Eversource Energy Balance Sheet Quarterly
ES
Select the Financial Report: |
Period: |
Fiscal Year: |
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ES 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 |
53.87 |
78.81 |
42.18 |
35.98 |
47.60 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
53.87 |
78.81 |
42.18 |
35.98 |
47.60 |
Accounts receivable |
1,431.53 |
1,430.18 |
1,332.31 |
1,660.08 |
1,517.14 |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
507.31 |
445.81 |
405.80 |
423.34 |
374.40 |
Regulatory Assets, Current AS |
1,674.20 |
1,507.89 |
1,382.15 |
1,332.03 |
1,335.49 |
Other current assets |
581.09 |
546.41 |
559.11 |
685.01 |
948.58 |
Total Current Assets |
4,247.99 |
4,009.10 |
3,721.55 |
4,136.43 |
4,223.20 |
Equipment/Property/Plant Net |
39,498.61 |
38,518.29 |
37,578.20 |
36,744.86 |
36,112.82 |
Goodwill net |
4,532.10 |
4,530.12 |
4,522.63 |
4,522.63 |
4,522.63 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
660.47 |
2,723.93 |
2,227.28 |
2,302.88 |
2,176.08 |
Notes Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Derivative assets |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets |
5,647.00 |
5,275.00 |
5,308.00 |
5,304.00 |
5,152.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent |
1,028.21 |
1,238.51 |
1,183.69 |
1,097.81 |
1,045.52 |
Total Assets |
55,612.25 |
56,293.34 |
54,539.75 |
54,105.17 |
53,230.90 |
LIABILITIES |
Accounts Payable, Current AC |
1,869.19 |
1,642.18 |
1,549.97 |
1,821.91 |
2,113.91 |
Accrued liabilities |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
824.85 |
2,071.86 |
2,062.46 |
1,615.46 |
1,320.13 |
Other current liabilities |
3,055.61 |
2,681.19 |
1,528.33 |
2,317.13 |
2,474.46 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Regulatory Liability, Current LI |
591.75 |
724.41 |
653.81 |
650.54 |
890.79 |
Discontinued operations |
- |
- |
- |
- |
- |
RenewablePortfolioStandardsComplianceObligation |
- |
- |
- |
- |
- |
Rate Reduction Bonds Current |
43.21 |
43.21 |
43.21 |
43.21 |
43.21 |
Rate Reduction Bonds Current |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
5,303.73 |
5,238.62 |
5,275.04 |
5,239.44 |
5,067.90 |
Total Current Liabilities |
6,341.40 |
7,119.64 |
5,794.58 |
6,405.04 |
6,799.28 |
Long-term debt |
23,588.62 |
22,087.27 |
21,771.98 |
20,562.59 |
19,723.99 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
23,588.62 |
22,087.27 |
21,771.98 |
20,562.59 |
19,723.99 |
Derivative Liability, Noncurrent DE |
68.00 |
85.32 |
103.43 |
124.28 |
143.93 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
123.75 |
118.46 |
119.61 |
120.20 |
135.47 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
505.84 |
504.67 |
501.90 |
500.70 |
502.71 |
Other longterm liabilities |
- |
- |
- |
- |
- |
Rate Reduction Bonds |
367.28 |
367.28 |
388.89 |
388.89 |
410.49 |
Total Liabilities |
30,627.61 |
29,915.37 |
28,291.50 |
27,712.81 |
27,305.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,799.92 |
1,799.92 |
1,799.92 |
1,799.92 |
1,799.92 |
Treasury Stock Value |
-195.68 |
-200.64 |
-205.39 |
-209.40 |
-216.23 |
Additional Paid In Capital Common Stock |
8,460.88 |
8,443.82 |
8,428.79 |
8,412.09 |
8,401.73 |
Retained Earnings / Accumulated Deficit |
4,142.52 |
5,666.86 |
5,562.89 |
5,782.96 |
5,527.15 |
Other Equity |
-189.31 |
-179.59 |
-187.67 |
-191.76 |
-194.99 |
Noncontrolling interests & other |
155.57 |
155.57 |
155.57 |
155.57 |
155.57 |
Total
Stockholder's Equity |
14,173.89 |
15,685.94 |
15,554.10 |
15,749.37 |
15,473.16 |
Liabilities & Stockholder's
Equity |
55,612.25 |
56,293.34 |
54,539.75 |
54,105.17 |
53,230.90 |
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