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Regulatory assets
$5,768,159K
(17.76%↑ Y/Y)
Goodwill
$4,233,767K
(18.55%↑ Y/Y)
Prepaid pension and pbop
$1,566,418K
(13.27%↑ Y/Y)
Other long-term
assets
$1,002,089K
(20.52%↑ Y/Y)
Marketable securities
$322,189K
(-0.59%↓ Y/Y)
Receivables, net (net of
allowance for...
$2,080,805K
(11.37%↑ Y/Y)
Regulatory assets
$1,897,191K
(5.79%↑ Y/Y)
Materials, supplies,
natural gas and rec...
$489,415K
(-19.05%↓ Y/Y)
Prepayments and other
current assets
$389,535K
(37.84%↑ Y/Y)
Cash
$270,184K
Unbilled revenues
$217,605K
(10.32%↑ Y/Y)
Property, plant and
equipment, net
$46,470,244K
(11.57%↑ Y/Y)
Total deferred debits
and other assets
$12,892,622K
(-5.43%↓ Y/Y)
Total current assets
$5,344,735K
(8.81%↑ Y/Y)
Total assets
$64,707,601K
(7.50%↑ Y/Y)
Total liabilities and
capitalization
$64,707,601K
(7.50%↑ Y/Y)
Long-term debt
$26,861,131K
(2.33%↑ Y/Y)
Common shareholders'
equity
$16,530,950K
(7.75%↑ Y/Y)
Total deferred
credits and other...
$12,690,972K
(9.13%↑ Y/Y)
Total current
liabilities
$8,209,723K
(25.98%↑ Y/Y)
Rate reduction bonds
$259,257K
(-14.29%↓ Y/Y)
Noncontrolling interest
preferred stock of...
$155,568K
(0.00%↑ Y/Y)
Treasury stock
$128,905K
(-18.27%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$20,377K
(14.92%↑ Y/Y)
Capital surplus, paid in
$9,950,113K
(5.40%↑ Y/Y)
Retained earnings
$4,815,846K
(14.56%↑ Y/Y)
Common shares
$1,914,273K
(1.90%↑ Y/Y)
Accumulated deferred income
taxes
$5,894,583K
(9.11%↑ Y/Y)
Regulatory liabilities
$4,323,619K
(6.28%↑ Y/Y)
Other long-term
liabilities
$1,138,347K
(6.06%↑ Y/Y)
Derivative liabilities
$636,179K
Asset retirement
obligations
$597,713K
(0.98%↑ Y/Y)
Accrued serp and pbop
$100,531K
(4.68%↑ Y/Y)
Long-term debt current
portion
$2,643,097K
(95.75%↑ Y/Y)
Regulatory liabilities
$1,739,987K
(124.65%↑ Y/Y)
Accounts payable
$1,662,046K
(11.64%↑ Y/Y)
Other current
liabilities
$1,290,226K
(25.51%↑ Y/Y)
Notes payable
$533,000K
(-64.23%↓ Y/Y)
Offshore wind contingent
liability
$298,157K
Rate reduction bonds
current portion
$43,210K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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EVERSOURCE ENERGY (ES)
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EVERSOURCE ENERGY (ES)
source: myfinsight.com