Georgia Power Company 5% JR SUB NT 77 (GPJA)
USD 22.22
(0.86%)
USD 22.22
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.81 Billion | 53.16 Billion | 48.46 Billion | 47.08 Billion | 44.54 Billion | 40.36 Billion |
| Total Current Assets | 4.26 Billion | 3.39 Billion | 2.55 Billion | 2.68 Billion | 2.79 Billion | 2.47 Billion |
| Cash And Short Term Investments | 9 Million | 364 Million | 33 Million | 9 Million | 52 Million | 4 Million |
| Cash and Cash Equivalents | 9 Million | 364 Million | 33 Million | 9 Million | 52 Million | 4 Million |
| Short Term Investments | - | 8.31 Billion | - | - | - | - |
| Net Receivables | 1.16 Billion | 1.09 Billion | 803 Million | 849 Million | 755 Million | 951 Million |
| Inventory | 1.36 Billion | 1.02 Billion | 918 Million | 870 Million | 773 Million | 750 Million |
| Other Current Assets | 1.72 Billion | 918 Million | 805 Million | 960 Million | 1.21 Billion | 769 Million |
| Total Non-Current Assets | 52.55 Billion | 49.76 Billion | 45.9 Billion | 44.39 Billion | 41.74 Billion | 37.89 Billion |
| Net PPE | 41.42 Billion | 37.98 Billion | 36.39 Billion | 35.65 Billion | 33.52 Billion | 30.48 Billion |
| Good Will And Intangible Assets | - | 5.56 Billion | - | - | - | - |
| Good Will | - | 5.16 Billion | - | - | - | - |
| Intangible Assets | - | 406 Million | - | - | - | - |
| Long-Term Investments | 47 Million | 51 Million | 50 Million | 51 Million | 52 Million | 51 Million |
| Tax Assets | - | 866 Million | - | - | - | - |
| Other Non Current Assets | 11.08 Billion | 5.29 Billion | 9.46 Billion | 8.68 Billion | 8.16 Billion | 7.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.43 Billion | 34.3 Billion | 31.22 Billion | 30.57 Billion | 29.47 Billion | 26.04 Billion |
| Total Current Liabilities | 5.93 Billion | 6.57 Billion | 4.1 Billion | 4.03 Billion | 4.69 Billion | 3.9 Billion |
| Account Payables | 1.98 Billion | 2 Billion | 1.45 Billion | 1.35 Billion | 1.22 Billion | 1.46 Billion |
| Tax Payables | - | 60 Million | - | - | - | - |
| Short Term Debt | 1.81 Billion | 2.48 Billion | 665 Million | 593 Million | 1.37 Billion | 911 Million |
| Deferred Revenue | 605 Million | 2.55 Billion | - | - | - | - |
| Other Current Liabilities | 1.53 Billion | -469 Million | 1.97 Billion | 2.08 Billion | 2.09 Billion | 1.53 Billion |
| Total Non Current Liabilities | 29.49 Billion | 27.72 Billion | 27.12 Billion | 26.54 Billion | 24.77 Billion | 22.13 Billion |
| Long-Term Debt | 15.97 Billion | 14.86 Billion | 14.1 Billion | 13.58 Billion | 12.07 Billion | 9.36 Billion |
| Deferred Revenue Non Current | - | 3.75 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.52 Billion | -920 Million | 13.01 Billion | 12.96 Billion | 12.7 Billion | 12.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.38 Billion | 22.98 Billion | 17.23 Billion | 16.5 Billion | 15.06 Billion | 14.32 Billion |
| Stock Holders Equity | 21.38 Billion | 18.85 Billion | 17.23 Billion | 16.5 Billion | 15.06 Billion | 14.32 Billion |
| Common Stock | 398 Million | 398 Million | 398 Million | 398 Million | 398 Million | 398 Million |
| Retained Earnings | 3.07 Billion | 2.84 Billion | 2.72 Billion | 3.78 Billion | 3.75 Billion | 3.61 Billion |
| Accumulated other comprehensive income | -9 Million | -12 Million | -41 Million | -47 Million | -51 Million | -9 Million |
| Common Stock Equity | 21.38 Billion | 18.85 Billion | 17.23 Billion | 16.5 Billion | 15.06 Billion | 14.32 Billion |
| Capital Lease Obligation | 1.11 Billion | 1.24 Billion | 1.29 Billion | 1.45 Billion | 1.58 Billion | 142 Million |
| Total Investments | 47 Million | 51 Million | 50 Million | 51 Million | 52 Million | 51 Million |
| Total Debt | 17.78 Billion | 17.34 Billion | 14.77 Billion | 14.17 Billion | 13.45 Billion | 10.27 Billion |
| Net Debt | 17.78 Billion | 16.98 Billion | 14.74 Billion | 14.16 Billion | 13.4 Billion | 10.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.72 Billion | 58.79 Billion | 57.53 Billion | 56.81 Billion | 56.81 Billion | 56.14 Billion |
| Total Current Assets | - | 4.83 Billion | 4.52 Billion | 4.26 Billion | 4.26 Billion | 4.62 Billion |
| Cash And Short Term Investments | - | 68 Million | - | 9 Million | 9 Million | 173 Million |
| Cash and Cash Equivalents | - | 68 Million | - | 9 Million | 9 Million | 173 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.61 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.38 Billion |
| Inventory | - | 1.39 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion |
| Other Current Assets | - | 1.75 Billion | 1.96 Billion | 1.72 Billion | 1.72 Billion | 1.78 Billion |
| Total Non-Current Assets | 11.72 Billion | 53.96 Billion | 53 Billion | 52.55 Billion | 52.55 Billion | 51.52 Billion |
| Net PPE | - | 42.97 Billion | 41.87 Billion | 41.42 Billion | 41.42 Billion | 40.41 Billion |
| Good Will And Intangible Assets | - | - | -11.19 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 43 Million | 43 Million | 47 Million | 47 Million | 47 Million |
| Tax Assets | 11.72 Billion | - | 11.19 Billion | - | - | - |
| Other Non Current Assets | - | 10.94 Billion | 11.09 Billion | 11.08 Billion | 11.08 Billion | 11.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.05 Billion | 36.36 Billion | 35.46 Billion | 35.43 Billion | 35.43 Billion | 35.29 Billion |
| Total Current Liabilities | 12.16 Billion | 5.92 Billion | 4.49 Billion | 5.93 Billion | 5.93 Billion | 6.31 Billion |
| Account Payables | 3.95 Billion | 1.81 Billion | 1.57 Billion | 1.98 Billion | 1.98 Billion | 2.4 Billion |
| Tax Payables | 37 Million | - | 76 Million | - | - | - |
| Short Term Debt | 919 Million | 1.94 Billion | 1.18 Billion | 1.81 Billion | 1.81 Billion | 1.75 Billion |
| Deferred Revenue | 491 Million | 486 Million | 456 Million | - | - | - |
| Other Current Liabilities | 6.8 Billion | 1.67 Billion | 1.27 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion |
| Total Non Current Liabilities | 94.88 Billion | 30.43 Billion | 30.96 Billion | 29.49 Billion | 29.49 Billion | 28.97 Billion |
| Long-Term Debt | 62.52 Billion | 16.88 Billion | 18.29 Billion | 16.93 Billion | 16.93 Billion | 16.26 Billion |
| Deferred Revenue Non Current | - | - | -4.6 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.36 Billion | 13.54 Billion | 12.67 Billion | 12.56 Billion | 12.56 Billion | 12.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.9 Billion | 22.43 Billion | 22.07 Billion | 21.38 Billion | 21.38 Billion | 20.85 Billion |
| Stock Holders Equity | 36.9 Billion | 22.43 Billion | 22.07 Billion | 21.38 Billion | 21.38 Billion | 20.85 Billion |
| Common Stock | - | 398 Million | 398 Million | 398 Million | 398 Million | 398 Million |
| Retained Earnings | - | 3.24 Billion | 2.99 Billion | 3.07 Billion | 3.07 Billion | 3 Billion |
| Accumulated other comprehensive income | - | 5 Million | 4 Million | -9 Million | -9 Million | -10 Million |
| Common Stock Equity | 36.9 Billion | 22.43 Billion | 22.07 Billion | 21.38 Billion | 21.38 Billion | 20.85 Billion |
| Capital Lease Obligation | 1.46 Billion | 920 Million | 864 Million | 1.11 Billion | 1.11 Billion | 878 Million |
| Total Investments | - | 43 Million | 43 Million | 47 Million | 47 Million | 47 Million |
| Total Debt | 63.44 Billion | 18.83 Billion | 19.48 Billion | 18.75 Billion | 18.75 Billion | 18.01 Billion |
| Net Debt | 63.44 Billion | 18.77 Billion | 19.48 Billion | 18.74 Billion | 18.74 Billion | 17.84 Billion |
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