$EXC
EXELON CORP

2021 Q3 Form 10-Q Financial Statement

#000110935721000110 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $8.910B $8.853B $7.322B
YoY Change 0.64% -0.85% -4.77%
Cost Of Revenue $2.762B $3.353B $2.686B
YoY Change -17.63% -9.01% -9.5%
Gross Profit $6.148B $5.500B $4.636B
YoY Change 11.78% 4.88% -1.8%
Gross Profit Margin 69.0% 62.13% 63.32%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.624B $1.289B $1.001B
YoY Change 25.99% 19.02% -7.23%
% of Gross Profit 26.42% 23.44% 21.59%
Operating Expenses $7.117B $8.087B $6.769B
YoY Change -11.99% 6.99% -1.63%
Operating Profit $1.858B $769.0M $565.0M
YoY Change 141.61% -43.16% -32.82%
Interest Expense -$397.0M $398.0M $421.0M
YoY Change -199.75% -1.24% 4.47%
% of Operating Profit -21.37% 51.76% 74.51%
Other Income/Expense, Net -$452.0M $17.00M $229.0M
YoY Change -2758.82% -106.77% -216.24%
Pretax Income $1.406B $786.0M $794.0M
YoY Change 78.88% -28.68% 23.29%
Income Tax $174.0M $216.0M $219.0M
% Of Pretax Income 12.38% 27.48% 27.58%
Net Earnings $1.229B $569.0M $574.0M
YoY Change 115.99% -25.13% 16.19%
Net Earnings / Revenue 13.79% 6.43% 7.84%
Basic Earnings Per Share $1.23 $0.51 $0.53
Diluted Earnings Per Share $1.23 $0.51 $0.53
COMMON SHARES
Basic Shares Outstanding 979.0M shares 976.0M shares 976.0M shares
Diluted Shares Outstanding 980.0M shares 977.0M shares 976.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.957B $1.858B $2.129B
YoY Change 59.15% 10.4% 189.66%
Cash & Equivalents $2.957B $1.858B $2.129B
Short-Term Investments
Other Short-Term Assets $1.665B $2.277B $2.139B
YoY Change -26.88% 75.69% 75.62%
Inventory $1.818B $1.716B $1.781B
Prepaid Expenses
Receivables $3.121B $2.792B $2.814B
Other Receivables $1.539B $1.501B $1.488B
Total Short-Term Assets $14.88B $12.31B $12.53B
YoY Change 20.83% 0.87% 7.53%
LONG-TERM ASSETS
Property, Plant & Equipment $82.85B $82.56B $81.75B
YoY Change 0.35% 5.05% 4.76%
Goodwill $6.677B $6.677B $6.677B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $435.0M $444.0M $424.0M
YoY Change -2.03% -5.73% -31.39%
Other Assets $2.818B $3.165B $3.101B
YoY Change -10.96% 1.34% 2.07%
Total Long-Term Assets $117.7B $115.5B $113.8B
YoY Change 1.98% 4.45% 3.49%
TOTAL ASSETS
Total Short-Term Assets $14.88B $12.31B $12.53B
Total Long-Term Assets $117.7B $115.5B $113.8B
Total Assets $132.6B $127.8B $126.3B
YoY Change 3.8% 4.1% 3.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.694B $3.182B $3.047B
YoY Change 16.09% -4.96% -6.19%
Accrued Expenses $1.949B $1.879B $1.616B
YoY Change 3.73% 0.11% -5.28%
Deferred Revenue $137.0M $149.0M $20.00M
YoY Change -8.05% 473.08% -4.76%
Short-Term Debt $2.667B $1.181B $1.119B
YoY Change 125.83% 15.9% 5.67%
Long-Term Debt Due $3.375B $2.077B $2.514B
YoY Change 62.49% -51.11% -33.42%
Total Short-Term Liabilities $15.83B $11.26B $11.07B
YoY Change 40.53% -13.93% -14.45%
LONG-TERM LIABILITIES
Long-Term Debt $35.27B $35.51B $36.11B
YoY Change -0.68% 10.78% 13.17%
Other Long-Term Liabilities $2.850B $3.313B $2.964B
YoY Change -13.98% 6.08% -2.92%
Total Long-Term Liabilities $38.12B $38.83B $39.08B
YoY Change -1.82% 10.36% 11.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.83B $11.26B $11.07B
Total Long-Term Liabilities $38.12B $38.83B $39.08B
Total Liabilities $98.36B $92.66B $91.44B
YoY Change 6.15% 4.84% 4.28%
SHAREHOLDERS EQUITY
Retained Earnings $16.93B $16.75B $16.62B
YoY Change 1.06% 5.53% 7.57%
Common Stock $20.27B $19.36B $19.34B
YoY Change 4.69% 0.64% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M $123.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 2.000M shares 2.000M shares 2.000M shares
Shareholders Equity $33.85B $32.88B $32.70B
YoY Change
Total Liabilities & Shareholders Equity $132.6B $127.8B $126.3B
YoY Change 3.8% 4.1% 3.88%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $1.229B $569.0M $574.0M
YoY Change 115.99% -25.13% 16.19%
Depreciation, Depletion And Amortization $1.624B $1.289B $1.001B
YoY Change 25.99% 19.02% -7.23%
Cash From Operating Activities $3.003B $1.542B $1.600B
YoY Change 94.75% -38.34% -13.7%
INVESTING ACTIVITIES
Capital Expenditures $1.930B $1.833B $1.757B
YoY Change 5.29% 8.65% 3.23%
Acquisitions
YoY Change
Other Investing Activities $909.0M $1.440B $1.113B
YoY Change -36.88% -2186.96% 4180.77%
Cash From Investing Activities -$1.021B -$393.0M -$644.0M
YoY Change 159.8% -77.62% -61.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -507.0M -1.349B -268.0M
YoY Change -62.42% -629.02% -15.46%
NET CHANGE
Cash From Operating Activities 3.003B 1.542B 1.600B
Cash From Investing Activities -1.021B -393.0M -644.0M
Cash From Financing Activities -507.0M -1.349B -268.0M
Net Change In Cash 1.475B -200.0M 688.0M
YoY Change -837.5% -120.0% -605.88%
FREE CASH FLOW
Cash From Operating Activities $3.003B $1.542B $1.600B
Capital Expenditures $1.930B $1.833B $1.757B
Free Cash Flow $1.073B -$291.0M -$157.0M
YoY Change -468.73% -135.75% -203.29%

Facts In Submission

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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2021Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2021Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q2 us-gaap Minority Interest Period Increase Decrease
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Shares Issued
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Net Income Loss Available To Common Stockholders Basic
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exc Change From Net Income Loss Attributable To Ownership Interest And Transfers From Noncontrolling Interest
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CY2021Q3 us-gaap Public Utilities Amount Of Allowance For Earnings On Equity Capitalized For Rate Making Purposes
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CY2020Q4 us-gaap Public Utilities Amount Of Allowance For Earnings On Equity Capitalized For Rate Making Purposes
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q1 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
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CY2021Q1 us-gaap Contract With Customer Asset Net Current
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CY2021Q3 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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CY2021Q3 us-gaap Contract With Customer Asset Net Current
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CY2019Q4 us-gaap Contract With Customer Asset Net Current
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CY2020Q1 us-gaap Contract With Customer Asset Net Current
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
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CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q1 us-gaap Contract With Customer Liability Current
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CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q3 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2021Q3 us-gaap Unbilled Contracts Receivable
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CY2020Q4 us-gaap Unbilled Contracts Receivable
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CY2021Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
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CY2020Q3 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
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us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
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us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
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us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
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us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
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us-gaap Accounts Receivable Sale
AccountsReceivableSale
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021Q3 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.010
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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CY2021Q3 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
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CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.123
CY2020Q3 exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.030
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.008
CY2020Q3 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.008
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.026
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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exc Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
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exc Effective Income Tax Rate Reconciliation Deferred Prosecution Agreementpayments
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
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us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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DerivativeCollateralObligationToReturnSecurities
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DerivativeCollateralObligationToReturnSecurities
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OperatingLeaseLeaseIncomeLeasePayments
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CY2021Q3 us-gaap Operating Lease Variable Lease Income
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OperatingLeaseLeaseIncomeLeasePayments
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CY2020Q3 us-gaap Operating Lease Variable Lease Income
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us-gaap Real Estate Tax Expense
RealEstateTaxExpense
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263000000 USD
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102000000 USD
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UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
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CY2021Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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50000000 USD
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UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
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UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
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38000000 USD
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GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
605000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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UnrealizedGainLossOnInvestments
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127000000 USD
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127000000 USD
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UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
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UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
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Depreciation
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439000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000 USD
us-gaap Amortization Of Power Contracts Emission Credits
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23000000 USD
us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
810000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
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383000000 USD
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us-gaap Depreciation
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Nuclear Fuel Lease
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
155000000 USD
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OtherDecommissioningRelatedActivity
-810000000 USD
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EnergyRelatedOptions
45000000 USD
us-gaap Restructuring Costs
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Employee Benefits And Share Based Compensation Noncash
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146000000 USD
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PensionAndOtherPostretirementBenefitExpense
310000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
130000000 USD
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OtherDecommissioningRelatedActivity
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exc Energy Related Options
EnergyRelatedOptions
79000000 USD
us-gaap Restructuring Costs
RestructuringCosts
96000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
119000000 USD
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us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
185000000 USD
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DeferredPaymentsForLegalSettlements
200000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2957000000 USD
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RestrictedCashAndCashEquivalentsAtCarryingValue
473000000 USD
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54000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3484000000 USD
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CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashAndCashEquivalentsAtCarryingValue
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TaxesPayableCurrent
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InterestPayableCurrent
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TaxesPayableCurrent
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390000000 USD
CY2020Q4 us-gaap Due To Affiliate Noncurrent
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390000000 USD

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