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Eversource Energy  (ES)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Eversource Energy Balance Sheet Quarterly

ES


Select the Financial Report:   Period:   Fiscal Year:




ES Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 29.54 46.18 66.77 88.20 217.40
Cash, Cash eqvivalents other - - - - -
Deposits Assets, Current AS - - - 18.61 35.11
Investments Total - - - 18.61 35.11
Cash & Short-term Investments 29.54 46.18 66.77 106.81 252.51
Accounts receivable 1,345.90 1,468.56 1,226.07 1,288.76 1,224.09
Accounts Receivable, Related Parties, Current - - - 38.54 38.84
Income Taxes Receivable, Current NO - - - - -
Inventories 262.42 287.04 267.55 217.29 187.69
Regulatory Assets, Current AS 1,163.41 1,128.09 1,129.09 1,016.30 1,186.85
Other current assets 466.77 543.82 580.64 227.98 360.33
Total loans net - - - 177.87 18.53
Total Current Assets 3,268.04 3,473.68 3,270.12 3,073.55 3,268.84
Equipment/Property/Plant Net 34,407.21 33,852.60 33,377.65 32,467.07 31,878.55
Goodwill net 4,477.76 4,477.12 4,477.27 4,453.62 4,453.62
Intangible Assets - - - - -
Long-term investments 2,120.39 1,968.65 1,896.64 1,822.94 1,668.26
Notes Receivable, Related Parties, Noncurrent - - - - -
Derivative assets - - - - -
Income Taxes Receivable PR - - - - 6.81
Other Assets 5,642.84 5,517.11 5,470.47 6,196.87 5,958.56
Prepaid pension - - - - -
Discontinued operations - - - - -
Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent 446.78 - - 224.24 216.69
Total Assets 49,916.24 49,289.15 48,492.14 48,014.06 47,234.64
LIABILITIES
Accounts Payable, Current AC 1,353.51 1,494.36 1,672.23 1,342.41 1,108.01
Accrued liabilities - - - - -
Derivative Liability, Current DE - - - 72.25 70.94
Long-term Debt, Current Maturities LO 1,265.46 817.11 1,193.10 798.88 799.86
Other current liabilities 881.84 2,637.48 2,379.28 1,431.61 2,593.30
Taxes Payable, Current, Total - - - - -
Regulatory Liability, Current LI 759.73 652.36 602.43 612.93 532.47
Discontinued operations - - - - -
RenewablePortfolioStandardsComplianceObligation - - - 72.12 47.04
Rate Reduction Bonds Current 43.21 43.21 43.21 43.21 43.21
Deferred Income Tax Liabilities Net 4,770.06 4,683.11 4,597.12 4,341.11 4,258.99
Total Current Liabilities 4,260.55 5,601.31 5,847.04 4,258.08 5,104.57
Long-term debt 19,583.77 17,912.46 17,023.58 17,420.30 15,851.36
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 19,583.77 17,912.46 17,023.58 17,420.30 15,851.36
Derivative Liability, Noncurrent DE 188.74 209.55 235.39 256.57 275.78
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 194.55 200.61 242.46 1,330.04 1,455.48
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 505.06 500.69 500.11 505.01 503.41
Other longterm liabilities 10,126.37 10,027.84 10,043.72 9,832.46 9,732.16
Rate Reduction Bonds 432.10 432.10 453.70 453.70 475.31
Total Liabilities 34,859.03 34,452.46 33,892.30 33,602.44 32,922.75
SHAREHOLDER'S EQUITY
Common Stock Value 1,796.06 1,789.09 1,789.09 1,789.09 1,789.09
Treasury Stock Value -239.38 -242.52 -250.88 -262.64 -265.88
Additional Paid In Capital Common Stock 8,242.35 8,102.62 8,098.51 8,050.87 8,032.96
Retained Earnings / Accumulated Deficit 5,301.05 5,229.07 5,005.39 4,906.15 4,830.06
Other Equity -198.43 -197.14 -197.85 -227.44 -229.91
Noncontrolling interests & other 155.57 155.57 155.57 155.57 155.57
Total Stockholder's Equity 15,057.22 14,836.69 14,599.84 14,411.61 14,311.89
Liabilities & Stockholder's Equity 49,916.24 49,289.15 48,492.14 48,014.06 47,234.64




       
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