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In service
$17,203,000K
Construction work in progress
$744,900K
Total property, plant
and equipment
$17,947,900K
Accounts receivable
$347,800K
Materials and supplies, at
average cost
$212,700K
Fuel inventories
$112,000K
Accrued unbilled
revenues
$76,200K
Other
$71,700K
Incometaxesreceivable
$37,300K
Cash and cash
equivalents
$200K
Regulatory assets
$557,200K
Other
$95,600K
Other
$129,400K
Net property, plant
and equipment
$12,730,400K
Total current assets
$857,900K
Total deferred
charges and other assets
$652,800K
Total other property
and investments
$129,400K
Less accumulated
depreciation
$5,217,500K
Total assets
$14,370,500K
Total liabilities and
stockholder's equity
$14,370,500K
Total liabilities
$9,393,200K
Total stockholder's
equity
$4,977,300K
Accumulatedothercomprehensiveloss,netoftax
-$2,600K
Long-term debt
$5,369,200K
Total deferred
credits and other...
$2,929,900K
Total current
liabilities
$1,094,100K
Retained earnings
$3,601,500K
Common stockholder's
equity
$1,378,400K
Deferred income taxes
$1,489,300K
Regulatory liabilities
$957,100K
Other
$309,300K
Accrued benefit
obligations
$164,400K
Deferred investment tax
credits
$9,800K
Accounts payable
$350,600K
Short-termdebt
$292,000K
Customer deposits
$127,200K
Dividendspayable
$87,600K
Accrued interest
$68,800K
Accrued compensation
$54,300K
Accrued taxes
$53,000K
Other
$33,500K
Fuel clause over
recoveries
$27,100K
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Balance Sheet
source: myfinsight.com
OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)