Consolidated Edison Inc (ED) |
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Consolidated Edison Inc Balance Sheet Quarterly
ED
Select the Financial Report: |
Period: |
Fiscal Year: |
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ED Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,189.00 |
539.00 |
1,955.00 |
771.00 |
1,282.00 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,189.00 |
539.00 |
1,955.00 |
771.00 |
1,282.00 |
Accounts receivable |
2,418.00 |
2,048.00 |
1,684.00 |
2,040.00 |
2,192.00 |
Other Receivables |
444.00 |
418.00 |
470.00 |
444.00 |
164.00 |
Income Taxes Receivable, Current NO |
1.00 |
3.00 |
7.00 |
10.00 |
10.00 |
|
- |
294.00 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
52.00 |
62.00 |
68.00 |
144.00 |
59.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
163.00 |
163.00 |
161.00 |
162.00 |
7,162.00 |
Other current assets |
1,800.00 |
1,596.00 |
1,532.00 |
1,464.00 |
1,839.00 |
Prepaid Expense, Current AS |
470.00 |
1,110.00 |
326.00 |
833.00 |
264.00 |
Total Current Assets |
6,537.00 |
5,939.00 |
6,203.00 |
5,868.00 |
12,972.00 |
Equipment/Property/Plant Net |
49,608.00 |
48,535.00 |
47,927.00 |
47,290.00 |
46,766.00 |
Goodwill net |
408.00 |
408.00 |
408.00 |
407.00 |
408.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
999.00 |
933.00 |
942.00 |
905.00 |
841.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
48.00 |
26.00 |
30.00 |
26.00 |
85.00 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
5,456.00 |
5,180.00 |
4,962.00 |
5,094.00 |
4,724.00 |
Prepaid pension costs |
3,275.00 |
3,384.00 |
3,299.00 |
3,214.00 |
3,269.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
66,331.00 |
64,405.00 |
63,771.00 |
62,804.00 |
69,065.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,775.00 |
1,306.00 |
1,320.00 |
1,363.00 |
1,955.00 |
Accrued Liabilities, Current |
125.00 |
124.00 |
119.00 |
118.00 |
116.00 |
Derivative Liability, Current DE |
193.00 |
86.00 |
85.00 |
131.00 |
42.00 |
Notes Payable, Current NO |
2,288.00 |
1,880.00 |
1,953.00 |
411.00 |
400.00 |
Other current liabilities |
1,787.00 |
2,304.00 |
2,128.00 |
2,181.00 |
4,737.00 |
Taxes Payable, Current, Total |
73.00 |
85.00 |
238.00 |
339.00 |
102.00 |
Regulatory Liability, Current LI |
145.00 |
189.00 |
154.00 |
278.00 |
374.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
76.00 |
76.00 |
75.00 |
74.00 |
3,610.00 |
Total Current Liabilities |
6,462.00 |
6,050.00 |
6,072.00 |
4,895.00 |
11,336.00 |
Long-term debt |
- |
20,650.00 |
20,648.00 |
20,645.00 |
- |
Other Long-term Debt, Current OT |
250.00 |
650.00 |
649.00 |
650.00 |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
250.00 |
21,300.00 |
21,297.00 |
21,295.00 |
- |
Derivative Liability, Noncurrent DE |
121.00 |
68.00 |
31.00 |
136.00 |
13.00 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
592.00 |
638.00 |
653.00 |
651.00 |
577.00 |
Deferred Credits And Other Liabilities Noncurrent |
417.00 |
360.00 |
298.00 |
298.00 |
281.00 |
Deferred income taxes |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
522.00 |
513.00 |
508.00 |
504.00 |
500.00 |
Other longterm liabilities |
- |
- |
- |
- |
- |
|
- |
182.00 |
177.00 |
175.00 |
- |
|
- |
7,992.00 |
7,632.00 |
7,652.00 |
- |
|
- |
477.00 |
472.00 |
474.00 |
- |
|
- |
16,627.00 |
16,246.00 |
16,421.00 |
- |
Total Liabilities |
8,364.00 |
28,929.00 |
28,859.00 |
27,779.00 |
12,707.00 |
SHAREHOLDER'S EQUITY |
Other Equity |
21,161.00 |
21,078.00 |
20,805.00 |
20,846.00 |
20,687.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
202.00 |
Total
Stockholder's Equity |
21,158.00 |
21,078.00 |
20,805.00 |
20,843.00 |
20,889.00 |
Liabilities & Stockholder's
Equity |
66,331.00 |
64,405.00 |
63,771.00 |
62,804.00 |
69,065.00 |
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