Georgia Power Company 5% JR SUB NT 77
GPJA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $9 | $364 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,391 | $1,169 | $1,097 | $803 |
| Inventory | $0 | $1,363 | $1,020 | $918 |
| Other Curr. Assets | $3,116 | $1,720 | $918 | $805 |
| Total Curr. Assets | $4,604 | $4,261 | $3,399 | $2,559 |
| Property Plant & Equip (Net) | $0 | $41,425 | $37,981 | $36,392 |
| Goodwill | $0 | $0 | $5,161 | $0 |
| Intangibles | $0 | $0 | $406 | $0 |
| Long-Term Investments | $43 | $47 | $51 | $50 |
| Tax Assets | $0 | $0 | $866 | $0 |
| Other NC Assets | $56,608 | $11,084 | $5,299 | $9,460 |
| Total NC Assets | $56,651 | $52,556 | $49,764 | $45,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,255 | $56,817 | $53,163 | $48,461 |
| Liabilities | – | – | – | – |
| Payables | $3,701 | $1,987 | $2,004 | $1,459 |
| Short-Term Debt | $1,335 | $1,966 | $2,652 | $831 |
| Tax Payable | $57 | $0 | $60 | $0 |
| Deferred Revenue | $486 | $0 | $2,558 | $0 |
| Other Curr. Liab. | $857 | $1,982 | -$696 | $1,813 |
| Total Curr. Liab. | $6,436 | $5,935 | $6,578 | $4,103 |
| LT Debt | $18,543 | $16,938 | $14,860 | $14,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,595 | $12,561 | $12,867 | $13,016 |
| Total NC Liab. | $31,138 | $29,499 | $27,727 | $27,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,589 | $1,115 | $1,240 | $1,291 |
| Total Liabilities | $37,574 | $35,434 | $34,305 | $31,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $398 | $398 | $398 |
| Retained Earnings | $3,562 | $3,071 | $2,846 | $2,724 |
| AOCI | $13 | -$9 | -$12 | -$41 |
| Other Equity | $19,708 | $17,923 | $15,626 | $14,153 |
| Total Equity | $23,681 | $21,383 | $18,858 | $17,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,124 | $0 |
| Total Liab. & Tot. Equity | $61,255 | $56,817 | $53,163 | $48,461 |
| Net Debt | $19,781 | $18,895 | $17,148 | $14,906 |