Firstenergy F1EC34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	45.12B	44.85B	46.11B	46.48B	47.07B	47.47B	48.77B	51.3B
Total Current Assets	2.54B	2.31B	2.42B	2.51B	2.49B	2.52B	2.57B	4.06B
Cash and Equivalents	478M	251M	160M	177M	171M	118M	137M	888M
Total Non-Current Assets	77.95B	78.11B	79.98B	80.6B	81.73B	82.63B	84.61B	86.04B
Total Liabilities	33.81B	33.61B	35.47B	35.75B	36.09B	36.53B	37.85B	37.69B
Total Current Liabilities	3.37B	3.49B	3.96B	3.7B	4.15B	4.8B	5.39B	6.27B
Total Non-Current Liabilities	51.2B	51.03B	52.71B	54.17B	54.6B	54.61B	55.35B	53.07B
Common Equity	57M	57M	57M	57M	57M	57M	57M	57M
Retained Earnings	-1.13B	-796M	-1.2B	-907M	-672M	-272M	-97M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	43.15B	42.26B	40.06B	42.3B	44.46B	45.43B	46.11B	48.77B
Total Current Assets	2.95B	3.11B	2.39B	2.44B	3.71B	3.24B	2.42B	2.57B
Cash and Equivalents	199M	589M	367M	627M	1.73B	1.46B	160M	137M
Total Non-Current Assets	6.24B	3.93B	6.81B	6.98B	7.24B	8.68B	10.64B	10.92B
Total Liabilities	36.91B	38.33B	33.25B	35.33B	37.23B	36.76B	35.47B	37.85B
Total Current Liabilities	7.16B	4.08B	4.63B	4.86B	5B	4.42B	3.96B	5.39B
Total Non-Current Liabilities	47.92B	55.37B	46.37B	50.08B	54.35B	54.59B	52.71B	55.35B
Total Equity	6.24B	3.93B	6.81B	6.98B	7.24B	8.68B	10.64B	10.92B
Common Equity	44M	44M	122M	54M	54M	57M	57M	57M
Retained Earnings	-4.53B	-6.26B	-4.88B	-3.97B	-2.89B	-1.61B	-1.2B	-97M