Balance Sheet for Eversource Energy (D/B/A) (ES)

$ 83.23   0.395 (+0.48%) Volume: 1.92m 6:30 PM EDT 19-Sep-2019
After Hours:  $ 83.23 0.00 (0.00%) Volume: 67.62k 4:41 PM EDT 19-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 108 38 30 24 39
Restrictable Cash - - - - -
Marketable Securities - - - 245 231
Accounts Receivable 994 925 847 775 856
Loans Receivable - - - - -
Other Receivables 176 201 168 203 212
Receivables 1,170 1,126 1,016 978 1,068
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 238 223 329 336 350
Inventories, Adjustments & Allowances - - - - -
Inventories 238 223 329 336 350
Prepaid Expenses 261 138 215 129 226
Current Deferred Income Taxes - - - - -
Other Current Assets 515 742 888 846 672
Total Current Assets 2,292 2,487 2,478 2,619 2,692
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 1,720 1,537 1,012 1,062 913
Fixed Assets, Other 31,354 29,214 27,060 25,227 23,744
Fixed Assets, Total 33,073 30,751 28,073 26,289 24,657
Gross Fixed Assets 33,073 30,751 28,073 26,289 24,657
Accumulated Depreciation (7,463) (7,134) (6,722) (6,397) (6,010)
Net Fixed Assets 25,610 23,618 21,350 19,892 18,647
Intangibles 4,427 4,427 3,519 3,519 3,519
Cost in Excess 4,427 4,427 3,519 3,519 3,519
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 863 606 522 295 312
Total Non-Current Assets 35,949 33,733 29,576 27,962 27,048
Total Assets 38,241 36,220 32,053 30,580 29,740
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,120 1,085 885 814 868
Short Term Debt 890 550 774 229 246
Notes Payable 910 1,088 1,148 1,161 957
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 175 492 466 492 443
Other Current Liabilities 2,103 1,954 1,980 1,947 2,021
Total Current Liabilities 4,113 3,589 3,639 2,990 3,134
Long Term Debt 12,832 11,776 8,829 8,806 8,568
Deferred Income Tax 3,506 3,298 5,607 5,148 4,467
Other Non-Current Liabilities 6,148 6,316 3,111 3,129 3,438
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 156 156 156 156 156
Total Non-Current Liabilities 22,642 21,545 17,703 17,238 16,629
Total Liabilities 26,754 25,134 21,341 20,228 19,764
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,487 11,086 10,712 10,352 9,977
Common Par 1,669 1,669 1,669 1,669 1,667
Additional Paid in Capital 6,241 6,240 6,250 6,262 6,236
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,954 3,561 3,175 2,797 2,449
Treasury Stock 318 318 318 310 300
Other Equity Adjustments (60) (66) (65) (67) (74)
Total Capitalization 24,319 22,862 19,541 19,158 18,545
Total Equity 11,487 11,086 10,712 10,352 9,977
Total Liabilities & Shareholder's Equity 38,241 36,220 32,053 30,580 29,740
Cash Flow (31) 132 234 220 212
Working Capital (1,821) (1,102) (1,161) (371) (442)
Free Cash Flow (739) (352) 198 (300) 32
Invested Capital 24,319 22,862 19,541 19,158 18,545
Shares Outstanding - Common Class Only 317 317 317 317 317
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 317 317 317 317 317
Total Common Shares Outstanding 317 317 317 317 317
Treasury Shares 17 17 17 17 16
Basic Weighted Shares Outstanding 317 317 318 317 316
Diluted Weighted Shares Outstanding 318 318 318 318 317