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es: the balance sheet
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Other long-term
assets
$942,146K
(45.97%↑ Y/Y)
Long-term assets held for
sale
$2,691,412K
Marketable securities
$321,043K
(-5.33%↓ Y/Y)
Prepaid pension and pbop
$1,434,847K
(23.89%↑ Y/Y)
Goodwill
$3,571,333K
(-21.10%↓ Y/Y)
Regulatory assets
$4,838,923K
(-3.09%↓ Y/Y)
Prepayments and other
current assets
$352,589K
(-14.87%↓ Y/Y)
Current assets held for
sale
$68,472K
Regulatory assets
$1,831,224K
(-9.56%↓ Y/Y)
Materials, supplies,
natural gas and rec...
$528,111K
(-6.39%↓ Y/Y)
Unbilled revenues
$162,932K
(-3.71%↓ Y/Y)
Receivables, net (net of
allowance for...
$1,656,090K
(5.99%↑ Y/Y)
Cash and cash
equivalents
$259,340K
(164.94%↑ Y/Y)
Total deferred debits
and other assets
$13,799,704K
(16.66%↑ Y/Y)
Property, plant and
equipment, net
$43,044,113K
(2.70%↑ Y/Y)
Total current assets
$4,858,758K
(0.53%↑ Y/Y)
Total assets
$61,702,575K
(5.34%↑ Y/Y)
Total liabilities and
capitalization
$61,702,575K
(5.34%↑ Y/Y)
Common shareholders'
equity
$16,028,250K
(6.54%↑ Y/Y)
Noncontrolling interest
preferred stock of...
$155,568K
(0.00%↑ Y/Y)
Rate reduction bonds
$280,862K
(-13.33%↓ Y/Y)
Long-term debt
$26,854,425K
(3.40%↑ Y/Y)
Total deferred
credits and other...
$11,585,182K
(1.11%↑ Y/Y)
Total current
liabilities
$6,798,288K
(20.97%↑ Y/Y)
Treasury stock
$145,357K
(-17.34%↓ Y/Y)
Accumulated other
comprehensive loss
-$23,075K
(18.19%↑ Y/Y)
Retained earnings
$4,366,085K
(6.01%↑ Y/Y)
Capital surplus, paid in
$9,916,324K
(7.05%↑ Y/Y)
Common shares
$1,914,273K
(2.57%↑ Y/Y)
Other long-term
liabilities
$824,988K
(-39.66%↓ Y/Y)
Accrued serp and pbop
$95,120K
(-24.22%↓ Y/Y)
Long-term liabilities
held for sale
$405,611K
Asset retirement
obligations
$598,209K
(17.29%↑ Y/Y)
Regulatory liabilities
$4,114,348K
(-0.25%↓ Y/Y)
Accumulated deferred income
taxes
$5,546,906K
(4.06%↑ Y/Y)
Other current
liabilities
$676,136K
(-13.52%↓ Y/Y)
Offshore wind contingent
liability - current...
$507,658K
Current liabilities
held for sale
$57,403K
Regulatory liabilities
$1,064,050K
(47.27%↑ Y/Y)
Accrued interest
$308,690K
(0.19%↑ Y/Y)
Accounts payable
$1,483,634K
(-5.03%↓ Y/Y)
Rate reduction bonds
current portion
$43,210K
(0.00%↑ Y/Y)
Long-term debt current
portion
$1,140,007K
(-20.97%↓ Y/Y)
Notes payable
$1,517,500K
(99.80%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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EVERSOURCE ENERGY (ES)
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EVERSOURCE ENERGY (ES)