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Eversource Energy (ES)

Stock Price: $92.92 USD 0.84 (0.91%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents15.4310838.1730.2523.9538.7043.3645.756.5623.4026.9589.8215.1048245.7846.9913767.2296.66200255136143194-
Short-Term Investments--------70.9778.3198.0211048553271227341631035798.15108182231--
Cash & Cash Equivalents15.4310838.1730.2523.9538.7043.3645.7577.531021252005001,0147583205533774532983633183741940.00
Cash Growth-85.72%183.16%26.16%26.32%-38.13%-10.75%-5.21%-40.99%-23.77%-18.62%-37.4%-60.04%-50.72%33.73%136.58%-42.01%46.55%-16.82%52.04%-17.81%13.98%-14.97%92.75%--
Receivables1,1701,1701,1261,0169781,0689901,0096637327429175034491,077916831893786594386279252604-
Inventory235238223329336350303268249244277300211174207185154120109164173203213211-
Other Current Assets9937761,0991,1031,2801,23675090536842912488.6872.6493.9933429814314112894.5314913513257.12-
Total Current Assets2,4152,2922,4872,4782,6192,6922,0872,2271,3571,5071,2681,5061,2861,7312,3761,7201,6801,5311,4761,1501,0719369711,067-
Property, Plant & Equipment27,58525,61023,61721,35119,89218,64717,57616,60510,4039,5688,8408,2087,2306,2426,4175,8645,4305,0494,4733,5473,9476,1716,4636,732-
Long-Term Investments1,321882585545516515489491159174245273351323482251133---81.5085.79107164-
Goodwill and Intangibles4,4274,4274,4273,5193,5193,5193,5193,51928828828828828828828832034334633332423.54----
Other Long-Term Assets5,3765,0305,1034,1614,0334,3664,1245,4603,4402,9363,4183,7152,4272,7203,0063,4843,6303,8384,0505,1954,5653,1952,8742,779-
Total Long-Term Assets38,70935,94933,73329,57627,96227,04825,70826,07614,29012,96612,79012,48310,2969,57210,1929,9199,5369,2348,8569,0678,6179,4529,4449,675-
Total Assets41,12438,24136,22032,05330,58029,74027,79628,30315,64714,47314,05813,98811,58211,30312,56811,63811,21610,76510,33210,2179,68810,38710,41410,742-
Accounts Payable1,1481,1201,085885814868742764633417458679599570972825728776609539347339403507-
Current Debt1,2601,8001,6381,9221,3901,2021,6261,8846493331676732334.8854.672711701133411,650900548502378-
Other Current Liabilities1,1981,1938668327861,064907996666595355352374789948450455455376400323241242320-
Total Current Liabilities3,6064,1133,5893,6392,9903,1343,2763,6441,9481,3459791,7031,2061,3641,9751,5461,3541,3441,3262,5891,5701,1281,1471,205-
Long-Term Debt14,31112,83211,7768,8298,8068,5687,7777,2824,7274,8144,9354,7904,4014,1384,3784,3364,2114,1864,3112,0302,4353,3713,6763,801-
Other Long-Term Liabilities10,5779,8099,7698,8738,4338,0617,1328,1404,9574,5004,5654,4753,0613,0043,7863,4603,3873,0242,5783,3802,4412,4512,6522,789-
Total Long-Term Liabilities24,88822,64221,54517,70317,23816,62914,90815,4229,6849,3159,5009,2657,4627,1418,1637,7967,5997,2106,8895,4104,8765,8226,3286,590-
Total Liabilities28,49426,75425,13421,34120,22819,76418,18419,06611,63110,66010,48010,9688,6688,50510,1399,3428,9528,5548,2147,9996,4466,9497,4757,794-
Total Debt15,57114,63213,41410,75210,1959,7719,4039,1665,3765,1485,1025,4634,6344,1424,4324,6074,3814,2994,6523,6803,3353,9194,1784,178-
Debt Growth6.42%9.08%24.76%5.46%4.35%3.91%2.59%70.5%4.43%0.9%-6.61%17.88%11.87%-6.54%-3.79%5.16%1.9%-7.58%26.42%10.33%-14.89%-6.21%0%--
Common Stock8,5187,5937,5927,6027,6227,6027,5327,5072,4312,4022,3751,9791,9581,9311,9051,4531,4291,4301,4721,7211,5001,4851,463--
Retained Earnings4,1773,9543,5613,1752,7972,4492,1261,8031,6521,4531,2471,079947863504845809766678496582561708833-
Comprehensive Income-65.06-60.00-66.40-65.28-66.84-74.01-46.03-72.85-70.69-43.37-43.47-37.279.364.5019.99-1.2225.9914.93-32.471.771.521.41---
Shareholders' Equity12,63011,48711,08610,71210,3529,9779,6129,2374,0133,8113,5783,0202,9142,7982,4292,2972,2642,2112,1182,2192,0832,0472,1702,277-
Total Liabilities and Equity41,12438,24136,22032,05330,58029,74027,79628,30315,64414,47114,05813,98811,58211,30312,56811,63811,21610,76510,33210,2178,5308,9979,64610,0720.00
Net Cash / Debt-15,555-14,524-13,375-10,721-10,171-9,732-9,360-9,120-5,298-5,046-4,977-5,263-4,135-3,129-3,674-4,287-3,829-3,922-4,199-3,381-2,972-3,600-3,804-3,984-
Net Cash / Debt Growth7.10%8.58%24.75%5.41%4.51%3.98%2.63%72.13%5.00%1.39%-5.44%27.29%32.16%-14.85%-14.29%11.97%-2.39%-6.58%24.16%13.77%-17.45%-5.35%-4.52%--
Net Cash Per Share-48.40-45.76-42.14-33.75-32.05-30.78-29.68-32.90-29.86-28.57-28.84-33.84-26.72-20.35-27.91-33.43-30.12-30.37-30.96-23.89-22.62-27.58-29.36-31.130.00
Working Capital-1,191-1,821-1,102-1,161-371-442-1,189-1,416-590162288-19880.11367400174326187151-1,439-500-192-177-138-
Book Value Per Share39.3036.1934.9333.7232.6231.5630.4833.3222.6221.5820.7319.4218.8318.2018.4517.9117.8117.1215.6115.6715.8515.6816.7517.80-