Home » Stocks » ED » Financials » Balance Sheet

Consolidated Edison, Inc. (ED)

Stock Price: $78.09 USD 0.23 (0.30%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $78.01 -0.08 (-0.10%) May 7, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,4361,2171,00684483094469967439464833826074.00210112
Cash Growth18%20.97%19.19%1.69%-12.08%35.05%3.71%71.07%-39.2%91.72%30%251.35%-64.76%87.5%-
Receivables2,5782,0192,0661,8611,7481,7161,8342,0051,9661,9002,0992,0051,4231,4071,596
Inventory356352358334339350372363330356348355516405466
Other Current Assets9316844344984898268118497617348845941,356528763
Total Current Assets5,3014,2723,8643,5373,4063,8363,7163,8913,4513,6383,6693,2143,3692,5502,937
Property, Plant & Equipment47,39244,74641,74937,60035,21632,20929,82728,43626,93925,09323,86322,46420,87419,91418,445
Long-Term Investments1,8162,0651,7662,0011,921884816461467455403385356378366
Goodwill and Intangibles1,9062,0032,094559552431432433431432432420416410486
Other Long-Term Assets6,4804,9934,4474,4147,1608,2829,2807,4269,9219,5967,9817,3618,4835,0104,465
Total Long-Term Assets57,59453,80750,05644,57444,84941,80640,35536,75637,75835,57632,67930,63030,12925,71223,762
Total Assets62,89558,07953,92048,11148,25545,64244,07140,64741,20939,21436,34833,84433,49828,26226,699
Accounts Payable1,4751,1641,1871,2861,1471,0081,0351,0171,2159551,1511,1731,1611,1871,126
Current Debt3,9333,2033,2161,8751,0932,2681,3601,9361,2455305.007318451,649491
Other Current Liabilities1,9461,9201,8041,7411,6031,4441,3621,7771,4851,5021,3741,0361,1991,0151,255
Total Current Liabilities7,3546,2876,2074,9023,8434,7203,7574,7303,9452,9872,5302,9403,2053,8512,872
Long-Term Debt21,14619,33617,49514,73114,73512,00611,54610,48910,06410,14510,6789,8689,2497,6338,324
Other Long-Term Liabilities15,33014,24313,37913,05315,37115,85516,18313,18315,33114,43311,86610,57411,1337,7027,499
Total Long-Term Liabilities36,47633,57930,87427,78430,10627,86127,72923,67225,39524,57822,54420,44220,38215,33515,823
Total Liabilities43,83039,86637,08132,68633,94932,58131,48628,40229,34027,56525,07423,38223,58719,18618,695
Total Debt25,07922,53920,71116,60615,82814,27412,90612,42511,30910,67510,68310,59910,0949,2828,815
Debt Growth11.27%8.83%24.72%4.92%10.89%10.6%3.87%9.87%5.94%-0.07%0.79%5%8.75%5.3%-
Common Stock---------------
Shareholders' Equity18,84718,02216,72615,41814,29813,05212,57612,24511,86911,64911,27410,4629,9119,0768,004
Total Liabilities and Equity62,67757,88853,80748,10448,24745,63344,06240,64741,20939,21436,34833,84433,49828,26226,699
Net Cash / Debt-23,643-21,322-19,705-15,762-14,998-13,330-12,207-11,751-10,915-10,027-10,345-10,339-10,020-9,072-8,703
Net Cash / Debt Growth10.89%8.21%25.02%5.09%12.51%9.20%3.88%7.66%8.86%-3.07%0.06%3.18%10.45%4.24%-
Net Cash Per Share-70.62-64.91-63.22-51.33-49.93-45.49-41.68-40.12-37.27-34.27-36.39-37.57-36.72-34.07-34.91
Working Capital-2,053-2,015-2,343-1,365-437-884-41.00-839-4946511,139274164-1,30165.00
Book Value Per Share56.2954.8653.6650.2147.6044.5542.9441.8140.5239.8139.6638.0236.3234.0832.11

Showing 15 of 26 years

11 more years are available