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In service
$17,565,000K
Constructionworkinprogress
$769,000K
Totalproperty,plantand equipment
$18,334,000K
Accounts receivable
$323,700K
Materials and supplies, at
average cost
$214,200K
Fuel inventories
$110,600K
Accrued unbilled
revenues
$105,000K
Other
$63,700K
Income taxes
receivable
$25,500K
Cash and cash
equivalents
$900K
Regulatory assets
$562,400K
Other
$80,200K
Other
$118,800K
Netproperty,plantandequipment
$13,021,600K
Total current assets
$843,600K
Totaldeferredchargesandother assets
$642,600K
Total other property
and investments
$118,800K
Lessaccumulateddepreciation
$5,312,400K
Totalassets
$14,626,600K
Totalliabilitiesandstockholders'equity
$14,626,600K
Totalliabilities
$9,645,400K
Totalstockholders'equity
$4,981,200K
Accumulatedothercomprehensiveloss,netoftax
-$2,500K
Long-termdebt
$5,598,200K
Totaldeferredcreditsandotherliabilities
$2,947,700K
Totalcurrentliabilities
$1,099,500K
Retainedearnings
$3,591,000K
Commonstockholders'equity
$1,392,700K
Deferred income taxes
$1,535,300K
Regulatory liabilities
$935,600K
Other
$310,000K
Accruedbenefitobligations
$157,400K
Deferredinvestmenttaxcredits
$9,400K
Accountspayable
$282,200K
Fuelclauseoverrecoveries
$152,000K
Short-termdebt
$129,100K
Customer deposits
$121,000K
Long-term debt due within
one year
$115,900K
Dividendspayable
$87,800K
Accruedinterest
$74,100K
Accruedtaxes
$50,300K
Other
$48,600K
Accruedcompensation
$38,500K
Back
Back
Balance Sheet
OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)
source: myfinsight.com