CSIMarket
 
Eversource Energy  (ES)
Other Ticker:  
 
    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 $)

(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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com