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Consolidated Edison, Inc. (ED)

Stock Price: $78.66 USD 0.28 (0.36%)
Updated November 25, 4:02 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents1,2171,00684483094469967439464833826074.0021011296.0044.0067.0013235994.834851021831070.00
Cash Growth20.97%19.19%1.69%-12.08%35.05%3.71%71.07%-39.2%91.72%30%251.35%-64.76%87.5%16.67%118.18%-34.33%-49.24%-63.27%278.93%-80.45%374.17%-44.24%71.65%--
Receivables2,0192,0661,8611,7481,7161,8342,0051,9661,9002,0992,0051,4231,4071,5961,4891,0121,0359067331,151814571642631-
Inventory352358334339350372363330356348355516405466425325283196221243223268283314-
Other Current Assets6844344984898268118497617348845941,3565287631,06254420747218515419115241979.66-
Total Current Assets4,2723,8643,5373,4063,8363,7163,8913,4513,6383,6693,2143,3692,5502,9373,0721,9251,5921,7061,4981,6431,7131,0941,5271,132-
Property, Plant & Equipment44,74641,74937,60035,21632,20929,82728,43626,93925,09323,86322,46420,87419,91418,44517,11216,08815,22514,15212,29511,93511,35411,40711,26711,245-
Long-Term Investments2,0651,7662,0011,921884816461467455403385356378366345257248235217526488378292--
Goodwill and Intangibles2,0032,094559552431432433431432432420416410486496506517488526489427----
Other Long-Term Assets4,9934,4474,4147,1608,2829,2807,4269,9219,5967,9817,3618,4835,0104,4653,8233,7843,3843,0862,4992,1741,5501,5031,6361,680-
Total Long-Term Assets53,80750,05644,57444,84941,80640,35536,75637,75835,57632,67930,63030,12925,71223,76221,77620,63519,37417,96115,53615,12413,81913,28813,19512,925-
Total Assets58,07953,92048,11148,25545,64244,07140,64741,20939,21436,34833,84433,49828,26226,69924,84822,56020,96619,66717,03416,76715,53114,38114,72314,057-
Accounts Payable1,1641,1871,2861,1471,0081,0351,0171,2159551,1511,1731,1611,1871,1261,2349209059256791,020616-440431-
Deferred Revenue------------------43.59------
Current Debt3,2033,2161,8751,0932,2681,3601,9361,2455305.007318451,649491777625325635655565890225529106-
Other Current Liabilities1,9201,8041,7411,6031,4441,3621,7771,4851,5021,3741,0361,1991,0151,2551,310779681715767731595901579498-
Total Current Liabilities6,2876,2074,9023,8434,7203,7574,7303,9452,9872,5302,9403,2053,8512,8723,3212,3241,9112,2752,1442,3162,1011,1261,5481,036-
Long-Term Debt19,33617,49514,73114,73512,00611,54610,48910,06410,14510,6789,8689,2497,6338,3247,4286,5946,7696,2045,5425,4474,5594,0874,2294,281-
Other Long-Term Liabilities14,24313,37913,05315,37115,85516,18313,18315,33114,43311,86610,57411,1337,7027,4996,7896,5885,8635,2673,6823,532-1,315.243,1163,0153,013-
Total Long-Term Liabilities33,57930,87427,78430,10627,86127,72923,67225,39524,57822,54420,44220,38215,33515,82314,21713,18212,63211,4719,2248,9793,2447,2047,2447,294-
Total Liabilities39,86637,08132,68633,94932,58131,48628,40229,34027,56525,07423,38223,58719,18618,69517,53815,50614,54313,74611,36811,29510,1198,3308,7928,330-
Total Debt22,53920,71116,60615,82814,27412,90612,42511,30910,67510,68310,59910,0949,2828,8158,2057,2197,0946,8396,1976,0125,450-4,7584,388-
Debt Growth8.83%24.72%4.92%10.89%10.6%3.87%9.87%5.94%-0.07%0.79%5%8.75%5.3%7.43%13.66%1.76%3.73%10.36%3.08%10.31%--8.45%--
Common Stock-------------------------
Retained Earnings-----------------5,4205,2515,0414,9214,5184,485--
Shareholders' Equity18,02216,72615,41814,29813,05212,57612,24511,86911,64911,27410,4629,9119,0768,0047,3107,0546,4235,9215,6665,4725,4125,8435,9305,728-
Total Liabilities and Equity57,88853,80748,10448,24745,63344,06240,64741,20939,21436,34833,84433,49828,26226,69924,84822,56020,96619,66717,03416,76715,53114,17314,72314,0570.00
Net Cash / Debt-21,322-19,705-15,762-14,998-13,330-12,207-11,751-10,915-10,027-10,345-10,339-10,020-9,072-8,703-8,109-7,175-7,027-6,707-5,838-5,917-4,964102-4,575-4,281-
Net Cash / Debt Growth8.21%25.02%5.09%12.51%9.20%3.88%7.66%8.86%-3.07%0.06%3.18%10.45%4.24%7.33%13.02%2.11%4.77%14.89%-1.34%19.18%--6.87%--
Net Cash Per Share-64.91-63.22-51.33-49.93-45.49-41.68-40.12-37.27-34.27-36.39-37.57-36.72-34.07-34.91-33.25-30.43-31.81-31.49-27.52-27.88-22.220.44-19.46-18.22-
Working Capital-2,015-2,343-1,365-437-884-41.00-839-4946511,139274164-1,30165.00-249-399-319-569-646-673-389-32.68-21.0596.88-
Book Value Per Share54.8653.6650.2147.6044.5542.9441.8140.5239.8139.6638.0236.3234.0832.1129.9729.9229.0827.8026.7225.7924.2224.9425.2324.38-