Eversource Energy (ES)
(Real Time Quote from BATS)
$63.50 USD
-0.10 (-0.16%)
Updated Jul 26, 2024 09:46 AM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Eversource Energy 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 | 54 | 375 | 67 | 107 | 15 |
Receivables | 1,432 | 1,517 | 1,226 | 1,196 | 989 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 507 | 374 | 268 | 266 | 235 |
Other Current Assets | 2,255 | 1,957 | 1,710 | 1,562 | 1,174 |
Total Current Assets | 4,248 | 4,223 | 3,270 | 3,130 | 2,415 |
Net Property & Equipment | 39,499 | 36,113 | 33,378 | 30,883 | 27,585 |
Investments & Advances | 660 | 2,176 | 1,436 | 1,107 | 872 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,715 | 4,243 | 4,587 | 5,493 | 4,864 |
Intangibles | 4,532 | 4,523 | 4,477 | 4,446 | 4,427 |
Deposits & Other Assets | 1,958 | 1,953 | 1,344 | 1,040 | 961 |
Total Assets | 55,612 | 53,231 | 48,492 | 46,100 | 41,124 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,930 | 1,442 | 1,505 | 1,249 | 889 |
Accounts Payable | 1,869 | 2,114 | 1,672 | 1,371 | 1,148 |
Current Portion Long-Term Debt | 825 | 1,320 | 1,193 | 1,053 | 327 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,717 | 1,923 | 1,476 | 1,242 | 1,241 |
Total Current Liabilities | 6,341 | 6,799 | 5,847 | 4,915 | 3,606 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,304 | 5,068 | 4,597 | 4,095 | 3,756 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,589 | 19,724 | 17,024 | 15,126 | 13,771 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,049 | 6,011 | 6,269 | 7,744 | 7,206 |
Minority Interest (Liabilities) | 156 | 156 | 156 | 156 | 156 |
Total Liabilities | 41,438 | 37,758 | 33,892 | 32,036 | 28,494 |
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) | 1,800 | 1,800 | 1,789 | 1,789 | 1,729 |
Capital Surplus | 8,461 | 8,402 | 8,099 | 8,016 | 7,088 |
Retained Earnings | 4,143 | 5,527 | 5,005 | 4,613 | 4,177 |
Other Equity | -34 | -39 | -42 | -76 | -65 |
Treasury Stock | 196 | 216 | 251 | 278 | 299 |
Total Shareholder's Equity | 14,174 | 15,473 | 14,600 | 14,064 | 12,630 |
Total Liabilities & Shareholder's Equity | 55,612 | 53,231 | 48,492 | 46,100 | 41,124 |
Total Common Equity | 14,174 | 15,473 | 14,600 | 14,064 | 12,630 |
Shares Outstanding | 349.30 | 348.30 | 343.80 | 342.80 | 323.70 |
Book Value Per Share | 40.58 | 44.42 | 42.47 | 41.03 | 39.02 |
Fiscal Year End for Eversource Energy falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 259 | 54 | 79 | 42 |
Receivables | NA | 1,593 | 1,432 | 1,430 | 1,332 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 555 | 507 | 446 | 406 |
Other Current Assets | NA | 2,473 | 2,255 | 2,054 | 1,941 |
Total Current Assets | NA | 4,881 | 4,248 | 4,009 | 3,722 |
Net Property & Equipment | NA | 40,289 | 39,499 | 38,518 | 37,578 |
Investments & Advances | NA | 742 | 660 | 2,724 | 2,227 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4,839 | 4,715 | 4,349 | 4,391 |
Intangibles | NA | 4,532 | 4,532 | 4,530 | 4,523 |
Deposits & Other Assets | NA | 2,039 | 1,958 | 2,163 | 2,099 |
Total Assets | NA | 57,322 | 55,612 | 56,293 | 54,540 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,103 | 1,930 | 1,530 | 556 |
Accounts Payable | NA | 1,664 | 1,869 | 1,642 | 1,550 |
Current Portion Long-Term Debt | NA | 865 | 825 | 2,072 | 2,062 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,736 | 1,717 | 1,876 | 1,627 |
Total Current Liabilities | NA | 6,368 | 6,341 | 7,120 | 5,795 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,315 | 5,304 | 5,239 | 5,275 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24,930 | 23,589 | 22,087 | 21,772 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,049 | 6,006 | 5,988 | |
Minority Interest (Liabilities) | NA | 156 | 156 | 156 | 156 |
Total Liabilities | NA | 42,779 | 41,438 | 40,607 | 38,986 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,806 | 1,800 | 1,800 | 1,800 |
Capital Surplus | NA | 8,538 | 8,461 | 8,444 | 8,429 |
Retained Earnings | NA | 4,414 | 4,143 | 5,667 | 5,563 |
Other Equity | NA | -29 | -34 | -24 | -32 |
Treasury Stock | NA | 185 | 196 | 201 | 205 |
Total Shareholder's Equity | NA | 14,544 | 14,174 | 15,686 | 15,554 |
Total Liabilities & Shareholder's Equity | NA | 57,322 | 55,612 | 56,293 | 54,540 |
Total Common Equity | 0 | 14,544 | 14,174 | 15,686 | 15,554 |
Shares Outstanding | 352.20 | 350.70 | 349.30 | 349.00 | 348.80 |
Book Value Per Share | 0.00 | 41.47 | 40.58 | 44.95 | 44.59 |