Exelon Corporation (EXC) financial statements (2020 and earlier)

Company profile

Business Address PO BOX 805398
CHICAGO, IL 60680-5398
State of Incorp. PA
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6831,3498986356,5021,8781,609
Cash and cash equivalents1,6831,3498986356,5021,8781,609
Restricted cash and investments309247207253205  
Receivables5,3954,6974,4954,2673,2633,4822,721
Inventory, net of allowances, customer advances and progress billings3253343403644621,024829
Inventory3253343403644621,024829
Prepaid expense   1,250   
Contract with customer, asset170 
Derivative instruments and hedges, assets6508521,0361,0051,4511,5331,101
Regulatory current assets1,1941,2221,2671,342759847760
Disposal group, including discontinued operation18904  4  
Assets held-for-sale147 
Other current assets1,2961,2381,242930748865666
Other undisclosed current assets1,1662,5172,3492,3661,9402,3212,451
Total current assets:12,20613,36011,83412,41215,33412,09710,137
Noncurrent Assets
Nontrade receivables   15  
Property, plant and equipment78,59376,70774,20271,55557,43952,08747,330
Long-term investments and receivables4716256406296395441,165
Long-term investments4716256406296395441,165
Intangible assets, net (including goodwill)6,6776,6776,6776,3982,6723,4103,042
Goodwill6,6776,6776,6776,6772,6722,6722,625
Intangible assets, net (excluding goodwill)   (279) 738417
Derivative instruments and hedges8408247329391,2421,3221,317
Regulated entity, other noncurrent assets20,82819,89821,29321,30716,40716,61313,981
Assets held-in-trust   113206319458
Other noncurrent assets3,1231,5751,3221,4721,4451,160964
Other undisclosed noncurrent assets   64 (738)1,530
Total noncurrent assets:110,532106,306104,866102,49280,05074,71769,787
TOTAL ASSETS:122,738119,666116,700114,90495,38486,81479,924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2255,9125,3676,9015,2594,8924,262
Accounts payable3,3483,8003,5323,4412,8833,0482,314
Accrued liabilities1,8772,1121,8353,4602,3761,5391,633
Taxes payable     305315
Debt5,2672,0633,0173,6972,0332,2621,765
Derivative instruments and hedges, liabilities377624463689305472420
Securities loaned      17
Regulatory liability400644523602369310327
Asset retirement obligation      9
Due to related parties55365816  
Disposal group, including discontinued operation11777     
Deferred tax liabilities     40
Other liabilities1,4251,0359829818421,123858
Other undisclosed current liabilities37534479579294(297)30
Total current liabilities:13,08511,40410,79613,4579,1188,7627,728
Noncurrent Liabilities
Long-term debt and lease obligation32,05634,07532,17631,57523,64519,36217,325
Long-term debt, excluding current maturities32,05634,07532,17631,57523,64519,36217,325
Liabilities, other than long-term debt29,91927,89228,49523,74221,03420,91717,542
Deferred revenue and credits(724)(732)658622555490
Pension and other postretirement defined benefit plans, liabilities5,1084,066
Asset retirement obligations10,0899,67910,0299,1118,5857,2955,194
Liability, pension and other postretirement and postemployment benefits5,7415,9165,8296,0965,003 
Regulatory liability9,7929,5599,8654,1874,2014,5504,388
Due to related parties390390389641641648298
Other liabilities3,1232,1302,0971,8271,4912,1472,540
Derivative instruments and hedges, liabilities7849421,0181,222491614566
Other undisclosed noncurrent liabilities13,32613,22513,10118,51814,26513,64014,389
Total noncurrent liabilities:75,30175,19273,77273,83558,94453,91949,256
Total liabilities:88,38686,59684,56887,29268,06262,68156,984
Temporary equity, carrying amount    28  
Stockholders' equity
Stockholders' equity attributable to parent, including:32,02330,76429,85725,83725,79322,60822,732
Preferred stock     193193
Common stock19,23819,11618,96418,79418,67616,70916,741
Treasury stock, value(123)(123)(123)(2,327)(2,327)(2,327)(2,327)
Accumulated other comprehensive loss(2,963)(2,995)(2,487)(2,660)(2,624)(2,684)(2,040)
Retained earnings15,87114,76613,50312,03012,06810,91010,358
Other undisclosed stockholders' equity attributable to parent     (193)(193)
Stockholders' equity attributable to noncontrolling interest2,3292,3062,2751,7751,3081,33215
Other undisclosed stockholders' equity    193193193
Total stockholders' equity:34,35233,07032,13227,61227,29424,13322,940
TOTAL LIABILITIES AND EQUITY:122,738119,666116,700114,90495,38486,81479,924

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues34,91035,98533,53131,36029,44727,42924,888
Revenue, net9,76019,16816,18015,04511,06123 
Cost of revenue(3,920)(16,670)(14,035)(12,640)(13,084)(12,477)(9,477)
Cost of goods and services sold(6,715)(16,670)(14,035)(12,640)(13,084)(12,477)(9,477)
Gross profit:30,99019,31519,49618,72016,36314,95215,411
Operating expenses4,571    (25,039)(21,242)
Other undisclosed operating income (loss)(31,440)(15,417)(15,236)(15,608)(11,954)13,1839,487
Operating income:4,1213,8984,2603,1124,4093,0963,656
Nonoperating expense(1,124)(1,666)(504)(1,123)(1,079)(610)(883)
Other nonoperating income (expense)513(112)1,056413(46)455473
Interest and debt expense(1,613)(1,529)(1,524)(1,495)(992)(1,024)(1,315)
Income from continuing operations before equity method investments, income taxes:1,3847032,2324942,3381,4621,458
Income (loss) from equity method investments     (20)10
Other undisclosed income from continuing operations before income taxes1,6131,5291,5241,4959921,0441,305
Income from continuing operations before income taxes:2,9972,2323,7561,9893,3302,4862,773
Income tax expense (benefit)(484)(120)125(761)(1,073)(666)(1,044)
Income before gain (loss) on sale of properties:2,5132,1123,8811,2282,2571,8201,729
Other undisclosed net loss(188)(28)(32)(24)(7)  
Net income:2,3252,0843,8491,2042,2501,8201,729
Net loss attributable to noncontrolling interest(57)  (70)   
Other undisclosed net income attributable to parent121      
Net income attributable to parent:2,3892,0843,8491,1342,2501,8201,729
Preferred stock dividends and other adjustments      (6)
Other undisclosed net income (loss) available to common stockholders, basic(74)(74)(79) 19(197)(4)
Net income available to common stockholders, diluted:2,3152,0103,7701,1342,2691,6231,719

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,3252,0843,8491,2042,2501,8201,729
Other comprehensive income (loss)(94)42171(36)60(644)727
Comprehensive income:2,2312,1264,0201,1682,3101,1762,456
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(75)(77)(70)   
Comprehensive income, net of tax, attributable to parent:2,2212,0513,9431,0982,3101,1762,456

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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