Balance Sheet for NextEra Energy Inc. (NEE)

$ 228.49   -6.02 (-2.57%) Volume: 2.63m 6:30 PM EDT 7-Apr-2020
After Hours:  $ 228.00   -0.49 (-0.21%) Volume: 35.81k 7:42 PM EDT 7-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 600 638 1,714 1,292 571
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,282 2,302 2,220 1,784 1,784
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,282 2,302 2,220 1,784 1,784
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,328 1,223 1,273 1,289 1,259
Inventories, Adjustments & Allowances - - - - -
Inventories 1,328 1,223 1,273 1,289 1,259
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 1,911 999 968 1,052 979
Total Current Assets 7,408 6,393 7,181 7,409 6,795
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 9,330 8,357 6,679 4,732 5,657
Fixed Assets, Other 97,848 83,726 86,886 82,281 74,673
Fixed Assets, Total 107,178 92,083 93,565 87,013 80,330
Gross Fixed Assets 107,178 92,083 93,565 87,013 80,330
Accumulated Depreciation (25,168) (21,749) (21,276) (20,101) (18,944)
Net Fixed Assets 82,010 70,334 72,289 66,912 61,386
Intangibles 4,756 1,599 2,051 - -
Cost in Excess 4,204 891 764 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,762 6,813 2,907 3,335 3,239
Total Non-Current Assets 110,283 97,309 90,782 82,584 75,684
Total Assets 117,691 103,702 97,963 89,993 82,479
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,631 2,386 3,235 3,447 2,529
Short Term Debt 5,040 10,930 3,615 820 2,594
Notes Payable - - - 2,202 412
Accrued Expenses 1,710 1,672 1,654 1,600 1,370
Accrued Liabilities 1,710 1,672 1,654 1,600 1,370
Deferred Revenues 499 445 448 470 473
Current Deferred Income Taxes 258 1,463 (882) 1,230 1,162
Other Current Liabilities 5,182 4,247 4,393 6,652 4,984
Total Current Liabilities 13,853 17,563 11,243 10,919 10,107
Long Term Debt 37,543 26,782 31,410 27,818 26,681
Deferred Income Tax 8,361 7,367 5,764 11,101 9,827
Other Non-Current Liabilities 16,087 14,109 20,015 14,824 12,752
Minority Interest 4,355 3,269 1,295 990 538
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 487 468 - - -
Total Non-Current Liabilities 66,833 51,995 58,484 54,733 49,798
Total Liabilities 80,686 69,558 69,727 65,652 59,905
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 37,005 34,144 28,236 24,341 22,574
Common Par 5 5 5 5 5
Additional Paid in Capital 11,970 10,490 9,100 8,948 8,596
Cumulative Translation Adjustments - - - - -
Retained Earnings 25,199 23,837 19,020 15,458 14,140
Treasury Stock - - - - -
Other Equity Adjustments (169) (188) 111 (70) (167)
Total Capitalization 74,548 60,926 59,646 52,159 49,255
Total Equity 37,005 34,144 28,236 24,341 22,574
Total Liabilities & Shareholder's Equity 117,691 103,702 97,963 89,993 82,479
Cash Flow (828) 1,865 2,966 (73) (70)
Working Capital (6,445) (11,170) (4,062) (3,510) (3,312)
Free Cash Flow (2,922) 634 1,013 2,096 2,244
Invested Capital 74,548 60,926 59,646 52,159 49,255
Shares Outstanding - Common Class Only 489 478 471 468 461
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 489 478 471 468 461
Total Common Shares Outstanding 489 478 471 468 461
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 482 473 469 463 450
Diluted Weighted Shares Outstanding 486 477 472 466 454