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 Dow Down0.10% Nasdaq Up0.23%

NextEra Energy, Inc. (NEE)

-NYSE
96.59 Down 1.32(1.35%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents438,000  558,000  411,000  215,000  
Short Term Investments -   -   -   -  
Net Receivables3,042,000  2,249,000  2,131,000  1,769,000  
Inventory1,153,000  1,142,000  1,120,000  1,098,000  
Other Current Assets1,209,000  1,523,000  1,073,000  963,000  
Total Current Assets 5,842,000   5,472,000   4,735,000   4,045,000  
Long Term Investments2,284,000  2,096,000  1,890,000  1,883,000  
Property Plant and Equipment52,720,000  51,399,000  50,460,000  49,824,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,460,000  8,199,000  8,132,000  8,091,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 69,306,000   67,166,000   65,217,000   63,843,000  
Liabilities
Current Liabilities
Accounts Payable2,512,000  2,477,000  2,326,000  1,944,000  
Short/Current Long Term Debt5,295,000  5,463,000  5,297,000  5,477,000  
Other Current Liabilities1,382,000  1,273,000  1,244,000  1,355,000  
Total Current Liabilities 9,189,000   9,213,000   8,867,000   8,776,000  
Long Term Debt23,969,000  23,862,000  23,514,000  22,866,000  
Other Liabilities7,490,000  7,293,000  7,147,000  7,209,000  
Deferred Long Term Liability Charges10,618,000  9,389,000  9,088,000  8,790,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 51,266,000   49,757,000   48,616,000   47,641,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,000  4,000  4,000  4,000  
Retained Earnings11,569,000  11,528,000  11,109,000  10,777,000  
Treasury Stock -   -   -   -  
Capital Surplus6,411,000  5,959,000  5,590,000  5,557,000  
Other Stockholder Equity56,000  (82,000)(102,000)(136,000)
Total Stockholder Equity 18,040,000   17,409,000   16,601,000   16,202,000  
Net Tangible Assets 18,040,000   17,409,000   16,601,000   16,202,000  

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