OGE Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
7
6
75
14
94
Total Accounts Receivable
256
266
246
255
263
247
Inventories
155
137
194
162
165
184
Other Current Assets
277
297
56
133
55
32
Total Current Assets
695
706
570
550
497
557
Net Property, Plant & Equipment
6,673
6,980
7,322
7,696
8,340
8,644
Total Investments and Advances
1,299
1,318
1,194
1,159
1,160
1,178
Other Assets
469
524
494
535
415
370
Total Assets
9,502
9,926
9,581
9,940
10,413
10,749
ST Debt & Current Portion LT Debt
540
98
110
461
418
Accounts Payable
251
179
263
205
230
Income Tax Payable
-
40
-
-
45
Other Current Liabilities
303
257
380
361
257
Total Current Liabilities
1,094
573
753
1,027
951
Long-Term Debt
2,300
2,755
2,629
2,406
2,750
Provision for Risks & Charges
242
316
300
275
193
Deferred Taxes
2,125
2,268
2,178
2,335
1,228
Other Liabilities
337
371
395
454
1,441
Total Liabilities
6,464
6,682
6,255
6,496
6,562
Common Equity (Total)
3,037
3,244
3,326
3,444
3,851
Total Shareholders' Equity
3,037
3,244
3,326
3,444
3,851
Total Equity
3,037
3,244
3,326
3,444
3,851
Liabilities & Shareholders' Equity
9,502
9,926
9,581
9,940
10,413
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