373,000
Retained earnings
5,490,000
4,597,000
16,942,000
16,735,000
Accumulated other comprehensive income
-726,000
-638,000
-2,750,000
-3,400,000
Total stockholders' equity
25,755,000
24,744,000
34,393,000
32,585,000
Total liabilities and stockholders' equity
101,546,000
95,349,000
133,013,000
129,317,000