Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 638,000 | 1,714,000 | 1,292,000 | 571,000 | 577,000 |
Receivables | 2,969,000 | 2,737,000 | 2,439,000 | 2,265,000 | 2,159,000 |
Inventories | 1,223,000 | 1,273,000 | 1,289,000 | 1,259,000 | 1,292,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 739,000 |
Other current assets | 1,563,000 | 1,457,000 | 2,389,000 | 2,700,000 | 2,177,000 |
TOTAL | $6,393,000 | $7,181,000 | $7,409,000 | $6,795,000 | $6,944,000 |
Non-Current Assets | |||||
PPE Net | 70,334,000 | 72,289,000 | 66,912,000 | 61,386,000 | 55,705,000 |
Investments And Advances | 6,748,000 | 2,321,000 | 2,482,000 | 1,786,000 | 1,399,000 |
Intangibles | 891,000 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19,336,000 | 16,172,000 | 13,190,000 | 12,512,000 | 10,557,000 |
TOTAL | $97,309,000 | $90,782,000 | $82,584,000 | $75,684,000 | $67,661,000 |
Total Assets | $103,702,000 | $97,963,000 | $89,993,000 | $82,479,000 | $74,605,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,930,000 | 3,615,000 | 3,022,000 | 3,006,000 | 4,657,000 |
Accounts payable and accrued liabilities | 2,386,000 | 3,235,000 | 3,447,000 | 2,529,000 | 1,354,000 |
Accrued Expenses | 1,672,000 | 1,654,000 | 1,600,000 | 1,370,000 | 1,150,000 |
TOTAL | $17,563,000 | $11,243,000 | $10,919,000 | $10,107,000 | $9,663,000 |
Non-Current Liabilities | |||||
Long Term Debt | 26,782,000 | 31,410,000 | 27,818,000 | 26,681,000 | 24,044,000 |
aiOther Non-Current Liabilities | 15,439,000 | 20,072,000 | 14,731,000 | 12,742,000 | 11,465,000 |
TOTAL | $48,726,000 | $57,189,000 | $53,743,000 | $49,260,000 | $44,774,000 |
Total Liabilities | $66,289,000 | $68,432,000 | $64,662,000 | $59,367,000 | $54,437,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,912,670 | 1,883,176 | 1,870,328 | 1,842,399 | 1,773,812 |
Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 |
Retained earnings | 23,837,000 | 19,020,000 | 15,458,000 | 14,140,000 | 12,773,000 |
Other shareholders' equity | 3,081,000 | 1,406,000 | 920,000 | 371,000 | 212,000 |
TOTAL | $37,413,000 | $29,531,000 | $25,331,000 | $23,112,000 | $20,168,000 |
Total Liabilities And Equity | $103,702,000 | $97,963,000 | $89,993,000 | $82,479,000 | $74,605,000 |