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OGE Company Financials

OGE 
$69.03
*  
0.74
  negative  
1.08%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    OGE Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,800 $4,600 $2,300 $58,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$547,600 $422,200 $358,100 $546,100
Inventory
$174,200 $187,900 $242,100 $196,900
Other Current Assets
$70,600 $38,000 $29,600 $25,000
Total Current Assets
$794,200 $652,700 $632,100 $826,100
Long-Term Assets
Long-Term Investments
$0 $300 $800 $4,300
Fixed Assets
$8,397,000 $7,520,700 $6,509,300 $5,955,300
Goodwill
$39,400 $39,400 $0 $0
Intangible Assets
$127,400 $137,000 $2,800 $0
Other Assets
$564,200 $555,900 $524,100 $481,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,922,200 $8,906,000 $7,669,100 $7,266,700
Current Liabilities
Accounts Payable
$596,200 $571,400 $494,000 $479,800
Short-Term Debt / Current Portion of Long-Term Debt
$431,200 $277,500 $161,800 $478,400
Other Current Liabilities
$249,000 $149,600 $158,700 $317,500
Total Current Liabilities
$1,276,400 $998,500 $814,500 $1,275,700
Long-Term Debt
$2,848,600 $2,737,100 $2,362,900 $2,088,900
Other Liabilities
$734,400 $652,700 $610,800 $581,500
Deferred Liability Charges
$1,990,400 $1,698,400 $1,480,900 $1,259,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$305,200 $256,000 $110,400 $20,000
Total Liabilities
$7,155,000 $6,342,700 $5,379,500 $5,225,900
Stock Holders Equity
Common Stocks
$1,047,400 $1,035,300 $969,200 $887,700
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,772,400 $1,574,800 $1,380,600 $1,227,800
Treasury Stock
($3,500) ($6,200) $0 $0
Other Equity
($49,100) ($40,600) ($60,200) ($74,700)
Total Equity
$2,767,200 $2,563,300 $2,289,600 $2,040,800
Total Liabilities & Equity
$9,922,200 $8,906,000 $7,669,100 $7,266,700

See also: Company Financials data entry page