Consolidated Edison (ED)
(Delayed Data from NYSE)
$103.15 USD
-0.87 (-0.84%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $103.19 +0.04 (0.04%) 7:24 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Consolidated Edison Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,190 | 1,282 | 1,146 | 1,436 | 1,217 |
Receivables | 2,863 | 2,366 | 2,254 | 2,005 | 1,440 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 469 | 492 | 437 | 356 | 352 |
Other Current Assets | 2,015 | 8,832 | 1,714 | 1,504 | 1,263 |
Total Current Assets | 6,537 | 12,972 | 5,551 | 5,301 | 4,272 |
Net Property & Equipment | 49,608 | 46,766 | 48,596 | 46,555 | 43,889 |
Investments & Advances | 999 | 841 | 853 | 1,816 | 2,065 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8,246 | 4,156 | 3,921 | 6,480 | 4,993 |
Intangibles | 408 | 408 | 1,732 | 1,906 | 2,003 |
Deposits & Other Assets | 0 | 3,354 | 1,654 | 0 | 0 |
Total Assets | 66,331 | 69,065 | 63,116 | 62,895 | 58,079 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,288 | 2,640 | 1,488 | 1,705 | 1,692 |
Accounts Payable | 1,775 | 1,955 | 1,497 | 1,475 | 1,164 |
Current Portion Long-Term Debt | 250 | 1,049 | 440 | 2,132 | 1,446 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 295 | 269 | 264 | 257 | 255 |
Income Taxes Payable | 73 | 102 | 104 | 150 | 76 |
Other Current Liabilities | 1,665 | 5,218 | 1,521 | 1,539 | 1,589 |
Total Current Liabilities | 6,462 | 11,336 | 5,427 | 7,354 | 6,287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,486 | 7,922 | 7,130 | 6,709 | 6,506 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,927 | 20,147 | 22,604 | 20,382 | 18,527 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,869 | 8,295 | 6,902 | 8,621 | 7,737 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45,173 | 48,176 | 42,780 | 43,830 | 39,866 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 37 | 37 | 37 | 36 | 35 |
Capital Surplus | 9,861 | 9,803 | 9,710 | 8,808 | 8,054 |
Retained Earnings | 13,377 | 11,985 | 11,445 | 11,178 | 11,100 |
Other Equity | -100 | 102 | 182 | 81 | 62 |
Treasury Stock | 2,017 | 1,038 | 1,038 | 1,038 | 1,038 |
Total Shareholder's Equity | 21,158 | 20,889 | 20,336 | 19,065 | 18,213 |
Total Liabilities & Shareholder's Equity | 66,331 | 69,065 | 63,116 | 62,895 | 58,079 |
Total Common Equity | 21,158 | 20,889 | 20,336 | 19,065 | 18,213 |
Shares Outstanding | 345.20 | 354.80 | 353.30 | 334.90 | 332.40 |
Book Value Per Share | 61.29 | 58.88 | 57.56 | 56.93 | 54.79 |
Fiscal Year End for Consolidated Edison Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,500 | 169 | 1,190 | 540 | 1,955 |
Receivables | 2,661 | 2,917 | 2,863 | 2,469 | 2,161 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 451 | 442 | 469 | 455 | 434 |
Other Current Assets | 1,875 | 2,638 | 2,015 | 2,475 | 1,653 |
Total Current Assets | 6,487 | 6,166 | 6,537 | 5,939 | 6,203 |
Net Property & Equipment | 50,625 | 49,854 | 49,608 | 48,535 | 47,927 |
Investments & Advances | 1,081 | 1,041 | 999 | 933 | 942 |
Other Non-Current Assets | 21 | 48 | 0 | 26 | 30 |
Deferred Charges | 8,788 | 8,642 | 8,246 | 8,019 | 7,713 |
Intangibles | 408 | 408 | 408 | 408 | 408 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 67,920 | 66,680 | 66,331 | 64,405 | 63,771 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,452 | 2,299 | 2,288 | 1,880 | 1,953 |
Accounts Payable | 1,496 | 1,439 | 1,775 | 1,306 | 1,320 |
Current Portion Long-Term Debt | 250 | 250 | 250 | 650 | 649 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 318 | 425 | 295 | 407 | 279 |
Income Taxes Payable | 62 | 63 | 73 | 85 | 238 |
Other Current Liabilities | 1,521 | 1,652 | 1,665 | 1,608 | 1,521 |
Total Current Liabilities | 6,216 | 6,244 | 6,462 | 6,050 | 6,072 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,797 | 8,739 | 8,486 | 8,352 | 7,930 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,311 | 21,929 | 21,927 | 20,650 | 20,648 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,606 | 7,869 | 7,798 | 7,844 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46,360 | 45,065 | 45,173 | 43,327 | 42,966 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 38 | 38 | 37 | 37 | 37 |
Capital Surplus | 9,918 | 9,888 | 9,861 | 9,834 | 9,807 |
Retained Earnings | 13,725 | 13,810 | 13,377 | 13,321 | 13,075 |
Other Equity | -104 | -104 | -100 | -97 | -97 |
Treasury Stock | 2,017 | 2,017 | 2,017 | 2,017 | 2,017 |
Total Shareholder's Equity | 21,560 | 21,615 | 21,158 | 21,078 | 20,805 |
Total Liabilities & Shareholder's Equity | 67,920 | 66,680 | 66,331 | 64,405 | 63,771 |
Total Common Equity | 21,560 | 21,615 | 21,158 | 21,078 | 20,805 |
Shares Outstanding | 345.80 | 345.50 | 345.20 | 344.90 | 346.50 |
Book Value Per Share | 62.35 | 62.56 | 61.29 | 61.11 | 60.04 |