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Consolidated Edison Inc   (ED)
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Consolidated Edison Inc Balance Sheet Quarterly

ED


Select the Financial Report:   Period:   Fiscal Year:




ED Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 76.00 1,272.00 153.00 1,144.00 1,395.00
Restricted Cash and Investments, Current, Total 81.00 164.00 161.00 201.00 179.00
Short-term investments - - - - -
Marketable securities - - - - -
Deposits Assets, Current AS - - - - -
Investments Total - - - - -
Cash & Short-term Investments 157.00 1,436.00 314.00 1,345.00 1,574.00
Accounts receivable 1,949.00 1,701.00 1,510.00 1,332.00 1,318.00
Other Receivables 398.00 412.00 367.00 276.00 269.00
Income Taxes Receivable, Current NO 11.00 26.00 26.00 21.00 21.00
459.00 599.00 511.00 542.00 -
339.00 356.00 353.00 336.00 -
178.00 137.00 128.00 156.00 -
Inventories - - - - -
Regulatory Assets, Current AS 253.00 266.00 166.00 117.00 143.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 1,047.00 1,189.00 1,044.00 1,182.00 962.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 772.00 271.00 777.00 291.00 739.00
Total Current Assets 4,587.00 5,301.00 4,204.00 4,564.00 5,026.00
Equipment/Property/Plant Net 47,069.00 46,555.00 45,564.00 44,897.00 44,435.00
Goodwill net 446.00 446.00 446.00 446.00 446.00
Intangible Assets 1,434.00 1,460.00 1,485.00 1,510.00 1,532.00
Long-term investments 1,654.00 1,816.00 2,124.00 2,080.00 2,011.00
Accounts Receivable, Net, Noncurrent - - - - -
Regulatory assets - - - - -
Income Taxes - - - - -
Other Assets 7,109.00 7,317.00 5,772.00 5,584.00 5,709.00
Prepaid pension costs - - - - -
Discontinued operations - - - - -
33,764.00 33,315.00 32,978.00 32,575.00 -
361.00 523.00 418.00 395.00 -
Total Assets 62,299.00 62,895.00 59,595.00 59,081.00 59,159.00
LIABILITIES
Accounts Payable, Current AC 1,208.00 1,475.00 1,279.00 1,018.00 1,015.00
Accrued liabilities 109.00 108.00 110.00 117.00 116.00
Derivative Liability, Current DE 231.00 238.00 149.00 170.00 153.00
Notes Payable, Current NO 1,581.00 165.00 1,009.00 1,965.00 2,093.00
Other current liabilities 3,230.00 5,182.00 4,434.00 3,319.00 2,780.00
Taxes Payable, Current, Total 115.00 150.00 89.00 53.00 31.00
Regulatory Liability, Current LI 85.00 36.00 90.00 63.00 123.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
568.00 - 584.00 593.00 -
296.00 311.00 319.00 332.00 -
437.00 528.00 591.00 601.00 -
106.00 96.00 90.00 83.00 -
Total Current Liabilities 6,559.00 7,354.00 7,160.00 6,705.00 6,311.00
Long-term debt 20,614.00 20,382.00 19,206.00 19,149.00 19,423.00
Other Long-term Debt, Current OT 1,302.00 1,967.00 1,965.00 - -
Long-term debt Convertible - - - - -
Total Long-term Debt 21,916.00 22,349.00 21,171.00 19,149.00 19,423.00
Derivative Liability, Noncurrent DE 155.00 240.00 298.00 242.00 228.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 2,074.00 2,257.00 760.00 1,205.00 1,329.00
Deferred Credits And Other Liabilities Noncurrent 234.00 234.00 237.00 246.00 270.00
Deferred income taxes - - - - -
Asset Retirement Obligations, Noncurrent AS 591.00 576.00 441.00 433.00 429.00
Other longterm liabilities 11,488.00 10,820.00 10,817.00 12,660.00 12,702.00
180.00 178.00 173.00 126.00 -
6,619.00 6,475.00 6,507.00 6,337.00 -
763.00 764.00 807.00 811.00 -
15,844.00 - 14,518.00 14,786.00 -
Total Liabilities 43,017.00 43,830.00 40,884.00 40,640.00 40,692.00
SHAREHOLDER'S EQUITY
Other Equity 19,033.00 18,847.00 18,494.00 18,225.00 18,261.00
Noncontrolling interests & other 249.00 218.00 217.00 216.00 206.00
Total Stockholder's Equity 19,282.00 19,065.00 18,711.00 18,441.00 18,467.00
Liabilities & Stockholder's Equity 62,299.00 62,895.00 59,595.00 59,081.00 59,159.00




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