$EXC
EXELON CORP

2021 Q1 Form 10-Q Financial Statement

#000110935721000050 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $4.632B $8.747B
YoY Change -47.04% -7.7%
Cost Of Revenue $5.688B $3.634B
YoY Change 56.52% -15.33%
Gross Profit $4.202B $5.113B
YoY Change -17.82% -1.39%
Gross Profit Margin 90.72% 58.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $757.0M $1.021B
YoY Change -25.86% -5.02%
% of Gross Profit 18.02% 19.97%
Operating Expenses $3.808B $7.529B
YoY Change -49.42% -8.87%
Operating Profit $824.0M $1.220B
YoY Change -32.46% 0.16%
Interest Expense $380.0M $404.0M
YoY Change -5.94% 1.76%
% of Operating Profit 46.12% 33.11%
Other Income/Expense, Net -$260.0M -$1.135B
YoY Change -77.09% -1873.44%
Pretax Income $564.0M $85.00M
YoY Change 563.53% -93.37%
Income Tax $39.00M -$294.0M
% Of Pretax Income 6.91% -345.88%
Net Earnings -$264.0M $376.0M
YoY Change -170.21% -61.08%
Net Earnings / Revenue -5.7% 4.3%
Basic Earnings Per Share -$0.30 $0.60
Diluted Earnings Per Share -$0.30 $0.60
COMMON SHARES
Basic Shares Outstanding 977.0M shares 975.0M shares
Diluted Shares Outstanding 978.0M shares 976.0M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.908B $1.457B
YoY Change 30.95% 65.57%
Cash & Equivalents $1.908B $1.457B
Short-Term Investments
Other Short-Term Assets $1.687B $1.629B
YoY Change 3.56% 15.86%
Inventory $1.632B $1.687B
Prepaid Expenses
Receivables $3.575B $4.042B
Other Receivables $1.241B $1.339B
Total Short-Term Assets $13.00B $12.48B
YoY Change 4.18% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $82.59B $81.02B
YoY Change 1.94% 4.59%
Goodwill $6.677B $6.677B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $431.0M $418.0M
YoY Change 3.11% -32.58%
Other Assets $3.033B $3.164B
YoY Change -4.14% 4.87%
Total Long-Term Assets $117.0B $112.2B
YoY Change 4.28% 2.83%
TOTAL ASSETS
Total Short-Term Assets $13.00B $12.48B
Total Long-Term Assets $117.0B $112.2B
Total Assets $130.0B $124.7B
YoY Change 4.27% 2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.430B $2.883B
YoY Change 18.97% -13.35%
Accrued Expenses $1.729B $1.535B
YoY Change 12.64% -11.01%
Deferred Revenue $116.0M $29.00M
YoY Change 300.0% 16.0%
Short-Term Debt $3.128B $1.979B
YoY Change 58.06% 57.81%
Long-Term Debt Due $2.281B $2.848B
YoY Change -19.91% 13.56%
Total Short-Term Liabilities $13.58B $11.77B
YoY Change 15.34% -3.72%
LONG-TERM LIABILITIES
Long-Term Debt $36.25B $34.81B
YoY Change 4.14% 5.61%
Other Long-Term Liabilities $2.988B $3.017B
YoY Change -0.96% -4.46%
Total Long-Term Liabilities $39.24B $37.83B
YoY Change 3.73% 4.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.58B $11.77B
Total Long-Term Liabilities $39.24B $37.83B
Total Liabilities $95.69B $90.06B
YoY Change 6.25% 2.47%
SHAREHOLDERS EQUITY
Retained Earnings $16.07B $16.48B
YoY Change -2.45% 7.53%
Common Stock $19.41B $19.30B
YoY Change 0.56% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.000M shares 2.000M shares
Shareholders Equity $32.02B $32.48B
YoY Change
Total Liabilities & Shareholders Equity $130.0B $124.7B
YoY Change 4.27% 2.54%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$264.0M $376.0M
YoY Change -170.21% -61.08%
Depreciation, Depletion And Amortization $757.0M $1.021B
YoY Change -25.86% -5.02%
Cash From Operating Activities -$1.261B $1.080B
YoY Change -216.76% 3.45%
INVESTING ACTIVITIES
Capital Expenditures $2.140B $2.016B
YoY Change 6.15% 7.63%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $8.000M
YoY Change -250.0% -125.0%
Cash From Investing Activities $95.00M -$2.075B
YoY Change -104.58% 16.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $79.00M $1.032B
YoY Change -92.34% 193.18%
Cash From Financing Activities $2.334B $1.865B
YoY Change 25.15% 578.18%
NET CHANGE
Cash From Operating Activities -$1.261B $1.080B
Cash From Investing Activities $95.00M -$2.075B
Cash From Financing Activities $2.334B $1.865B
Net Change In Cash $1.168B $870.0M
YoY Change 34.25% -286.3%
FREE CASH FLOW
Cash From Operating Activities -$1.261B $1.080B
Capital Expenditures $2.140B $2.016B
Free Cash Flow -$3.401B -$936.0M
YoY Change 263.35% 12.91%

Facts In Submission

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