$EXC
EXELON CORP

2020 Q1 Form 10-Q Financial Statement

#000110935720000108 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $8.747B $9.477B
YoY Change -7.7% -2.21%
Cost Of Revenue $3.634B $4.292B
YoY Change -15.33% -3.27%
Gross Profit $5.113B $5.185B
YoY Change -1.39% -1.35%
Gross Profit Margin 58.45% 54.71%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.021B $1.075B
YoY Change -5.02% -1.47%
% of Gross Profit 19.97% 20.73%
Operating Expenses $7.529B $8.262B
YoY Change -8.87% -4.46%
Operating Profit $1.220B $1.218B
YoY Change 0.16% 10.83%
Interest Expense $404.0M $397.0M
YoY Change 1.76% 8.77%
% of Operating Profit 33.11% 32.59%
Other Income/Expense, Net -$1.135B $64.00M
YoY Change -1873.44% -116.04%
Pretax Income $85.00M $1.282B
YoY Change -93.37% 82.62%
Income Tax -$294.0M $310.0M
% Of Pretax Income -345.88% 24.18%
Net Earnings $376.0M $966.0M
YoY Change -61.08% 51.89%
Net Earnings / Revenue 4.3% 10.19%
Basic Earnings Per Share $0.60 $0.93
Diluted Earnings Per Share $0.60 $0.93
COMMON SHARES
Basic Shares Outstanding 975.0M shares 971.0M shares
Diluted Shares Outstanding 976.0M shares 972.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.457B $880.0M
YoY Change 65.57% 11.82%
Cash & Equivalents $1.457B $880.0M
Short-Term Investments
Other Short-Term Assets $1.629B $1.406B
YoY Change 15.86% -5.95%
Inventory $1.687B $1.559B
Prepaid Expenses
Receivables $4.042B $4.564B
Other Receivables $1.339B $1.062B
Total Short-Term Assets $12.48B $12.48B
YoY Change 0.0% 8.18%
LONG-TERM ASSETS
Property, Plant & Equipment $81.02B $77.46B
YoY Change 4.59% 3.68%
Goodwill $6.677B $6.677B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $418.0M $620.0M
YoY Change -32.58% -3.13%
Other Assets $3.164B $3.017B
YoY Change 4.87% 126.33%
Total Long-Term Assets $112.2B $109.1B
YoY Change 2.83% 3.44%
TOTAL ASSETS
Total Short-Term Assets $12.48B $12.48B
Total Long-Term Assets $112.2B $109.1B
Total Assets $124.7B $121.6B
YoY Change 2.54% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.883B $3.327B
YoY Change -13.35% 3.74%
Accrued Expenses $1.535B $1.725B
YoY Change -11.01% 9.94%
Deferred Revenue $29.00M $25.00M
YoY Change 16.0% -28.57%
Short-Term Debt $1.979B $1.254B
YoY Change 57.81% -24.18%
Long-Term Debt Due $2.848B $2.508B
YoY Change 13.56% 108.48%
Total Short-Term Liabilities $11.77B $12.23B
YoY Change -3.72% 20.45%
LONG-TERM LIABILITIES
Long-Term Debt $34.81B $32.96B
YoY Change 5.61% 0.17%
Other Long-Term Liabilities $3.017B $3.158B
YoY Change -4.46% 52.78%
Total Long-Term Liabilities $37.83B $36.12B
YoY Change 4.73% 3.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.77B $12.23B
Total Long-Term Liabilities $37.83B $36.12B
Total Liabilities $90.06B $87.89B
YoY Change 2.47% 4.07%
SHAREHOLDERS EQUITY
Retained Earnings $16.48B $15.32B
YoY Change 7.53% 6.8%
Common Stock $19.30B $19.17B
YoY Change 0.69% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.000M shares 1.832M shares
Shareholders Equity $32.48B $31.36B
YoY Change
Total Liabilities & Shareholders Equity $124.7B $121.6B
YoY Change 2.54% 3.91%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $376.0M $966.0M
YoY Change -61.08% 51.89%
Depreciation, Depletion And Amortization $1.021B $1.075B
YoY Change -5.02% -1.47%
Cash From Operating Activities $1.080B $1.044B
YoY Change 3.45% -30.49%
INVESTING ACTIVITIES
Capital Expenditures $2.016B $1.873B
YoY Change 7.63% -0.37%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$32.00M
YoY Change -125.0% 966.67%
Cash From Investing Activities -$2.075B -$1.786B
YoY Change 16.18% -3.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.032B $352.0M
YoY Change 193.18% -71.64%
Cash From Financing Activities $1.865B $275.0M
YoY Change 578.18% 4.17%
NET CHANGE
Cash From Operating Activities $1.080B $1.044B
Cash From Investing Activities -$2.075B -$1.786B
Cash From Financing Activities $1.865B $275.0M
Net Change In Cash $870.0M -$467.0M
YoY Change -286.3% 413.19%
FREE CASH FLOW
Cash From Operating Activities $1.080B $1.044B
Capital Expenditures $2.016B $1.873B
Free Cash Flow -$936.0M -$829.0M
YoY Change 12.91% 119.31%

Facts In Submission

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CY2019Q1 us-gaap Revenue From Related Parties
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2020Q1 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
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DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
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DefinedBenefitPlanContributionsByEmployer
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DefinedBenefitPlanContributionsByEmployer
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CY2020Q1 exc Cash Collateral Held
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CY2020Q1 exc Letters Of Credit Held
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CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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CY2019Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
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CY2020Q1 exc Investments In Nonconsolidated Variable Interest Entities
InvestmentsInNonconsolidatedVariableInterestEntities
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CY2019Q4 exc Investments In Nonconsolidated Variable Interest Entities
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CY2020Q1 us-gaap Noncontrolling Interest In Variable Interest Entity
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CY2019Q1 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
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CY2019Q1 us-gaap Depreciation
Depreciation
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CY2019Q1 us-gaap Amortization Of Regulatory Asset
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CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
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CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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