Utilities: Utilities

NextEra Energy Inc (NEE: NYSE)

$111.67 n/a | n/a%
02/12/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 571.00M 577.00M 438.00M 329.00M
Receivables 2.27B 1.80B 1.78B 1.49B
Inventories 1.26B 1.29B 1.15B 1.07B
Other Current Assets 2.70B 3.27B 2.47B 2.35B
Total Current Assets 6.79B 6.94B 5.84B 5.24B
Property, Plant & Equipment, Gross 80.39B 73.64B 69.45B 64.92B
Accumulated Depreciation & Depletion 19.00B 17.93B 16.73B 15.50B
Property, Plant & Equipment, Net 61.39B 55.70B 52.72B 49.41B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.30B 12.28B 10.74B 9.79B
Total Non-Current Assets 75.68B 67.98B 63.46B 59.20B
Liabilities & Shareholder Equity
Total Assets 82.48B 74.93B 69.31B 64.44B
Accounts Payable 2.53B 1.35B 1.20B 1.28B
Short Term Debt 2.59B 4.66B 4.46B 4.18B
Other Current Liabilities 2.73B 3.65B 3.53B 3.42B
Total Current Liabilities 10.11B 9.66B 9.19B 8.88B
Long Term Debt 26.68B 24.37B 23.97B 23.18B
Deferred Income Taxes 9.83B 9.26B 8.14B 6.70B
Other Non-Current Liabilities 12.75B 11.47B 9.96B 9.61B
Minority Interest 10.00M 4.00M 0.00 0.00
Total Non-Current Liabilities 49.80B 45.35B 42.08B 39.49B
Total Liabilities 59.91B 55.01B 51.27B 48.37B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 22.57B 19.92B 18.04B 16.07B
Common Par 5.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 8.60B 7.18B 6.41B 5.54B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 14.14B 12.77B 11.57B 10.78B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -167.00M -40.00M 56.00M -255.00M
Total Capitalization 49.26B 44.28B 42.01B 39.24B
Total Equity 22.57B 19.92B 18.04B 16.07B
Total Liabilities & Stock Equity 82.48B 74.93B 69.31B 64.44B
Total Common Shares Outstanding 460.54M 443.00M 435.00M 424.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 434.40M 424.20M 416.70M
Diluted Weighted Shares Outstanding 454.00M 440.10M 427.00M 419.20M
Number of Employees NA 13400 13400 14400
Number of Part-Time Employees NA 0 0 0

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