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

$ 85.77   -3.75 (-4.19%) Volume: 1.51m 2:36 PM EST 28-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 78 108 38 30 24
Restrictable Cash - - - - -
Marketable Securities - - - - 245
Accounts Receivable 3,098 994 925 847 775
Loans Receivable - - - - -
Other Receivables 465 176 201 168 203
Receivables 3,563 1,170 1,126 1,016 978
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 655 238 223 329 336
Inventories, Adjustments & Allowances - - - - -
Inventories 451 238 223 329 336
Prepaid Expenses 796 261 138 215 129
Current Deferred Income Taxes - - - - -
Other Current Assets - 515 742 888 846
Total Current Assets 6,653 2,292 2,487 2,478 2,619
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 5,440 1,720 1,537 1,012 1,062
Fixed Assets, Other 96,901 31,354 29,214 27,060 25,227
Fixed Assets, Total 102,341 33,073 30,751 28,073 26,289
Gross Fixed Assets 102,341 33,073 30,751 28,073 26,289
Accumulated Depreciation (23,092) (7,463) (7,134) (6,722) (6,397)
Net Fixed Assets 79,249 25,610 23,618 21,350 19,892
Intangibles 13,282 4,427 4,427 3,519 3,519
Cost in Excess 13,282 4,427 4,427 3,519 3,519
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 863 606 522 295
Total Non-Current Assets 111,009 35,949 33,733 29,576 27,962
Total Assets 117,662 38,241 36,220 32,053 30,580
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,802 1,120 1,085 885 814
Short Term Debt 2,568 890 550 774 229
Notes Payable 2,919 910 1,088 1,148 1,161
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 13 175 492 466 492
Other Current Liabilities 6,451 2,103 1,954 1,980 1,947
Total Current Liabilities 11,820 4,113 3,589 3,639 2,990
Long Term Debt 28,143 12,832 11,776 8,829 8,806
Deferred Income Tax 10,698 3,506 3,298 5,607 5,148
Other Non-Current Liabilities 30,821 6,148 6,316 3,111 3,129
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 467 156 156 156 156
Total Non-Current Liabilities 70,128 22,642 21,545 17,703 17,238
Total Liabilities 81,949 26,754 25,134 21,341 20,228
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 35,714 11,487 11,086 10,712 10,352
Common Par 5,068 1,669 1,669 1,669 1,669
Additional Paid in Capital 19,577 6,241 6,240 6,250 6,262
Cumulative Translation Adjustments - - - - -
Retained Earnings 12,148 3,954 3,561 3,175 2,797
Treasury Stock 915 318 318 318 310
Other Equity Adjustments (163) (60) (66) (65) (67)
Total Capitalization 63,857 24,319 22,862 19,541 19,158
Total Equity 35,714 11,487 11,086 10,712 10,352
Total Liabilities & Shareholder's Equity 117,662 38,241 36,220 32,053 30,580
Cash Flow (164) (31) 132 234 220
Working Capital (5,167) (1,821) (1,102) (1,161) (371)
Free Cash Flow (6) (739) (352) 198 (300)
Invested Capital 63,857 24,319 22,862 19,541 19,158
Shares Outstanding - Common Class Only 324 317 317 317 317
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 965 317 317 317 317
Total Common Shares Outstanding 324 317 317 317 317
Treasury Shares 49 17 17 17 17
Basic Weighted Shares Outstanding 321 317 317 318 317
Diluted Weighted Shares Outstanding 323 318 318 318 318