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oge: the balance sheet
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Constructionworkinprogress
$708,800K
Inservice
$16,976,100K
Other
$67,200K
Regulatory assets
$546,700K
Totalproperty,plantand equipment
$17,684,900K
Other
$137,400K
Other
$74,000K
Fuelclauseunderrecoveries
$38,500K
Materialsandsupplies,ataverage cost
$219,100K
Fuelinventories
$123,200K
Income taxes
receivable
$100K
Accruedunbilledrevenues
$93,700K
Accounts receivable
$438,800K
Cashandcashequivalents
$300K
Totaldeferredchargesandother assets
$613,900K
Netproperty,plantandequipment
$12,518,400K
Total other property
and investments
$137,400K
Totalcurrentassets
$987,700K
Lessaccumulateddepreciation
$5,166,500K
Totalassets
$14,257,400K
Totalliabilitiesandstockholders'equity
$14,257,400K
Totalstockholders'equity
$4,797,100K
Totalliabilities
$9,460,300K
Accumulatedothercomprehensiveloss,netoftax
-$2,400K
Retainedearnings
$3,619,900K
Commonstockholders'equity
$1,179,600K
Totaldeferredcreditsandotherliabilities
$2,855,000K
Long-termdebt
$5,368,200K
Totalcurrentliabilities
$1,237,100K
Other
$283,200K
Regulatory liabilities
$971,200K
Deferredinvestmenttaxcredits
$10,000K
Deferred income taxes
$1,429,800K
Accruedbenefitobligations
$160,800K
Other
$45,000K
Fuelclauseoverrecoveries
$10,000K
Accruedcompensation
$51,500K
Accruedinterest
$82,500K
Accruedtaxes
$97,700K
Customer deposits
$122,800K
Dividendspayable
$85,600K
Accountspayable
$275,700K
Short-termdebt
$466,300K
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Balance Sheet
source: myfinsight.com
OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)