OGE ENERGY CORP. OGE Balance Sheet

Oge energy corp. (OGE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS
Cash and cash equivalents
145	0	13	0	0	94	90	0	2	14	0	0	0	0	0	0	0	75	43	0	1	5	0	2	2	6	0	0	7	1	10	1	1	4	5	5	4	2	8	7	58
Accounts receivable, less reserve of $1.1 and $1.5, respectively
143	153	226	163	163	174	245	221	177	190	261	185	136	173	224	163	135	173	222	185	169	188	238	187	191	179	257	186	286	295	390	302	269	322	396	324	269	277	339	315	291
Accounts receivable - unconsolidated affiliates
-	-	-	-	-	-	-	0	6	-	1	2	5	2	2	0	2	1	5	2	6	5	6	7	10	12	9	9	-	0	-	-	-	-	-	-	-	-	-	-	-
Accrued unbilled revenues
58	64	87	86	54	62	68	87	57	66	69	86	56	59	71	90	51	53	77	86	46	55	72	82	51	58	70	83	49	57	62	84	53	59	66	96	50	56	68	81	57
Income taxes receivable
0	10	12	6	15	9	13	7	6	5	17	14	13	19	17	14	17	17	18	16	15	16	-	3	5	5	5	10	7	7	7	17	8	8	8	4	4	4	16	7	157
Fuel inventories
45	46	43	47	48	57	64	81	95	84	77	77	86	79	87	107	105	113	86	89	82	58	45	58	82	74	75	98	99	93	84	101	96	100	91	122	139	158	126	140	118
Materials and supplies, at average cost
97	90	93	86	112	126	132	130	101	80	80	82	82	81	75	75	78	80	76	77	78	78	79	77	76	80	79	81	82	80	90	90	88	87	89	85	86	83	82	84	78
Price risk management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1	0	4	3	1	0	0	1	3	8	1
Gas imbalances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	7	10	5	1	2	6	4	2	3	5	3
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	173	189	191	168	160	188	215	230	97	40	187	162	74	37	32	13	15	17	18	48	37	39
Fuel clause under recoveries
0	39	48	30	24	2	-	-	-	0	35	107	73	51	0	-	-	0	1	3	27	68	84	82	62	26	-	1	0	0	0	0	0	1	33	22	0	1	0	0	0
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25	-	-	-	0	-	-	-	-	-	-	-
Prepayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Other
30	24	23	34	35	29	27	32	45	54	57	76	83	81	68	75	65	55	44	47	36	38	46	35	30	34	30	37	39	45	39	43	37	30	17	21	18	24	10	3	19
Total current assets
522	430	549	455	454	557	642	560	493	497	599	632	538	549	547	527	455	570	753	682	653	706	740	696	702	694	758	607	626	794	856	727	601	652	726	705	596	632	709	697	826
OTHER PROPERTY AND INVESTMENTS
Investment in unconsolidated affiliates
367	1,151	1,175	1,171	1,173	1,177	1,160	1,153	1,160	1,160	1,158	1,159	1,158	1,158	1,168	1,168	1,187	1,194	1,202	1,309	1,315	1,318	1,311	1,309	1,314	1,298	1,295	1,267	-	0	-	-	-	-	-	-	-	-	-	-	-
Other
79	82	83	81	77	73	77	77	76	76	76	75	75	73	72	72	69	70	70	73	71	70	67	65	63	61	56	55	55	52	50	48	49	46	45	46	45	44	42	41	43
Total other property and investments
447	1,234	1,259	1,252	1,250	1,250	1,238	1,230	1,236	1,237	1,234	1,234	1,234	1,232	1,240	1,241	1,256	1,265	1,272	1,382	1,387	1,388	1,378	1,375	1,377	1,359	1,352	1,323	-	52	-	-	-	-	-	-	-	-	-	-	-
PROPERTY, PLANT AND EQUIPMENT
In service
12,862	12,771	12,662	12,516	12,326	11,994	11,604	11,544	11,474	11,041	10,890	10,827	10,730	10,690	10,599	10,522	10,415	10,318	10,198	10,126	10,020	9,983	9,722	9,644	9,302	9,183	8,929	8,849	11,656	11,504	11,318	10,956	10,597	10,315	9,569	9,414	9,280	9,188	9,039	8,925	8,617
Construction work in progress
149	141	125	126	156	376	632	566	525	867	893	797	673	495	365	319	300	278	230	168	147	115	297	222	470	468	501	421	543	387	269	363	501	499	874	774	550	460	405	250	335
Total property, plant and equipment
13,011	12,912	12,787	12,643	12,483	12,371	12,237	12,110	12,000	11,908	11,784	11,625	11,404	11,185	10,965	10,842	10,715	10,596	10,429	10,295	10,168	10,098	10,020	9,866	9,773	9,651	9,430	9,271	12,200	11,891	11,587	11,319	11,099	10,814	10,444	10,189	9,831	9,648	9,445	9,176	8,953
Less: accumulated depreciation
3,920	3,868	3,826	3,766	3,713	3,727	3,680	3,637	3,607	3,568	3,584	3,536	3,503	3,488	3,431	3,372	3,328	3,274	3,262	3,209	3,156	3,119	3,093	3,046	3,010	2,978	2,935	2,888	3,620	3,547	3,490	3,455	3,394	3,340	3,295	3,255	3,231	3,183	3,157	3,119	3,041
Net property, plant and equipment
9,091	9,044	8,961	8,877	8,769	8,643	8,557	8,473	8,393	8,339	8,199	8,088	7,900	7,696	7,534	7,469	7,387	7,322	7,166	7,085	7,012	6,979	6,927	6,820	6,762	6,672	6,495	6,382	8,580	8,344	8,097	7,863	7,704	7,474	7,148	6,934	6,599	6,464	6,287	6,056	5,911
DEFERRED CHARGES AND OTHER ASSETS
Regulatory assets
300	306	304	290	276	285	256	270	275	283	373	406	403	404	404	401	402	402	389	404	406	410	372	376	374	379	496	501	502	510	480	494	500	507	415	414	412	489	454	-	448
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	126	127	129	132	134	137	-	-	-	2	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	39	39	39	39	39	39	-	-	-	0	-	-	-
Income taxes recoverable from customers, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-
Benefit obligations regulatory asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	341	-
Price risk management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	2	4
Other
10	9	9	10	10	10	9	8	37	55	56	58	59	56	57	19	20	20	35	38	42	42	44	55	34	28	42	33	51	53	51	45	44	48	42	34	-	34	-	-	-
Unamortized loss on reacquired debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-
Unamortized debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-
Total deferred charges and other assets
310	315	314	300	287	296	265	279	313	338	429	464	462	461	462	420	423	422	425	443	449	452	417	432	408	407	538	535	719	731	701	711	719	732	458	449	35	527	34	81	32
Total deferred charges and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	448	-	488	498	485
TOTAL ASSETS
10,370	11,024	11,083	10,886	10,761	10,748	10,703	10,543	10,436	10,412	10,463	10,420	10,134	9,939	9,784	9,659	9,523	9,580	9,617	9,593	9,502	9,527	9,462	9,324	9,250	9,134	9,144	8,848	9,981	9,922	9,706	9,351	9,074	8,906	8,378	8,135	7,690	7,669	7,527	7,294	7,266
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term debt
375	112	168	207	366	0	0	200	193	168	146	193	128	236	213	284	187	0	0	105	109	98	411	386	377	439	447	478	707	430	455	596	489	277	289	211	237	145	224	112	175
Accounts payable - unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
157	194	159	151	194	239	171	161	181	230	145	188	244	205	129	159	172	262	125	145	151	179	143	174	209	251	171	219	409	396	280	274	304	388	297	372	294	321	266	277	297
Dividends payable
77	77	77	73	73	72	72	66	66	66	66	60	60	60	60	54	54	54	54	49	49	49	49	44	44	44	41	41	41	41	38	38	38	38	36	36	36	36	35	35	35
Customer deposits
83	83	82	83	83	83	83	82	81	80	79	79	78	77	77	77	77	77	76	75	75	73	72	71	71	70	69	69	71	70	69	69	68	67	68	67	68	67	67	93	85
Accrued taxes
34	41	60	40	26	44	62	42	31	44	60	40	25	41	58	39	24	45	61	41	24	39	56	38	26	39	57	40	28	48	65	45	26	42	61	42	23	39	57	55	37
Accrued interest
36	37	35	35	35	44	39	44	38	44	39	43	33	40	33	40	32	42	34	42	34	43	32	46	34	43	33	45	35	55	35	54	35	54	35	54	30	53	30	52	60
Accrued compensation
26	40	33	33	23	47	39	37	25	35	30	33	25	45	34	35	55	54	37	32	33	38	43	38	38	56	53	39	37	55	52	37	36	47	54	48	35	43	46	46	50
Long-term debt due within one year
-	-	0	0	0	250	249	499	499	249	349	224	224	224	124	0	0	110	110	110	110	0	0	240	100	100	-	-	-	0	-	-	-	-	-	-	-	-	0	0	289
Price risk management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	6	12	17	16	13	9	14
Gas imbalances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	2	1	8	9	5	7	8	6	11	7	12
Fuel clause over recoveries
15	4	2	0	0	0	39	38	49	1	-	-	-	0	1	41	63	61	34	1	-	0	-	0	0	-	12	21	81	109	107	65	39	7	8	9	25	29	68	137	187
Other
48	65	76	77	82	87	82	76	46	28	36	63	95	96	62	38	37	43	53	56	52	51	59	52	47	47	56	60	63	69	88	84	67	64	71	71	61	55	53	41	32
Total current liabilities
855	657	696	702	884	869	840	1,250	1,215	950	953	926	915	1,027	795	773	706	752	586	662	641	573	869	1,093	949	1,093	941	1,016	1,482	1,276	1,195	1,268	1,115	998	934	933	838	814	872	870	1,275
LONG-TERM DEBT
3,195	3,195	3,194	3,193	2,897	2,896	2,896	2,500	2,500	2,749	2,749	2,863	2,703	2,405	2,505	2,629	2,629	2,628	2,645	2,645	2,645	2,755	2,509	2,409	2,549	2,300	2,400	2,400	2,848	2,848	2,848	2,737	2,737	2,737	2,586	2,586	2,338	2,362	2,372	2,402	2,088
DEFERRED CREDITS AND OTHER LIABILITIES
Accrued benefit obligations
217	225	205	224	227	225	172	188	190	192	185	275	276	274	280	300	298	299	311	310	313	315	247	244	242	241	367	366	399	399	336	334	365	360	241	249	285	372	331	337	369
Deferred income taxes
1,129	1,375	1,362	1,325	1,319	1,310	1,291	1,255	1,232	1,227	2,465	2,379	2,332	2,334	2,314	2,232	2,188	2,178	2,333	2,298	2,279	2,268	2,219	2,130	2,119	2,125	2,105	1,916	1,817	1,948	-1,912	-1,757	-1,674	1,651	1,599	1,512	1,463	-1,434	1,422	1,321	1,246
Deferred investment tax credits
7	7	7	7	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	2	2	3	3	4	5	5	6	6	7	8	9	10	11	13
Regulatory liabilities
1,216	1,223	1,233	1,243	1,254	1,270	1,291	1,296	1,292	1,283	331	321	306	299	292	283	278	273	277	279	271	263	266	239	237	234	242	244	245	245	243	242	237	230	223	215	205	193	185	175	168
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	38	37	40	40	40	40	39	36	36	36	37	-	0
Price risk management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	1	0	0
Other
198	200	198	182	195	162	180	163	163	157	160	162	157	153	151	117	124	121	110	111	109	108	107	105	112	102	89	89	93	89	87	87	88	61	48	44	46	45	46	56	44
Total deferred credits and other liabilities
2,767	3,031	3,006	2,982	3,003	2,977	2,935	2,902	2,879	2,861	3,143	3,139	3,072	3,062	3,038	2,934	2,889	2,873	3,032	2,999	2,973	2,954	2,840	2,721	2,714	2,703	2,808	2,620	2,598	2,724	2,625	2,466	2,411	2,351	2,158	2,066	2,045	2,091	2,034	1,901	1,841
Total liabilities
6,818	6,884	6,897	6,879	6,785	6,743	6,673	6,653	6,594	6,561	6,846	6,928	6,690	6,495	6,338	6,337	6,225	6,254	6,264	6,307	6,260	6,283	6,219	6,224	6,212	6,097	6,149	6,037	6,929	6,849	6,669	6,473	6,264	6,086	5,679	5,587	5,221	5,269	5,279	5,174	5,205
COMMITMENTS AND CONTINGENCIES (NOTE 13)
-	-	-	-	-	-	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
STOCKHOLDERS' EQUITY
Common stockholders' equity
1,116	1,131	1,128	1,123	1,120	1,127	1,124	1,120	1,117	1,114	1,110	1,110	1,107	1,105	1,104	1,104	1,102	1,101	1,104	1,097	1,091	1,087	1,080	1,075	1,069	1,073	1,067	1,059	1,039	1,047	1,034	1,028	1,022	1,035	999	994	988	969	908	902	887
Retained earnings
2,465	3,036	3,078	2,904	2,877	2,906	2,924	2,792	2,748	2,759	2,526	2,409	2,365	2,367	2,369	2,246	2,230	2,259	2,285	2,229	2,191	2,198	2,189	2,052	1,996	1,991	1,978	1,804	1,754	1,772	1,775	1,628	1,573	1,574	1,576	1,434	1,368	1,380	1,386	1,258	1,227
Accumulated other comprehensive loss, net of tax
-28	-27	-20	-21	-22	-28	-18	-22	-23	-23	-20	-27	-28	-29	-29	-29	-34	-35	-36	-40	-41	-41	-27	-27	-27	-28	-51	-53	-48	-49	-41	-41	-42	-40	-35	-41	-46	-60	-68	-62	-74
Treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	0	0	0	6	-	-	-	0	-	-	-
Total stockholders' equity
3,552	4,139	4,186	4,007	3,976	4,005	4,029	3,890	3,842	3,851	3,616	3,492	3,444	3,443	3,445	3,321	3,298	3,326	3,353	3,286	3,241	3,244	3,243	-	-	-	2,994	2,811	2,745	2,767	2,768	2,615	2,553	2,563	2,540	2,387	2,310	2,289	2,226	2,098	2,040
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	306	305	267	263	257	256	158	160	158	110	22	21	20
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,099	3,037	3,037	2,994	2,811	3,052	3,072	3,036	2,878	2,810	2,819	2,698	2,548	2,468	2,400	2,248	2,119	2,060
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
10,370	11,024	11,083	10,886	10,761	10,748	10,703	10,543	10,436	10,412	10,463	10,420	10,134	9,939	9,784	9,659	9,523	9,580	9,617	9,593	9,502	9,527	9,462	9,324	9,250	9,134	9,144	8,848	9,981	9,922	9,706	9,351	9,074	8,906	8,378	8,135	7,690	7,669	7,527	7,294	7,266
Treasury Stock, Carrying Basis
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-