ES Stock Annual Balance Sheet. Download in Excel
Eversource Energy (D/B/A)
ES 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
62.75
USD
1.14
(1.85%)
Previous close: 61.61 Open: 61.68 Bid: 62.75 Ask: 63.89
52 week range
52.09 69.01
Mkt Cap: 22,596 M Avg Vol (90 Days): 2,021,232
Last updated: Friday 22nd November 2024
Financials
ES Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 461 M | 520 M | 408 M | 529 M | 1,472 M | 1,672 M | 2,114 M | 1,869 M | |
| Accounts receivable | 312 M | 341 M | 397 M | 401 M | 1,196 M | 1,226 M | 1,517 M | 1,432 M | |
| Accrued expenses | 461 M | 670 M | 428 M | 549 M | 1,472 M | 1,672 M | 2,114 M | 1,869 M | |
| Accumulated depreciation & depletion | -6,722 M | -7,134 M | -7,463 M | -8,954 M | -9,465 M | -9,873 M | -10,540 M | ||
| Additional paid in capital | 1,501 M | 1,503 M | 2,411 M | 2,536 M | 8,016 M | 8,099 M | 8,402 M | 8,461 M | |
| Cash and equivalents | 3 M | 2 M | 88 M | 15 M | 107 M | 67 M | 375 M | 54 M | |
| CashCashEquivalentsAndShortTermInvestments | 548 M | 588 M | 553 M | 482 M | 107 M | 67 M | 375 M | 54 M | |
| CashEquivalents | 327 M | ||||||||
| Common par | 1,669 M | 1,669 M | 60 M | 60 M | 1,789 M | 1,789 M | 1,800 M | 1,800 M | |
| Common stock equity | 10,712 M | 11,086 M | 11,487 M | 12,630 M | 14,064 M | 14,600 M | 15,473 M | 14,174 M | |
| CommonStock | 380 M | 380 M | 60 M | 60 M | 1,789 M | 1,789 M | 1,800 M | 1,800 M | |
| CommonUtilityPlant | 7,730 M | 8,247 M | 8,910 M | 9,626 M | 30,883 M | 33,378 M | 36,113 M | 39,499 M | |
| Cost in excess | 3,519 M | 4,427 M | 4,427 M | 4,427 M | 4,446 M | 4,477 M | 4,523 M | 4,532 M | |
| CurrentAccruedExpenses | 20 M | 19 M | 20 M | ||||||
| CurrentCapitalLeaseObligation | 10 M | 10 M | 9 M | 10 M | |||||
| CurrentDeferredTaxesAssets | 260 M | 391 M | 530 M | 452 M | |||||
| CurrentDeferredTaxesLiabilities | 6,168 M | 6,433 M | 6,941 M | 7,443 M | |||||
| CurrentProvisions | 500 M | 500 M | 503 M | 506 M | |||||
| DerivativeProductLiabilities | 413 M | 377 M | 380 M | 339 M | 295 M | 235 M | 144 M | 68 M | |
| DividendsPayable | 150 M | ||||||||
| EmployeeBenefits | 220 M | 217 M | 416 M | 391 M | 1,858 M | 242 M | 1,181 M | 1,152 M | |
| Float term debt | 2,245 M | 2,944 M | 3,004 M | 3,518 M | 15,126 M | 17,024 M | 19,724 M | 23,589 M | |
| GoodwillAndOtherIntangibleAssets | 3,519 M | 4,427 M | 4,427 M | 4,427 M | 4,446 M | 4,477 M | 4,523 M | 4,532 M | |
| Gross fixed assets (Plant Property & Equipment) | 14,453 M | 15,380 M | 33,073 M | 9,792 M | 39,836 M | 42,843 M | 45,986 M | 50,038 M | |
| InterestPayable | 20 M | 19 M | 20 M | ||||||
| Inventories | 233 M | 136 M | 45 M | 51 M | 266 M | 268 M | 374 M | 507 M | |
| Invested capital | 12,956 M | 14,030 M | 14,491 M | 16,148 M | 44,315 M | 48,647 M | 54,921 M | 61,351 M | |
| LongTermCapitalLeaseObligation | 58 M | 55 M | 57 M | 67 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,245 M | 2,944 M | 3,004 M | 3,518 M | 15,126 M | 17,024 M | 19,724 M | 23,589 M | |
| LongTermProvisions | 500 M | 500 M | 503 M | 506 M | |||||
| MaterialsAndSupplies | 71 M | 96 M | 45 M | 51 M | 266 M | 268 M | 374 M | 507 M | |
| Minority interest | 43 M | 43 M | 116 M | 116 M | 156 M | 156 M | 156 M | 156 M | |
| Net fixed assets (net PP&E) | 7,730 M | 8,247 M | 8,910 M | 9,792 M | 30,883 M | 33,378 M | 36,113 M | 39,499 M | |
| NetUtilityPlant | 7,730 M | 8,247 M | 8,910 M | 9,626 M | 30,883 M | 33,378 M | 36,113 M | 39,499 M | |
| Non-current deferred income taxes | 2,327 M | 1,276 M | 1,167 M | 1,245 M | 4,095 M | 4,597 M | 5,068 M | 5,304 M | |
| NonCurrentDeferredLiabilities | 2,327 M | 1,276 M | 1,167 M | 1,245 M | 4,095 M | 4,597 M | 5,068 M | 5,304 M | |
| NonCurrentDeferredTaxesAssets | 2,121 M | 1,897 M | 1,956 M | 2,468 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 220 M | 217 M | 416 M | 391 M | 1,858 M | 242 M | 1,181 M | 1,152 M | |
| Notes payable | 178 M | 497 M | 279 M | 74 M | 1,271 M | 1,505 M | 1,442 M | 1,930 M | |
| Other current assets | 410 M | 578 M | 185 M | 252 M | 1,329 M | 1,499 M | 1,718 M | 2,030 M | |
| Other equity adjustments | -2 M | -2 M | 301000.0 | 316000.0 | |||||
| Other fixed assets | 166 M | 55 M | 47 M | 57 M | 54 M | ||||
| Other non-current assets | 1,275 M | 1,275 M | 1,705 M | 1,775 M | 6,077 M | 5,470 M | 4,784 M | 5,307 M | |
| Other non-current liabilities | 670 M | 1,713 M | 1,744 M | 1,952 M | 4,799 M | 5,334 M | 4,862 M | 4,984 M | |
| Other receivable | 65 M | 91 M | 80 M | 81 M | 251 M | 211 M | 239 M | 225 M | |
| OtherCurrentLiabilities | 163 M | 271 M | 1,046 M | 798 M | 1,866 M | 1,433 M | 2,290 M | 2,084 M | |
| OtherInventories | 162 M | 40 M | 238 M | ||||||
| Payables | 461 M | 670 M | 408 M | 529 M | 1,472 M | 1,672 M | 2,114 M | 1,869 M | |
| Preferred securities of subsidiary trust | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | |||
| PreferredStock | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | |||
| Prepaid expenses | 16 M | 63 M | |||||||
| RecievablesAdjustmentsAllowances | -213 M | -225 M | -359 M | -417 M | -486 M | -554 M | |||
| Restricted cash | 265 M | 221 M | 522 M | 166 M | |||||
| Retained earnings | 1,844 M | 1,945 M | 1,728 M | 1,791 M | 4,537 M | 4,963 M | 5,488 M | 4,109 M | |
| Short term debt | 578 M | 607 M | 529 M | 169 M | 2,324 M | 2,699 M | 2,762 M | 2,755 M | |
| TaxesReceivable | 80 M | 6 M | 26 M | 20 M | 65 M | ||||
| Total assets | 32,053 M | 36,220 M | 38,241 M | 41,124 M | 46,100 M | 48,492 M | 52,185 M | 55,612 M | |
| Total current assets | 2,478 M | 2,487 M | 2,292 M | 2,415 M | 3,130 M | 3,270 M | 4,223 M | 4,248 M | |
| Total current liabilities | 3,639 M | 3,589 M | 4,113 M | 3,606 M | 4,915 M | 5,847 M | 7,167 M | 6,709 M | |
| Total equity | 10,712 M | 11,086 M | 11,487 M | 12,630 M | 14,064 M | 14,600 M | 15,473 M | 14,174 M | |
| Total liabilities | 7,154 M | 8,129 M | 8,767 M | 9,028 M | 32,403 M | 33,737 M | 38,648 M | 42,311 M | |
| Total non-current assets | 8,225 M | 10,116 M | 10,339 M | 16,866 M | 42,969 M | 45,222 M | 47,962 M | 50,336 M | |
| Total non-current liabilities | 8,718 M | 9,614 M | 9,654 M | ||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 5,874 M | 6,526 M | 6,710 M | 7,444 M | 26,673 M | 27,933 M | 31,481 M | 35,602 M | |
| TotalEquityGrossMinority | 3,068 M | 3,171 M | 3,998 M | 4,205 M | 14,219 M | 14,755 M | 15,629 M | 14,329 M | |
| TotalEquityGrossMinorityInterest | 3,068 M | 3,171 M | 3,998 M | 4,205 M | 14,219 M | 14,755 M | 15,629 M | 14,329 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32,053 M | 36,220 M | 38,241 M | 41,124 M | 46,100 M | 48,492 M | 54,276 M | 56,641 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,718 M | 9,614 M | 9,654 M | ||||||
| Treasury stock | -318 M | -318 M | -318 M | -299 M | -278 M | -251 M | -216 M | -196 M | |
| Working capital | -1,161 M | -1,102 M | -1,821 M | -1,191 M | -1,785 M | -2,577 M | -2,943 M | -2,461 M | |
| debtc | 578 M | 607 M | 529 M | 169 M | 2,324 M | 2,699 M | 2,762 M | 2,755 M | |
| ltinv | 464 M | 872 M | 1,564 M | 1,897 M | 2,543 M | 998 M |
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