ES — Eversource Energy Balance Sheet
0.000.00%
Last trade - 00:00
- $20.93bn
- $47.86bn
- $11.91bn
- 45
- 65
- 87
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.4 | 107 | 66.8 | 375 | 53.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 989 | 1,196 | 1,226 | 1,517 | 1,432 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,415 | 3,130 | 3,270 | 4,223 | 4,248 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 1,784 | 1,910 | 2,063 | 2,512 | 3,125 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41,124 | 46,100 | 48,492 | 53,231 | 55,612 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,606 | 4,915 | 5,847 | 6,799 | 6,341 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,338 | 31,880 | 33,737 | 37,602 | 41,283 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,786 | 14,219 | 14,755 | 15,629 | 14,329 |
Total Liabilities & Shareholders' Equity | 41,124 | 46,100 | 48,492 | 53,231 | 55,612 |
Total Common Shares Outstanding |