Nextera Energy (NEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 152,014 | 78,156 | 170,211 | 249,011 | 61,220 |
Marketable Securities | 171,988 | 75,437 | 0 | 482,083 | 288,152 |
Receivables | 444,815 | 413,574 | 450,180 | 629,369 | 691,455 |
Inventories | 329,599 | 382,080 | 374,630 | 438,957 | 299,567 |
Other current assets | 152,941 | 233,929 | 109,176 | 0 | 0 |
TOTAL | $1,251,357 | $1,183,176 | $1,104,197 | $1,799,420 | $1,340,394 |
Non-Current Assets | |||||
PPE Net | 10,289,460 | 9,866,300 | 9,080,850 | 8,455,855 | 8,078,745 |
Investments And Advances | 984,992 | 899,577 | 688,208 | 2,022,728 | 1,913,395 |
Other Non-Current Assets | 552,208 | 444,715 | 368,786 | 675,580 | 992,775 |
TOTAL | $11,826,660 | $11,210,592 | $10,137,844 | $11,154,163 | $10,984,915 |
Total Assets | $13,078,010 | $12,306,300 | $11,281,790 | $12,953,580 | $12,325,310 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 279,680 | 160,848 | 136,605 | 0 | 0 |
Accounts payable and accrued liabilities | 323,282 | 412,835 | 389,562 | 1,400,272 | 1,230,618 |
Accrued Expenses | 109,206 | 123,735 | 208,716 | 176,585 | 124,022 |
TOTAL | $1,838,617 | $1,177,716 | $1,106,958 | $2,066,530 | $1,911,845 |
Non-Current Liabilities | |||||
Long Term Debt | 3,748,983 | 3,960,096 | 3,668,139 | 3,863,434 | 3,465,376 |
aiOther Non-Current Liabilities | 517,653 | 400,404 | 501,216 | 1,370,589 | 1,029,798 |
TOTAL | $6,590,538 | $6,748,524 | $6,324,580 | $7,204,669 | $6,442,008 |
Total Liabilities | $8,429,155 | $7,918,916 | $7,431,538 | $9,271,199 | $8,353,853 |
Shareholders' Equity | |||||
Common Shares | 1,901 | 1,828 | 1,708 | 1,610 | 1,333 |
Retained earnings | 829,833 | 857,613 | 812,241 | 952,707 | 1,670,152 |
Other shareholders' equity | 227,129 | 215,045 | 150,185 | 161,223 | 519,579 |
TOTAL | $4,648,857 | $4,387,389 | $3,850,247 | $3,682,384 | $3,971,456 |
Total Liabilities And Equity | $13,078,012 | $12,306,305 | $11,281,785 | $12,953,583 | $12,325,309 |