FIRSTENERGY CORP: 10-Q filed 2014-08-05
What FIRSTENERGY CORP reported in its quarterly report filed 2014-08-05 (fiscal Q2 2014): 32 published measures, 100 facts as tagged in accession 0001031296-14-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-05
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001031296-14-000042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRSTENERGY CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 51,388,000,000 | USD | |
| At 2013-12-31 | 50,424,000,000 | USD | |
| At 2013-06-30 | 50,157,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,683,000,000 | USD | |
| At 2013-12-31 | 12,692,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 76,000,000 | USD | |
| At 2013-12-31 | 218,000,000 | USD | |
| At 2013-06-30 | 71,000,000 | USD | |
| At 2012-12-31 | 172,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 64,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 272,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -164,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 32,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,496,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,678,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,507,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,227,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,560,000,000 | USD | |
| At 2013-12-31 | 2,590,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 420,000,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 419,000,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 418,000,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 418,000,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 421,000,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 420,000,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 418,000,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 419,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.16 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.65 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.39 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.08 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.15 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.65 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.39 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.08 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 26,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 74,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -62,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 52,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 34,516,000,000 | USD | |
| At 2013-12-31 | 33,252,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 292,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 683,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 42,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 687,000,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,183,000,000 | USD | |
| At 2013-12-31 | 4,013,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 262,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 527,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 256,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 514,000,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,173,000,000 | USD | |
| At 2013-12-31 | 7,637,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,341,000,000 | USD | |
| At 2013-12-31 | 1,250,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,418,000,000 | USD | |
| At 2013-12-31 | 6,418,000,000 | USD | |
| At 2013-06-30 | 6,447,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,731,000,000 | USD | |
| At 2013-12-31 | 1,720,000,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 802,000,000 | USD | |
| At 2013-12-31 | 752,000,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 420,271,254 | shares | |
| At 2013-12-31 | 418,628,559 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 264,000,000 | USD | |
| At 2014-03-31 | 271,000,000 | USD | |
| At 2013-12-31 | 284,000,000 | USD | |
| At 2013-06-30 | 323,000,000 | USD | |
| At 2013-03-31 | 361,000,000 | USD | |
| At 2012-12-31 | 385,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,685,000,000 | USD | |
| At 2013-12-31 | 12,695,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,797,000,000 | USD | |
| At 2013-12-31 | 13,280,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,279,000,000 | USD | |
| At 2013-12-31 | 1,548,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,494,000,000 | USD | |
| At 2013-12-31 | 1,778,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 90,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 260,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -230,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 76,000,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 64,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 272,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -164,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 32,000,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 302,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 596,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 300,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 593,000,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 322,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 588,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 372,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 724,000,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -202,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -423,000,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -272,000,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -611,000,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 50,000,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -42,000,000 | USD | 181 |
Inspect the source
- Entity
- FIRSTENERGY CORP / CIK 0001031296
- Captured
- 2026-09-20T05:14:40.879Z
- SEC response SHA-256
3c032f349ac4260e1e9db9975c79010b2ae9b690edd6f1a95322586742c1605e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001031296.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))