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OGE Energy Corp. (OGE)

-NYSE
37.46 0.19(0.50%) Jul 9, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,400  6,800   -   -  
Short Term Investments -   -   -   -  
Net Receivables448,100  471,900  572,700  387,400  
Inventory159,100  155,100  155,000  180,200  
Other Current Assets92,900  60,800  30,300  39,400  
Total Current Assets 702,500   694,600   758,000   607,000  
Long Term Investments1,314,200  1,298,800  1,295,800  1,267,200  
Property Plant and Equipment6,825,400  6,733,800  6,551,800  6,438,800  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets408,600  407,500  538,600  535,500  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,250,700   9,134,700   9,144,200   8,848,500  
Liabilities
Current Liabilities
Accounts Payable352,800  435,900  356,600  385,900  
Short/Current Long Term Debt477,800  539,600  447,000  478,700  
Other Current Liabilities118,700  118,300  137,900  152,000  
Total Current Liabilities 949,300   1,093,800   941,500   1,016,600  
Long Term Debt2,549,400  2,300,100  2,400,000  2,400,200  
Other Liabilities592,800  576,100  700,100  701,100  
Deferred Long Term Liability Charges2,121,400  2,127,600  2,108,000  1,919,300  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,212,900   6,097,600   6,149,600   6,037,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,069,600  1,073,600  1,067,800  1,059,700  
Retained Earnings1,996,100  1,991,700  1,978,700  1,804,900  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(27,900)(28,200)(51,900)(53,300)
Total Stockholder Equity 3,037,800   3,037,100   2,994,600   2,811,300  
Net Tangible Assets 3,037,800   3,037,100   2,994,600   2,811,300  

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