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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 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 217.40 34.11 106.60 729.99 64.89
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH - - - - -
Marketable securities - - - - -
Deposits Assets, Current AS 35.11 22.20 36.77 19.09 30.90
Investments Total 35.11 22.20 36.77 19.09 30.90
Cash & Short-term Investments 252.51 56.31 143.37 749.08 95.79
Accounts receivable 1,224.09 1,290.20 1,195.93 1,113.50 996.29
Accounts Receivable, Related Parties, Current 38.84 40.72 17.49 43.95 33.51
Income Taxes Receivable, Current NO - - 65.05 - -
Inventories 187.69 308.09 265.60 214.30 176.14
Regulatory Assets, Current AS 1,186.85 1,081.07 1,076.56 762.88 805.05
Prepayments - - - - -
Other current assets 360.33 364.08 339.90 263.19 298.64
Income Taxes - - - - -
Prepaid Taxes PR 18.53 6.40 26.26 73.51 -
Total Current Assets 3,268.84 3,146.88 3,130.14 3,220.41 2,405.41
Equipment/Property/Plant Net 31,878.55 31,265.82 30,882.52 29,092.98 28,610.78
Goodwill net 4,453.62 4,453.06 4,445.99 4,403.67 4,427.27
Intangible Assets - - - - -
Long-term investments 1,668.26 1,586.96 1,563.76 1,342.02 1,311.27
Notes Receivable, Related Parties, Noncurrent - - - - -
Derivative assets - - - - -
Income Taxes Receivable PR 6.81 6.05 - - -
Other Assets 5,958.56 6,059.46 6,077.18 5,448.27 5,283.99
Prepaid pension - - - - -
Discontinued operations - - - - -
Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent 216.69 211.72 204.14 192.58 186.26
Total Assets 47,234.64 46,518.22 46,099.60 43,507.35 42,038.72
LIABILITIES
Accounts Payable 1,108.01 1,109.63 1,420.61 1,274.94 998.78
Accrued liabilities - 49.64 19.67 14.69 18.59
Derivative Liability, Current DE 70.94 69.74 68.77 69.22 70.15
Long-term Debt, Current Maturities LO 799.86 1,211.19 1,053.19 1,078.19 700.96
Other current liabilities 2,593.30 2,577.92 1,963.34 732.36 1,095.58
Taxes Payable, Current, Total - - - - -
Regulatory Liability, Current LI 532.47 520.83 389.43 464.67 442.00
Discontinued operations - - - - -
RenewablePortfolioStandardsComplianceObligation 47.04 156.61 127.54 92.00 66.54
Rate Reduction Bonds Current 43.21 43.21 43.21 43.21 43.21
Deferred Income Tax Liabilities Net 4,258.99 4,157.93 4,095.34 3,960.67 3,882.29
Total Current Liabilities 5,104.57 5,538.94 4,915.01 3,634.07 3,326.06
Long-term debt 15,851.36 14,782.67 15,125.88 14,736.31 13,697.76
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 15,851.36 14,782.67 15,125.88 14,736.31 13,697.76
Derivative Liability, Noncurrent DE 275.78 293.56 294.54 312.93 328.31
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,455.48 1,565.75 1,653.79 1,163.23 1,307.97
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 503.41 500.28 499.71 499.86 497.26
Other longterm liabilities 9,732.16 9,603.59 9,547.11 9,180.93 9,076.10
Rate Reduction Bonds 475.31 475.31 496.91 496.91 518.52
Total Liabilities 32,922.75 32,284.80 32,036.03 29,527.33 28,233.46
SHAREHOLDER'S EQUITY
Common Stock Value 1,789.09 1,789.09 1,789.09 1,789.09 1,789.09
Treasury Stock Value -265.88 -269.00 -277.98 -281.51 -284.52
Additional Paid In Capital Common Stock 8,032.96 8,016.12 8,015.66 7,996.98 7,979.15
Retained Earnings / Accumulated Deficit 4,830.06 4,772.43 4,613.20 4,535.86 4,384.09
Other Equity -229.91 -230.79 -231.98 -215.97 -218.13
Noncontrolling interests & other 155.57 155.57 155.57 155.57 155.57
Total Stockholder's Equity 14,311.89 14,233.42 14,063.57 13,980.02 13,805.26
Liabilities & Stockholder's Equity 47,234.64 46,518.22 46,099.60 43,507.35 42,038.72




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