OGE Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OGE Energy Corp.'s balance sheet done over the years? Its assets were worth $12,790,700,000 last year, which is more than in the previous period. 65% of OGE Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,279,100,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 9527800000 | 6.28B | 65.95% |
|---|---|---|---|
| 2015 | 9597400000 | 6.27B | 65.34% |
| 2016 | 9939600000 | 6.49B | 65.35% |
| 2017 | 10412700000 | 6.56B | 63.02% |
| 2018 | 10748600000 | 6.74B | 62.74% |
| 2019 | 11024300000 | 6.88B | 62.45% |
| 2020 | 10718800000 | 7.08B | 66.12% |
| 2021 | 12606400000 | 8.55B | 67.82% |
| 2022 | 12544700000 | 8.13B | 64.82% |
| 2023 | 12790700000 | 8.27B | 64.73% |
OGE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200K | 88.1M | 0 | 1.1M | 681.5M | 94.3M | 14.4M | 300K | 75.2M | 5.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 299.7M | 859.9M | 381.8M | 233.5M | 268.9M | 249.2M | 262.9M | 305.9M | 245.5M | 265.89M |
Inventory | 412.8M | 289.3M | 158.5M | 152.7M | 136.9M | 184.3M | 165.1M | 161.5M | 193.9M | 137.4M |
Other current assets | 58.8M | 103.5M | 73.3M | 41.2M | 24.4M | 29.5M | 54.6M | 81.8M | 55.6M | 297.00M |
Total current assets | 771.5M | 1.34B | 613.6M | 428.5M | 430.2M | 557.3M | 497M | 549.5M | 570.2M | 705.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.30B | 10.65B | 9.95B | 9.46B | 9.12B | 8.71B | 8.41B | 7.76B | 7.39B | 7.05B |
Goodwill | 0 | 0 | -1.46B | -1.36B | -107.4M | 154.8M | 287M | 209.9M | -1.81B | 197.7M |
Intangible assets | 348.7M | 190.4M | 129.4M | 100.2M | 79.8M | 52.5M | 46M | 41.1M | 43M | 36.5M |
Long term investments | 0 | 105.8M | 785.1M | 397.4M | 1.15B | 1.17B | 1.16B | 1.15B | 1.19B | 1.31B |
Other non-current assets | 369.5M | 129.2M | 1.25B | 431.6M | 315.3M | 10.8M | 55.7M | 56.9M | 37.5M | 42.3M |
Total non-current assets | 12.01B | 11.20B | 11.99B | 10.29B | 10.59B | 10.19B | 9.91B | 9.39B | 9.02B | 8.82B |
Total assets | 12.79B | 12.54B | 12.60B | 10.71B | 11.02B | 10.74B | 10.41B | 9.93B | 9.59B | 9.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 103.5M | 88.8M | 81.1M | 81.1M | 83M | 83.6M | 80.7M | 77.7M | 77M | 73.7M |
Short term debt | 499.2M | 999.9M | 486.9M | 95M | 112M | 250M | 418.2M | 460.9M | 110M | 98M |
Total current liabilities | 1.17B | 1.80B | 1.08B | 697.4M | 657.9M | 869.4M | 950.5M | 1.02B | 752.8M | 573.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.34B | 3.54B | 4.49B | 3.49B | 3.19B | 2.89B | 2.74B | 2.40B | 2.62B | 2.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44B | 1.53B | 227.1M | 195.4M | 200.3M | 169.9M | 1.63B | 153.8M | 694.8M | 2.95B |
Total non-current liabilities | 7.09B | 6.32B | 7.46B | 6.38B | 6.22B | 5.87B | 5.61B | 5.46B | 5.51B | 5.71B |
Total liabilities | 8.27B | 8.13B | 8.55B | 7.08B | 6.88B | 6.74B | 6.56B | 6.49B | 6.27B | 6.28B |
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