Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 129,000 | 266,000 | 82,000 | 129,000 | 361,000 |
Receivables | 1,188,000 | 865,000 | 780,000 | 883,000 | 482,000 |
Inventories | 458,000 | 448,000 | 349,000 | 370,000 | 343,000 |
Other current assets | 695,000 | 329,000 | 391,000 | 399,000 | 187,000 |
TOTAL | $2,470,000 | $1,908,000 | $1,602,000 | $1,781,000 | $1,373,000 |
Non-Current Assets | |||||
PPE Net | 20,297,000 | 17,700,000 | 11,662,000 | 9,934,000 | 9,264,000 |
Investments And Advances | 810,000 | 697,000 | 1,035,000 | 651,000 | 611,000 |
Other Non-Current Assets | 3,358,000 | 2,880,000 | 3,164,000 | 2,934,000 | 2,193,000 |
TOTAL | $24,465,000 | $21,277,000 | $15,861,000 | $13,519,000 | $12,068,000 |
Total Assets | $26,935,000 | $23,185,000 | $17,463,000 | $15,300,000 | $13,441,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,287,000 | 2,302,000 | 2,014,000 | 1,158,000 | 125,000 |
Accounts payable and accrued liabilities | 542,000 | 458,000 | 473,000 | 564,000 | 407,000 |
Accrued Expenses | 226,000 | 169,000 | 160,000 | 146,000 | 182,000 |
Deferred Revenues | N/A | 62,000 | 144,000 | 70,000 | N/A |
TOTAL | $3,405,000 | $3,911,000 | $3,639,000 | $2,763,000 | $1,870,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,723,000 | 5,790,000 | 4,858,000 | 3,976,000 | 3,478,000 |
Deferred Revenues | N/A | 62,000 | 144,000 | 70,000 | N/A |
aiOther Non-Current Liabilities | 5,732,000 | 5,321,000 | 1,195,000 | 1,095,000 | 1,108,000 |
TOTAL | $16,558,000 | $12,658,000 | $7,583,000 | $6,718,000 | $5,975,000 |
Total Liabilities | $19,963,000 | $16,569,000 | $11,222,000 | $9,481,000 | $7,845,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,474,897 | 1,464,325 | 1,406,600 | N/A | N/A |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 4,000 | 3,280,000 | 3,207,000 | 2,803,000 | 2,465,000 |
Other shareholders' equity | 3,564,000 | -176,000 | -219,000 | -220,000 | -19,000 |
TOTAL | $6,972,000 | $6,616,000 | $6,241,000 | $5,819,000 | $5,596,000 |
Total Liabilities And Equity | $26,935,000 | $23,185,000 | $17,463,000 | $15,300,000 | $13,441,000 |