EX-99 7 ex_h1.txt EXHIBIT H-1 - CAPITALIZATION RATIOS EXHIBIT H-1
Capitalization Ratios March 31, 2003 (In Thousands) ------------------------------------------------------------------------- FirstEnergy Ohio Edison ------------------------------------------------------------------------- Capitalization Capitalization Total Ratios Total Ratios --------------------------------- --------------------------------- Common Equity $7,262,260 33.70% $2,918,809 58.69% Preferred Stock 765,363 3.55% 114,320 2.30% Long-Term Debt 12,666,967 58.78% 1,764,602 35.48% Short-Term Debt 855,327 3.97% 175,384 3.53% --------------------------------- --------------------------------- Total Capitalization $21,549,917 100.00% $4,973,115 100.00% ================================= ================================= ------------------------------------------------------------------------- Cleveland Electric Toledo Edison ------------------------------------------------------------------------- Capitalization Capitalization Total Ratios Total Ratios --------------------------------- --------------------------------- Common Equity $1,287,550 31.20% $739,403 41.42% Preferred Stock 202,423 4.91% 126,000 7.06% Long-Term Debt 2,314,599 56.09% 671,835 37.63% Short-Term Debt 321,828 7.80% 248,045 13.89% --------------------------------- --------------------------------- Total Capitalization $4,126,400 100.00% $1,785,283 100.00% ================================= ================================= ------------------------------------------------------------------------- Pennsylvania Power Jersey Central Power & Light ------------------------------------------------------------------------- Capitalization Capitalization Total Ratios Total Ratios --------------------------------- --------------------------------- Common Equity $221,326 42.08% $3,238,856 68.21% Preferred Stock 53,355 10.14% 137,892 2.90% Long-Term Debt 251,297 47.78% 1,372,028 28.89% Short-Term Debt 0 0.00% 0 0.00% --------------------------------- --------------------------------- Total Capitalization $525,978 100.00% $4,748,776 100.00% ================================= ================================= ------------------------------------------------------------------------- Metropolitan Edison Pennsylvania Electric ------------------------------------------------------------------------- Capitalization Capitalization Total Ratios Total Ratios --------------------------------- --------------------------------- Common Equity $1,332,628 58.00% $1,359,002 70.71% Preferred Stock 92,461 4.02% 92,267 4.80% Long-Term Debt 807,399 35.14% 470,627 24.49% Short-Term Debt 65,212 2.84% 0 0.00% --------------------------------- --------------------------------- Total Capitalization $2,297,700 100.00% $1,921,896 100.00% ================================= =================================