Consolidated Edison, Inc. (LON: 0I35)
London flag London · Delayed Price · Currency is GBP · Price in USD
88.92
-0.36 (-0.40%)
Dec 23, 2024, 6:26 PM BST

Consolidated Edison Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
931,1891,2829921,272981
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Accounts Receivable
3,3723,3433,0582,7952,4371,911
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Other Receivables
227445174311304204
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Inventory
472469492437356352
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Prepaid Expenses
1,371470264295271260
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Restricted Cash
-1-154164236
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Other Current Assets
5456207,702567497328
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Total Current Assets
6,0806,53712,9725,5515,3014,272
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Property, Plant & Equipment
51,85650,14147,33149,40747,39544,747
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Regulatory Assets
5,3174,6073,9743,6396,1954,859
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Goodwill
408408408439446446
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Other Intangible Assets
---1,2931,4601,557
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Long-Term Investments
1,1364753823281,3511,668
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Long-Term Deferred Charges
387316185203282133
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Other Long-Term Assets
3,4613,8473,8132,256465397
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Total Assets
68,64566,33169,06563,11662,89558,079
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Accounts Payable
1,4721,7751,9551,4971,4751,164
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Accrued Expenses
912739659687785902
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Short-Term Debt
2,0592,2883,0401,4881,8701,692
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Current Portion of Long-Term Debt
2502506494601,9911,453
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Current Portion of Leases
1161171031139665
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Current Income Taxes Payable
637310210415076
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Other Current Liabilities
1,1551,2204,8281,078987935
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Total Current Liabilities
6,0276,46211,3365,4277,3546,287
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Long-Term Debt
23,43821,92720,14722,64220,46418,561
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Long-Term Leases
430430476717764809
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Long-Term Unearned Revenue
291326273312335372
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Pension & Post-Retirement Benefits
1,7851,8192,3598712,3531,600
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Long-Term Deferred Tax Liabilities
10,1179,6049,3948,8578,6828,653
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Other Long-Term Liabilities
4,6594,6054,1913,9543,8783,584
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Total Liabilities
46,74745,17348,17642,78043,83039,866
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Common Stock
383737373635
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Additional Paid-In Capital
9,9559,8619,8039,7108,8088,054
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Retained Earnings
14,02613,37711,98511,44511,17811,100
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Treasury Stock
-2,017-2,017-1,038-1,038-1,038-1,038
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Comprehensive Income & Other
-104-100-100-117-137-129
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Total Common Equity
21,89821,15820,68720,03718,84718,022
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Minority Interest
--202299218191
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Shareholders' Equity
21,89821,15820,88920,33619,06518,213
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Total Liabilities & Equity
68,64566,33169,06563,11662,89558,079
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Total Debt
26,29325,01224,41525,42025,18522,580
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Net Cash (Debt)
-26,200-23,823-23,133-24,428-23,913-21,599
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Net Cash Per Share
-75.44-68.20-65.02-69.91-71.23-65.55
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Filing Date Shares Outstanding
346.41345.51355.05354.09342.42333.78
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Total Common Shares Outstanding
346345.42354.96353.98342332.63
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Working Capital
53751,636124-2,053-2,015
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Book Value Per Share
63.2961.2558.2856.6055.1154.18
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Tangible Book Value
21,49020,75020,27918,30516,94116,019
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Tangible Book Value Per Share
62.1160.0757.1351.7149.5448.16
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Machinery
63,52361,30957,33754,23950,73848,136
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Construction In Progress
2,9882,4432,4852,3403,1122,246
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Source: S&P Capital IQ. Utility template. Financial Sources.