OGE Company Financials

OGE 
$36.63
*  
0.41
1.13%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading OGE now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$6,800 $1,800 $4,600 $2,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$471,900 $547,600 $422,200 $358,100
Inventory
$155,100 $174,200 $187,900 $242,100
Other Current Assets
$60,800 $70,600 $38,000 $29,600
Total Current Assets
$694,600 $794,200 $652,700 $632,100
Long-Term Assets
Long-Term Investments
$1,298,800 $0 $300 $800
Fixed Assets
$6,733,800 $8,397,000 $7,520,700 $6,509,300
Goodwill
$0 $39,400 $39,400 $0
Intangible Assets
$0 $127,400 $137,000 $2,800
Other Assets
$407,500 $564,200 $555,900 $524,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,134,700 $9,922,200 $8,906,000 $7,669,100
Current Liabilities
Accounts Payable
$435,900 $596,200 $571,400 $494,000
Short-Term Debt / Current Portion of Long-Term Debt
$539,600 $430,900 $277,500 $161,800
Other Current Liabilities
$118,300 $249,300 $149,600 $158,700
Total Current Liabilities
$1,093,800 $1,276,400 $998,500 $814,500
Long-Term Debt
$2,300,100 $2,848,600 $2,737,100 $2,362,900
Other Liabilities
$576,100 $734,400 $652,700 $610,800
Deferred Liability Charges
$2,127,600 $1,990,400 $1,698,400 $1,480,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $305,200 $256,000 $110,400
Total Liabilities
$6,097,600 $7,155,000 $6,342,700 $5,379,500
Stock Holders Equity
Common Stocks
$1,073,600 $1,047,400 $1,035,300 $969,200
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,991,700 $1,772,400 $1,574,800 $1,380,600
Treasury Stock
$0 ($3,500) ($6,200) $0
Other Equity
($28,200) ($49,100) ($40,600) ($60,200)
Total Equity
$3,037,100 $2,767,200 $2,563,300 $2,289,600
Total Liabilities & Equity
$9,134,700 $9,922,200 $8,906,000 $7,669,100

See also: Company Financials data entry page