$FE
FIRSTENERGY CORP

2020 Q1 Form 10-Q Financial Statement

#000103129620000016 Filed on April 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.709B $2.883B
YoY Change -6.04% 0.73%
Cost Of Revenue $694.0M $781.0M
YoY Change -11.14% -4.76%
Gross Profit $2.015B $2.102B
YoY Change -4.14% 2.94%
Gross Profit Margin 74.38% 72.91%
Selling, General & Admin $12.00M
YoY Change
% of Gross Profit 0.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $295.0M $345.0M
YoY Change -14.49% 23.21%
% of Gross Profit 14.64% 16.41%
Operating Expenses $1.483B $1.473B
YoY Change 0.68% 0.75%
Operating Profit $532.0M $629.0M
YoY Change -15.42% 8.45%
Interest Expense $263.0M $253.0M
YoY Change 3.95% 2.02%
% of Operating Profit 49.44% 40.22%
Other Income/Expense, Net -$568.0M -$181.0M
YoY Change 213.81% 9.04%
Pretax Income -$36.00M $448.0M
YoY Change -108.04% 8.21%
Income Tax -$60.00M $93.00M
% Of Pretax Income 20.76%
Net Earnings $74.00M $320.0M
YoY Change -76.88% -76.63%
Net Earnings / Revenue 2.73% 11.1%
Basic Earnings Per Share $0.14 $0.59
Diluted Earnings Per Share $0.14 $0.59
COMMON SHARES
Basic Shares Outstanding 541.0M shares 530.0M shares
Diluted Shares Outstanding 543.0M shares 533.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.0M $174.0M
YoY Change -12.64% -29.84%
Cash & Equivalents $152.0M $174.0M
Short-Term Investments
Other Short-Term Assets $279.0M $314.0M
YoY Change -11.15% 23.62%
Inventory $285.0M $268.0M
Prepaid Expenses
Receivables $1.009B $1.263B
Other Receivables $245.0M $238.0M
Total Short-Term Assets $2.003B $2.314B
YoY Change -13.44% 0.17%
LONG-TERM ASSETS
Property, Plant & Equipment $32.01B $30.27B
YoY Change 5.75% 5.94%
Goodwill $5.618B $5.618B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $563.0M $516.0M
YoY Change 9.11% 2.58%
Other Assets $935.0M $831.0M
YoY Change 12.52% 40.37%
Total Long-Term Assets $40.09B $6.551B
YoY Change 511.92% 4.67%
TOTAL ASSETS
Total Short-Term Assets $2.003B $2.314B
Total Long-Term Assets $40.09B $6.551B
Total Assets $42.09B $40.49B
YoY Change 3.95% 4.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $898.0M $892.0M
YoY Change 0.67% -11.24%
Accrued Expenses $530.0M $282.0M
YoY Change 87.94% 11.02%
Deferred Revenue
YoY Change
Short-Term Debt $750.0M $1.300B
YoY Change -42.31% 8.33%
Long-Term Debt Due $381.0M $206.0M
YoY Change 84.95% -82.2%
Total Short-Term Liabilities $3.697B $4.324B
YoY Change -14.5% -14.63%
LONG-TERM LIABILITIES
Long-Term Debt $20.82B $18.81B
YoY Change 10.67% 12.39%
Other Long-Term Liabilities $1.357B $1.902B
YoY Change -28.65% 79.94%
Total Long-Term Liabilities $10.76B $10.42B
YoY Change 3.24% 8.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.697B $4.324B
Total Long-Term Liabilities $10.76B $10.42B
Total Liabilities $14.46B $14.74B
YoY Change -1.96% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings -$3.893B -$4.559B
YoY Change -14.61% -6.15%
Common Stock $10.65B $11.38B
YoY Change -6.41% -11.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.814B $6.932B
YoY Change
Total Liabilities & Shareholders Equity $42.09B $40.49B
YoY Change 3.95% 4.37%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $74.00M $320.0M
YoY Change -76.88% -76.63%
Depreciation, Depletion And Amortization $295.0M $345.0M
YoY Change -14.49% 23.21%
Cash From Operating Activities -$560.0M -$182.0M
YoY Change 207.69% -79.32%
INVESTING ACTIVITIES
Capital Expenditures -$616.0M -$554.0M
YoY Change 11.19% -4.97%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $2.000M
YoY Change -350.0% 100.0%
Cash From Investing Activities -$659.0M -$630.0M
YoY Change 4.6% -44.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $778.0M $628.0M
YoY Change 23.89% -57.45%
Cash From Financing Activities $725.0M $593.0M
YoY Change 22.26% -64.68%
NET CHANGE
Cash From Operating Activities -$560.0M -$182.0M
Cash From Investing Activities -$659.0M -$630.0M
Cash From Financing Activities $725.0M $593.0M
Net Change In Cash -$494.0M -$219.0M
YoY Change 125.57% -36.34%
FREE CASH FLOW
Cash From Operating Activities -$560.0M -$182.0M
Capital Expenditures -$616.0M -$554.0M
Free Cash Flow $56.00M $372.0M
YoY Change -84.95% -225.25%

Facts In Submission

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253000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
355000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
554000000 USD
CY2020Q1 us-gaap Assets
Assets
42090000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
5618000000 USD
CY2019Q4 us-gaap Assets
Assets
42301000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
5618000000 USD

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0001031296-20-000016.txt Edgar Link pending
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