Dow Up0.15% Nasdaq Up0.21%

NextEra Energy, Inc. (NEE)

-NYSE
95.29 Up 0.16(0.17%) 4:00PM EDT
|After Hours : 95.43 Up 0.14 (0.15%) 4:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents622,000  488,000  438,000  558,000  
Short Term Investments -   -   -   -  
Net Receivables2,687,000  3,305,000  3,042,000  2,249,000  
Inventory1,178,000  1,148,000  1,153,000  1,142,000  
Other Current Assets1,612,000  1,200,000  1,209,000  1,523,000  
Total Current Assets 6,099,000   6,141,000   5,842,000   5,472,000  
Long Term Investments2,156,000  2,132,000  2,284,000  2,096,000  
Property Plant and Equipment54,031,000  53,306,000  52,720,000  51,399,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,304,000  8,752,000  8,460,000  8,199,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 71,590,000   70,331,000   69,306,000   67,166,000  
Liabilities
Current Liabilities
Accounts Payable2,884,000  2,463,000  2,512,000  2,477,000  
Short/Current Long Term Debt5,587,000  6,506,000  5,295,000  5,463,000  
Other Current Liabilities1,219,000  1,323,000  1,382,000  1,273,000  
Total Current Liabilities 9,690,000   10,292,000   9,189,000   9,213,000  
Long Term Debt25,049,000  23,824,000  23,969,000  23,862,000  
Other Liabilities7,763,000  7,420,000  7,490,000  7,293,000  
Deferred Long Term Liability Charges10,659,000  10,635,000  10,618,000  9,389,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 53,161,000   52,171,000   51,266,000   49,757,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,000  4,000  4,000  4,000  
Retained Earnings11,860,000  11,684,000  11,569,000  11,528,000  
Treasury Stock -   -   -   -  
Capital Surplus6,506,000  6,451,000  6,411,000  5,959,000  
Other Stockholder Equity59,000  21,000  56,000  (82,000)
Total Stockholder Equity 18,429,000   18,160,000   18,040,000   17,409,000  
Net Tangible Assets 18,429,000   18,160,000   18,040,000   17,409,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.