Eversource Energy (ES)

59.01 +0.30 (+0.51%)
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59.01 0.00 (0.00%)

ES Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,880.86 4,247.99 4,009.10 3,721.55 4,136.43
Cash and Short Term Investments 259.21 53.87 78.81 42.18 35.98
Cash - - - - -
Cash & Equivalents 259.21 53.87 78.81 42.18 35.98
Short Term Investments - - - - -
Total Receivables, Net 1,789.08 1,656.86 1,602.12 1,513.41 1,876.79
Accounts Receivables - Trade, Net 1,789.08 1,656.86 1,602.12 1,513.41 1,876.79
Total Inventory 555.21 507.31 445.81 405.80 423.34
Prepaid Expenses 387.85 355.76 306.07 378.01 468.29
Other Current Assets, Total 1,889.50 1,674.20 1,576.29 1,382.15 1,332.03
57,322.22 55,612.24 56,293.34 54,539.74 54,105.17
Property/Plant/Equipment, Total - Net 40,289.38 39,552.11 38,518.29 37,578.20 36,744.86
Property/Plant/Equipment, Total - Gross 51,041.28 50,091.81 48,859.89 47,844.90 46,807.26
Accumulated Depreciation, Total -10,751.90 -10,539.70 -10,341.60 -10,266.70 -10,062.40
Goodwill, Net 4,532.14 4,532.10 4,530.12 4,522.63 4,522.63
Intangibles, Net - - - - -
Total Utility Plant, Net - - - - -
Long Term Investments 1,059.99 984.59 3,035.11 2,512.08 2,617.03
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,720.59 1,580.49 1,852.02 1,814.46 1,676.35
Other Assets, Total 5,494.90 5,239.62 4,768.68 4,665.35 4,286.46
6,367.59 6,341.40 7,119.64 5,794.58 6,405.04
Accounts Payable 1,663.66 1,869.19 1,642.18 1,549.97 1,821.91
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 2,102.87 1,930.42 1,529.80 555.54 1,195.50
Current Port. of LT Debt/Capital Leases 908.58 882.96 2,115.07 2,105.67 1,658.67
Other Current liabilities, Total 1,692.47 1,658.83 1,832.59 1,583.40 1,728.96
42,623.07 41,282.78 40,451.83 38,830.08 38,200.23
Total Long Term Debt 25,275.49 24,023.20 22,454.55 22,160.87 20,951.48
Long Term Debt 25,275.49 23,955.90 22,454.55 22,160.87 20,951.48
Capital Lease Obligations 67.30 - - - -
Deferred Income Tax 5,314.69 5,303.73 5,238.62 5,275.04 5,239.44
Minority Interest 155.57 155.57 155.57 155.57 155.57
Other Liabilities, Total 3,406.87 3,528.47 3,953.65 4,888.49 4,253.20
14,699.16 14,329.46 15,841.51 15,709.67 15,904.94
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,806.38 1,799.92 1,799.92 1,799.92 1,799.92
Additional Paid-In Capital 8,537.59 8,460.88 8,443.82 8,428.79 8,412.08
Retained Earnings (Accumulated Deficit) 4,413.59 4,142.52 5,666.86 5,562.89 5,782.96
Treasury Stock - Common -185.45 -195.68 -200.64 -205.39 -209.40
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 127.03 121.83 131.55 123.47 119.38
57,322.22 55,612.24 56,293.34 54,539.74 54,105.17
351.38 349.54 349.28 349.02 348.81
- - - - -

* In Millions of USD (except for per share items)

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