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  • OGE ENERGY CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 174.40 M 8.80 M 47.90 M 26.40 M 11.10 M
    Net Receivables 288.10 M 334.40 M 344.30 M 591.40 M 484.50 M
    Total Inventories 160.80 M 145.60 M 124.30 M 120.10 M 142.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.00 M 8.00 M 9.00 M 10.60 M —
    Other Current Assets 112.30 M 132.70 M 138.60 M 325.10 M 317.20 M
    Current Assets Total 744.60 M 629.50 M 664.10 M 1.07 B 955.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 42.20 M 44.50 M 35.20 M 29.20 M 31.40 M
    Property, Plant & Equipment Net 5.25 B 4.25 B 3.87 B 3.53 B 3.58 B
    Property, Plant & Equipment Gross 8.12 B 6.99 B 6.50 B 6.10 B 6.07 B
    Accumulated Depreciation 2.87 B 2.74 B 2.63 B 2.57 B 2.49 B
    Other Assets 467.30 M 300.10 M 304.10 M 230.80 M 204.60 M
    Deferred Charges 37.40 M 39.60 M 48.20 M 155.00 M 112.30 M
    Tangible Other Assets 429.90 M 260.50 M 255.90 M 198.00 M 166.60 M
    Intangible Other Assets 0.00 0.00 32.80 M 38.00 M 40.20 M
    Total Assets 6.50 B 5.22 B 4.87 B 4.87 B 4.77 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 298.00 M 296.80 M 3.00 M 30.00 M 159.30 M
    Accrued Payroll 45.20 M 53.90 M 46.00 M 40.30 M 37.30 M
    Income Taxes Payable 26.80 M 40.00 M 57.00 M 67.10 M 7.20 M
    Dividends Payable 33.20 M 31.90 M 31.10 M 30.10 M 29.90 M
    Other Current Liabilities 205.50 M 166.60 M 240.90 M 272.70 M 207.20 M
    Current Liabilities Total 888.40 M 988.50 M 673.00 M 950.60 M 911.20 M
    Long Term Debt 2.16 B 1.34 B 1.35 B 1.35 B 1.42 B
    Provision for Risks & Charges 350.50 M 156.20 M 231.30 M 234.50 M 197.00 M
    Deferred Taxes 999.60 M 858.20 M 854.90 M 806.00 M 790.10 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 206.80 M 192.00 M 161.60 M 148.40 M 164.00 M
    Total Liabilities 4.61 B 3.54 B 3.27 B 3.49 B 3.49 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.90 B 1.68 B 1.60 B 1.38 B 1.29 B
    Common Stock 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00
    Capital Surplus 802.00 M 755.30 M 740.10 M 714.60 M 699.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.70 M -81.00 M -28.00 M -90.20 M -72.70 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.11 B 1.01 B 890.80 M 750.50 M 659.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 900,000.00 -2.30 M 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities 1.30 M — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.50 B 5.22 B 4.87 B 4.87 B 4.77 B
    Common Shares Outstanding 93.50 M 91.80 M 91.20 M 90.60 M 90.00 M