$FE
FirstEnergy Corp Stock $fe

$fe Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000103129616000121 Filed on November 04, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$3.917B	$4.123B
YoY Change	-5.0%	6.04%
Cost Of Revenue	$979.0M	$1.209B
YoY Change	-19.02%	1.77%
Gross Profit	$2.938B	$2.914B
YoY Change	0.82%	7.93%
Gross Profit Margin	75.01%	70.68%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$311.0M	$328.0M
YoY Change	-5.18%	-4.37%
% of Gross Profit	10.59%	11.26%
Operating Expenses	$2.093B	$2.063B
YoY Change	1.45%	5.04%
Operating Profit	$861.0M	$908.0M
YoY Change	-5.18%	26.82%
Interest Expense	$286.0M	$285.0M
YoY Change	0.35%	3.64%
% of Operating Profit	33.22%	31.39%
Other Income/Expense, Net	-$230.0M	-$287.0M
YoY Change	-19.86%	24.24%
Pretax Income	$631.0M	$621.0M
YoY Change	1.61%	28.04%
Income Tax	$251.0M	$226.0M
% Of Pretax Income	39.78%	36.39%
Net Earnings	$380.0M	$395.0M
YoY Change	-3.8%	18.62%
Net Earnings / Revenue	9.7%	9.58%
Basic Earnings Per Share	$0.89	$0.94
Diluted Earnings Per Share	$0.89	$0.93
COMMON SHARES
Basic Shares Outstanding	425.0M shares	423.0M shares
Diluted Shares Outstanding	427.0M shares	424.0M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$551.0M	$86.00M
YoY Change	540.7%	-21.1%
Cash & Equivalents	$551.0M	$86.00M
Short-Term Investments
Other Short-Term Assets	$156.0M	$171.0M
YoY Change	-8.77%	-1.16%
Inventory	$699.0M	$738.0M
Prepaid Expenses
Receivables	$1.470B	$1.592B
Other Receivables	$159.0M	$180.0M
Total Short-Term Assets	$3.480B	$3.833B
YoY Change	-9.21%	1.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.83B	$36.61B
YoY Change	3.34%	4.82%
Goodwill	$5.618B	$6.418B
YoY Change	-12.46%	0.0%
Intangibles
YoY Change
Long-Term Investments	$533.0M	$875.0M
YoY Change	-39.09%	-2.13%
Other Assets	$907.0M	$1.218B
YoY Change	-25.53%	4.19%
Total Long-Term Assets	$7.613B	$9.066B
YoY Change	-16.03%	-2.04%
TOTAL ASSETS
Total Short-Term Assets	$3.480B	$3.833B
Total Long-Term Assets	$7.613B	$9.066B
Total Assets	$51.96B	$51.93B
YoY Change	0.06%	1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$944.0M	$994.0M
YoY Change	-5.03%	-16.47%
Accrued Expenses	$365.0M	$345.0M
YoY Change	5.8%	24.55%
Deferred Revenue
YoY Change
Short-Term Debt	$2.975B	$1.933B
YoY Change	53.91%	19.25%
Long-Term Debt Due	$1.216B	$1.148B
YoY Change	5.92%	-17.17%
Total Short-Term Liabilities	$7.043B	$5.876B
YoY Change	19.86%	-1.72%
LONG-TERM LIABILITIES
Long-Term Debt	$18.53B	$19.09B
YoY Change	-2.94%	3.03%
Other Long-Term Liabilities	$1.269B	$1.191B
YoY Change	6.55%	-5.33%
Total Long-Term Liabilities	$14.88B	$15.07B
YoY Change	-1.21%	7.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.043B	$5.876B
Total Long-Term Liabilities	$14.88B	$15.07B
Total Liabilities	$21.93B	$20.94B
YoY Change	4.7%	4.77%
SHAREHOLDERS EQUITY
Retained Earnings	$1.264B	$2.482B
YoY Change	-49.07%	-4.24%
Common Stock	$10.01B	$9.926B
YoY Change	0.87%	0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.50B	$12.63B
YoY Change
Total Liabilities & Shareholders Equity	$51.96B	$52.66B
YoY Change	-1.33%	2.81%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$380.0M	$395.0M
YoY Change	-3.8%	18.62%
Depreciation, Depletion And Amortization	$311.0M	$328.0M
YoY Change	-5.18%	-4.37%
Cash From Operating Activities	$1.120B	$1.327B
YoY Change	-15.6%	19.01%
INVESTING ACTIVITIES
Capital Expenditures	-$671.0M	-$543.0M
YoY Change	23.57%	-22.87%
Acquisitions
YoY Change
Other Investing Activities	-$38.00M	-$51.00M
YoY Change	-25.49%	200.0%
Cash From Investing Activities	-$709.0M	-$594.0M
YoY Change	19.36%	-17.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-59.00M	-741.0M
YoY Change	-92.04%	105.26%
NET CHANGE
Cash From Operating Activities	1.120B	1.327B
Cash From Investing Activities	-709.0M	-594.0M
Cash From Financing Activities	-59.00M	-741.0M
Net Change In Cash	352.0M	-8.000M
YoY Change	-4500.0%	-124.24%
FREE CASH FLOW
Cash From Operating Activities	$1.120B	$1.327B
Capital Expenditures	-$671.0M	-$543.0M
Free Cash Flow	$1.791B	$1.870B
YoY Change	-4.22%	2.8%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Registrant Name EntityRegistrantName	FIRSTENERGY CORP
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CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	250000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	104000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	101000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	281000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	259000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	140000000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	106000000	USD
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	91000000	USD
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CY2015Q3	us-gaap	Electric Worldwide Unregulated Revenue ElectricWorldwideUnregulatedRevenue	1251000000	USD
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CY2016Q3	us-gaap	Electric Worldwide Unregulated Revenue ElectricWorldwideUnregulatedRevenue	930000000	USD
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CY2015Q3	us-gaap	Electrical Distribution Revenue ElectricalDistributionRevenue	2624000000	USD
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CY2016Q3	us-gaap	Electrical Distribution Revenue ElectricalDistributionRevenue	2702000000	USD
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CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	251000000	USD
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CY2016Q3	us-gaap	Excise Taxes Collected ExciseTaxesCollected	111000000	USD
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CY2015Q3	us-gaap	Fuel Costs FuelCosts	482000000	USD
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CY2016Q3	us-gaap	Fuel Costs FuelCosts	450000000	USD
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CY2015Q3	us-gaap	Goodwill Goodwill	6418000000	USD
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CY2016Q3	us-gaap	Goodwill Goodwill	5618000000	USD
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CY2015Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	8000000	USD
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CY2016Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
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CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	621000000	USD
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	631000000	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	226000000	USD
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CY2015Q3	us-gaap	Interest Expense InterestExpense	285000000	USD
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CY2016Q3	us-gaap	Interest Expense InterestExpense	286000000	USD
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CY2016Q3	us-gaap	Inventory Net InventoryNet	699000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52094000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51961000000	USD
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CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14883000000	USD
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CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1216000000	USD
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CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	3035000000	USD
CY2015Q4	us-gaap	Longterm Pollution Control Bond Current And Noncurrent LongtermPollutionControlBondCurrentAndNoncurrent	429000000	USD
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CY2015Q4	us-gaap	Minority Interest MinorityInterest	1000000	USD
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CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	539000000	USD
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CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1348000000	USD
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CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2256000000	USD
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CY2015Q3	us-gaap	Revenues Revenues	4123000000	USD
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CY2015Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	791000000	USD
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CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3917000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11187000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1708000000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	2975000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	12421000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	11503000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12422000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11503000000	USD
	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	64000000	USD
	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	10000000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	54000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	15000000	USD
CY2015Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	236000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	747000000	USD
CY2016Q3	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	265000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	786000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	423000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	422000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425000000	shares

Files In Submission

Name	View Source	Status
0001031296-16-000121-index-headers.html	Edgar Link	pending
0001031296-16-000121-index.html	Edgar Link	pending
0001031296-16-000121.txt	Edgar Link	pending
0001031296-16-000121-xbrl.zip	Edgar Link	pending
ex101fesnoticeofborrower.htm	Edgar Link	pending
ex101fesnoticeofborrower001.jpg	Edgar Link	pending
ex101fesnoticeofborrower002.jpg	Edgar Link	pending
ex101fesnoticeofborrower003.jpg	Edgar Link	pending
fe-09302016x10q.htm	Edgar Link	pending
fe-09302016xex12.htm	Edgar Link	pending
fe-09302016xex311.htm	Edgar Link	pending
fe-09302016xex312.htm	Edgar Link	pending
fe-09302016xex32.htm	Edgar Link	pending
fe-20160930.xml	Edgar Link	completed
fe-20160930.xsd	Edgar Link	pending
fe-20160930_cal.xml	Edgar Link	unprocessable
fe-20160930_def.xml	Edgar Link	unprocessable
fe-20160930_lab.xml	Edgar Link	unprocessable
fe-20160930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FE
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2016 Q3 Form 10-Q Financial Statement

#000103129616000121 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FE FirstEnergy Corp Stock $fe

2016 Q3 Form 10-Q Financial Statement

#000103129616000121 Filed on November 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FE
FirstEnergy Corp Stock $fe