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)
Annual | Quarterly

12/31/2019
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 investments5871,3498986356,5021,8781,609
Cash and cash equivalents5871,3498986356,5021,8781,609
Restricted cash and investments358247207253205  
Receivables4,7934,6974,4954,2673,2633,4822,721
Inventory, net of allowances, customer advances and progress billings3123343403644621,024829
Inventory3123343403644621,024829
Prepaid expense   1,250   
Contract with customer, asset174 ✕✕✕✕✕
Derivative instruments and hedges, assets7268521,0361,0051,4511,5331,101
Regulatory current assets1,1701,2221,2671,342759847760
Disposal group, including discontinued operation 904  4  
Assets held-for-sale✕✕✕✕✕147 
Other current assets1,2531,2381,242930748865666
Other undisclosed current assets2,6642,5172,3492,3661,9402,3212,451
Total current assets:12,03713,36011,83412,41215,33412,09710,137
Noncurrent Assets
Nontrade receivables   15  ✕
Property, plant and equipment80,23376,70774,20271,55557,43952,08747,330
Long-term investments and receivables4646256406296395441,165
Long-term investments4646256406296395441,165
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 hedges8448247329391,2421,3221,317
Regulated entity, other noncurrent assets21,52519,89821,29321,30716,40716,61313,981
Assets held-in-trust   113206319458
Other noncurrent assets3,1971,5751,3221,4721,4451,160964
Other undisclosed noncurrent assets   64 (738)1,530
Total noncurrent assets:112,940106,306104,866102,49280,05074,71769,787
TOTAL ASSETS:124,977119,666116,700114,90495,38486,81479,924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,5415,9125,3676,9015,2594,8924,262
Accounts payable3,5603,8003,5323,4412,8833,0482,314
Accrued liabilities1,9812,1121,8353,4602,3761,5391,633
Taxes payable     305315
Debt6,0802,0633,0173,6972,0332,2621,765
Derivative instruments and hedges, liabilities379624463689305472420
Securities loaned      17
Regulatory liability406644523602369310327
Asset retirement obligation      9
Due to related parties55365816  
Disposal group, including discontinued operation 777     
Deferred tax liabilities✕     40
Other liabilities1,3311,0359829818421,123858
Other undisclosed current liabilities44334479579294(297)30
Total current liabilities:14,18511,40410,79613,4579,1188,7627,728
Noncurrent Liabilities
Long-term debt and lease obligation31,32934,07532,17631,57523,64519,36217,325
Long-term debt, excluding current maturities31,32934,07532,17631,57523,64519,36217,325
Liabilities, other than long-term debt30,67227,89228,49523,74221,03420,91717,542
Deferred revenue and credits✕(724)(732)658622555490
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕5,1084,066
Accumulated deferred investment tax credit(668) ✕✕✕✕✕
Asset retirement obligations10,8469,67910,0299,1118,5857,2955,194
Liability, pension and other postretirement and postemployment benefits6,3235,9165,8296,0965,003 ✕
Regulatory liability9,9869,5599,8654,1874,2014,5504,388
Due to related parties390390389641641648298
Other liabilities3,0642,1302,0971,8271,4912,1472,540
Derivative instruments and hedges, liabilities7319421,0181,222491614566
Other undisclosed noncurrent liabilities14,21813,22513,10118,51814,26513,64014,389
Total noncurrent liabilities:76,21975,19273,77273,83558,94453,91949,256
Total liabilities:90,40486,59684,56887,29268,06262,68156,984
Temporary equity, carrying amount    28  
Stockholders' equity
Stockholders' equity attributable to parent, including:32,22430,76429,85725,83725,79322,60822,732
Preferred stock     193193
Common stock19,27419,11618,96418,79418,67616,70916,741
Treasury stock, value(123)(123)(123)(2,327)(2,327)(2,327)(2,327)
Accumulated other comprehensive loss(3,194)(2,995)(2,487)(2,660)(2,624)(2,684)(2,040)
Retained earnings16,26714,76613,50312,03012,06810,91010,358
Other undisclosed stockholders' equity attributable to parent     (193)(193)
Stockholders' equity attributable to noncontrolling interest2,3492,3062,2751,7751,3081,33215
Other undisclosed stockholders' equity    193193193
Total stockholders' equity:34,57333,07032,13227,61227,29424,13322,940
TOTAL LIABILITIES AND EQUITY:124,977119,666116,700114,90495,38486,81479,924

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues34,43835,98533,53131,36029,44727,42924,888
Revenue, net✕19,16816,18015,04511,06123 
Cost of revenue
(Cost of Goods and Services Sold)		(4,252)(16,670)(14,035)(12,640)(13,084)(12,477)(9,477)
Gross profit:30,18619,31519,49618,72016,36314,95215,411
Operating expenses     (25,039)(21,242)
Other undisclosed operating income (loss)(25,812)(15,417)(15,236)(15,608)(11,954)13,1839,487
Operating income:4,3743,8984,2603,1124,4093,0963,656
Nonoperating expense(389)(1,666)(504)(1,123)(1,079)(610)(883)
Other nonoperating income (expense)1,227(112)1,056413(46)455473
Interest and debt expense(1,591)(1,529)(1,524)(1,495)(992)(1,024)(1,315)
Income from continuing operations before equity method investments, income taxes:2,3947032,2324942,3381,4621,458
Income (loss) from equity method investments     (20)10
Other undisclosed income from continuing operations before income taxes1,5911,5291,5241,4959921,0441,305
Income from continuing operations before income taxes:3,9852,2323,7561,9893,3302,4862,773
Income tax expense (benefit)(774)(120)125(761)(1,073)(666)(1,044)
Income before gain (loss) on sale of properties:3,2112,1123,8811,2282,2571,8201,729
Other undisclosed net loss(183)(28)(32)(24)(7)  
Net income:3,0282,0843,8491,2042,2501,8201,729
Net loss attributable to noncontrolling interest   (70)   
Net income attributable to parent:3,0282,0843,8491,1342,2501,8201,729
Preferred stock dividends and other adjustments      (6)
Other undisclosed net income (loss) available to common stockholders, basic(92)(74)(79) 19(197)(4)
Net income available to common stockholders, diluted:2,9362,0103,7701,1342,2691,6231,719

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,0282,0843,8491,2042,2501,8201,729
Other comprehensive income (loss)(198)42171(36)60(644)727
Comprehensive income:2,8302,1264,0201,1682,3101,1762,456
Comprehensive loss, net of tax, attributable to noncontrolling interest(93)(75)(77)(70)   
Comprehensive income, net of tax, attributable to parent:2,7372,0513,9431,0982,3101,1762,456

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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