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 | $97,000 | $9,000 | $364,000 | $33,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,391,000 | $1,169,000 | $1,097,000 | $803,000 |
| Inventory | $0 | $1,363,000 | $1,020,000 | $918,000 |
| Other Curr. Assets | $3,116,000 | $1,720,000 | $918,000 | $805,000 |
| Total Curr. Assets | $4,604,000 | $4,261,000 | $3,399,000 | $2,559,000 |
| Property Plant & Equip (Net) | $0 | $41,425,000 | $37,981,000 | $36,392,000 |
| Goodwill | $0 | $0 | $5,161,000 | $0 |
| Intangibles | $0 | $0 | $406,000 | $0 |
| Long-Term Investments | $43,000 | $47,000 | $51,000 | $50,000 |
| Tax Assets | $0 | $0 | $866,000 | $0 |
| Other NC Assets | $56,608,000 | $11,084,000 | $5,299,000 | $9,460,000 |
| Total NC Assets | $56,651,000 | $52,556,000 | $49,764,000 | $45,902,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,255,000 | $56,817,000 | $53,163,000 | $48,461,000 |
| Liabilities | – | – | – | – |
| Payables | $3,701,000 | $1,987,000 | $2,004,000 | $1,459,000 |
| Short-Term Debt | $1,335,000 | $1,966,000 | $2,652,000 | $831,000 |
| Tax Payable | $57,000 | $0 | $60,000 | $0 |
| Deferred Revenue | $486,000 | $0 | $2,558,000 | $0 |
| Other Curr. Liab. | $857,000 | $1,982,000 | -$696,000 | $1,813,000 |
| Total Curr. Liab. | $6,436,000 | $5,935,000 | $6,578,000 | $4,103,000 |
| LT Debt | $18,543,000 | $16,938,000 | $14,860,000 | $14,108,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,595,000 | $12,561,000 | $12,867,000 | $13,016,000 |
| Total NC Liab. | $31,138,000 | $29,499,000 | $27,727,000 | $27,124,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,589,000 | $1,115,000 | $1,240,000 | $1,291,000 |
| Total Liabilities | $37,574,000 | $35,434,000 | $34,305,000 | $31,227,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398,000 | $398,000 | $398,000 | $398,000 |
| Retained Earnings | $3,562,000 | $3,071,000 | $2,846,000 | $2,724,000 |
| AOCI | $13,000 | -$9,000 | -$12,000 | -$41,000 |
| Other Equity | $19,708,000 | $17,923,000 | $15,626,000 | $14,153,000 |
| Total Equity | $23,681,000 | $21,383,000 | $18,858,000 | $17,234,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,124,000 | $0 |
| Total Liab. & Tot. Equity | $61,255,000 | $56,817,000 | $53,163,000 | $48,461,000 |
| Net Debt | $19,781,000 | $18,895,000 | $17,148,000 | $14,906,000 |