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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.43 | 108 | 38.17 | 30.25 | 23.95 | 38.70 | 43.36 | 45.75 | 6.56 | 23.40 | 26.95 | 89.82 | 15.10 | 482 | 45.78 | 46.99 | 137 | 67.22 | 96.66 | 200 | 255 | 136 | 143 | 194 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | 70.97 | 78.31 | 98.02 | 110 | 485 | 532 | 712 | 273 | 416 | 310 | 357 | 98.15 | 108 | 182 | 231 | - | - | |
| Cash & Cash Equivalents | 15.43 | 108 | 38.17 | 30.25 | 23.95 | 38.70 | 43.36 | 45.75 | 77.53 | 102 | 125 | 200 | 500 | 1,014 | 758 | 320 | 553 | 377 | 453 | 298 | 363 | 318 | 374 | 194 | 0.00 | |
| 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% | - | - | |
| Receivables | 1,170 | 1,170 | 1,126 | 1,016 | 978 | 1,068 | 990 | 1,009 | 663 | 732 | 742 | 917 | 503 | 449 | 1,077 | 916 | 831 | 893 | 786 | 594 | 386 | 279 | 252 | 604 | - | |
| Inventory | 235 | 238 | 223 | 329 | 336 | 350 | 303 | 268 | 249 | 244 | 277 | 300 | 211 | 174 | 207 | 185 | 154 | 120 | 109 | 164 | 173 | 203 | 213 | 211 | - | |
| Other Current Assets | 993 | 776 | 1,099 | 1,103 | 1,280 | 1,236 | 750 | 905 | 368 | 429 | 124 | 88.68 | 72.64 | 93.99 | 334 | 298 | 143 | 141 | 128 | 94.53 | 149 | 135 | 132 | 57.12 | - | |
| Total Current Assets | 2,415 | 2,292 | 2,487 | 2,478 | 2,619 | 2,692 | 2,087 | 2,227 | 1,357 | 1,507 | 1,268 | 1,506 | 1,286 | 1,731 | 2,376 | 1,720 | 1,680 | 1,531 | 1,476 | 1,150 | 1,071 | 936 | 971 | 1,067 | - | |
| Property, Plant & Equipment | 27,585 | 25,610 | 23,617 | 21,351 | 19,892 | 18,647 | 17,576 | 16,605 | 10,403 | 9,568 | 8,840 | 8,208 | 7,230 | 6,242 | 6,417 | 5,864 | 5,430 | 5,049 | 4,473 | 3,547 | 3,947 | 6,171 | 6,463 | 6,732 | - | |
| Long-Term Investments | 1,321 | 882 | 585 | 545 | 516 | 515 | 489 | 491 | 159 | 174 | 245 | 273 | 351 | 323 | 482 | 251 | 133 | - | - | - | 81.50 | 85.79 | 107 | 164 | - | |
| Goodwill and Intangibles | 4,427 | 4,427 | 4,427 | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 320 | 343 | 346 | 333 | 324 | 23.54 | - | - | - | - | |
| Other Long-Term Assets | 5,376 | 5,030 | 5,103 | 4,161 | 4,033 | 4,366 | 4,124 | 5,460 | 3,440 | 2,936 | 3,418 | 3,715 | 2,427 | 2,720 | 3,006 | 3,484 | 3,630 | 3,838 | 4,050 | 5,195 | 4,565 | 3,195 | 2,874 | 2,779 | - | |
| Total Long-Term Assets | 38,709 | 35,949 | 33,733 | 29,576 | 27,962 | 27,048 | 25,708 | 26,076 | 14,290 | 12,966 | 12,790 | 12,483 | 10,296 | 9,572 | 10,192 | 9,919 | 9,536 | 9,234 | 8,856 | 9,067 | 8,617 | 9,452 | 9,444 | 9,675 | - | |
| Total Assets | 41,124 | 38,241 | 36,220 | 32,053 | 30,580 | 29,740 | 27,796 | 28,303 | 15,647 | 14,473 | 14,058 | 13,988 | 11,582 | 11,303 | 12,568 | 11,638 | 11,216 | 10,765 | 10,332 | 10,217 | 9,688 | 10,387 | 10,414 | 10,742 | - | |
| Accounts Payable | 1,148 | 1,120 | 1,085 | 885 | 814 | 868 | 742 | 764 | 633 | 417 | 458 | 679 | 599 | 570 | 972 | 825 | 728 | 776 | 609 | 539 | 347 | 339 | 403 | 507 | - | |
| Current Debt | 1,260 | 1,800 | 1,638 | 1,922 | 1,390 | 1,202 | 1,626 | 1,884 | 649 | 333 | 167 | 673 | 233 | 4.88 | 54.67 | 271 | 170 | 113 | 341 | 1,650 | 900 | 548 | 502 | 378 | - | |
| Other Current Liabilities | 1,198 | 1,193 | 866 | 832 | 786 | 1,064 | 907 | 996 | 666 | 595 | 355 | 352 | 374 | 789 | 948 | 450 | 455 | 455 | 376 | 400 | 323 | 241 | 242 | 320 | - | |
| Total Current Liabilities | 3,606 | 4,113 | 3,589 | 3,639 | 2,990 | 3,134 | 3,276 | 3,644 | 1,948 | 1,345 | 979 | 1,703 | 1,206 | 1,364 | 1,975 | 1,546 | 1,354 | 1,344 | 1,326 | 2,589 | 1,570 | 1,128 | 1,147 | 1,205 | - | |
| Long-Term Debt | 14,311 | 12,832 | 11,776 | 8,829 | 8,806 | 8,568 | 7,777 | 7,282 | 4,727 | 4,814 | 4,935 | 4,790 | 4,401 | 4,138 | 4,378 | 4,336 | 4,211 | 4,186 | 4,311 | 2,030 | 2,435 | 3,371 | 3,676 | 3,801 | - | |
| Other Long-Term Liabilities | 10,577 | 9,809 | 9,769 | 8,873 | 8,433 | 8,061 | 7,132 | 8,140 | 4,957 | 4,500 | 4,565 | 4,475 | 3,061 | 3,004 | 3,786 | 3,460 | 3,387 | 3,024 | 2,578 | 3,380 | 2,441 | 2,451 | 2,652 | 2,789 | - | |
| Total Long-Term Liabilities | 24,888 | 22,642 | 21,545 | 17,703 | 17,238 | 16,629 | 14,908 | 15,422 | 9,684 | 9,315 | 9,500 | 9,265 | 7,462 | 7,141 | 8,163 | 7,796 | 7,599 | 7,210 | 6,889 | 5,410 | 4,876 | 5,822 | 6,328 | 6,590 | - | |
| Total Liabilities | 28,494 | 26,754 | 25,134 | 21,341 | 20,228 | 19,764 | 18,184 | 19,066 | 11,631 | 10,660 | 10,480 | 10,968 | 8,668 | 8,505 | 10,139 | 9,342 | 8,952 | 8,554 | 8,214 | 7,999 | 6,446 | 6,949 | 7,475 | 7,794 | - | |
| Total Debt | 15,571 | 14,632 | 13,414 | 10,752 | 10,195 | 9,771 | 9,403 | 9,166 | 5,376 | 5,148 | 5,102 | 5,463 | 4,634 | 4,142 | 4,432 | 4,607 | 4,381 | 4,299 | 4,652 | 3,680 | 3,335 | 3,919 | 4,178 | 4,178 | - | |
| Debt Growth | 6.42% | 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 Stock | 8,518 | 7,593 | 7,592 | 7,602 | 7,622 | 7,602 | 7,532 | 7,507 | 2,431 | 2,402 | 2,375 | 1,979 | 1,958 | 1,931 | 1,905 | 1,453 | 1,429 | 1,430 | 1,472 | 1,721 | 1,500 | 1,485 | 1,463 | - | - | |
| Retained Earnings | 4,177 | 3,954 | 3,561 | 3,175 | 2,797 | 2,449 | 2,126 | 1,803 | 1,652 | 1,453 | 1,247 | 1,079 | 947 | 863 | 504 | 845 | 809 | 766 | 678 | 496 | 582 | 561 | 708 | 833 | - | |
| Comprehensive Income | -65.06 | -60.00 | -66.40 | -65.28 | -66.84 | -74.01 | -46.03 | -72.85 | -70.69 | -43.37 | -43.47 | -37.27 | 9.36 | 4.50 | 19.99 | -1.22 | 25.99 | 14.93 | -32.47 | 1.77 | 1.52 | 1.41 | - | - | - | |
| Shareholders' Equity | 12,630 | 11,487 | 11,086 | 10,712 | 10,352 | 9,977 | 9,612 | 9,237 | 4,013 | 3,811 | 3,578 | 3,020 | 2,914 | 2,798 | 2,429 | 2,297 | 2,264 | 2,211 | 2,118 | 2,219 | 2,083 | 2,047 | 2,170 | 2,277 | - | |
| Total Liabilities and Equity | 41,124 | 38,241 | 36,220 | 32,053 | 30,580 | 29,740 | 27,796 | 28,303 | 15,644 | 14,471 | 14,058 | 13,988 | 11,582 | 11,303 | 12,568 | 11,638 | 11,216 | 10,765 | 10,332 | 10,217 | 8,530 | 8,997 | 9,646 | 10,072 | 0.00 | |
| 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 Growth | 7.10% | 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 | -31.13 | 0.00 | |
| Working Capital | -1,191 | -1,821 | -1,102 | -1,161 | -371 | -442 | -1,189 | -1,416 | -590 | 162 | 288 | -198 | 80.11 | 367 | 400 | 174 | 326 | 187 | 151 | -1,439 | -500 | -192 | -177 | -138 | - | |
| Book Value Per Share | 39.30 | 36.19 | 34.93 | 33.72 | 32.62 | 31.56 | 30.48 | 33.32 | 22.62 | 21.58 | 20.73 | 19.42 | 18.83 | 18.20 | 18.45 | 17.91 | 17.81 | 17.12 | 15.61 | 15.67 | 15.85 | 15.68 | 16.75 | 17.80 | - |