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Consolidated Edison Company (ED)

Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 102,290 512,332 106,882 342,292 245,221
Receivables 521,640 641,922 586,060 536,292 440,496
Inventories 267,860 282,665 314,489 287,984 331,325
Other current assets 201,750 90,291 125,056 81,274 157,744
TOTAL $1,093,540 $1,527,210 $1,132,487 $1,247,842 $1,174,786
Non-Current Assets
PPE Net 11,406,540 11,267,100 11,067,310 10,814,400 10,561,210
Investments And Advances 378,440 292,397 177,224 145,646 111,523
Other Non-Current Assets 1,502,870 1,635,809 1,680,164 1,741,999 1,880,847
TOTAL $13,287,850 $13,195,306 $12,924,698 $12,702,045 $12,553,580
Total Assets $14,381,400 $14,722,520 $14,057,180 $13,949,890 $13,728,360
Liabilities
Current Liabilities
Short Term Debt 225,000 529,385 106,256 183,524 10,889
Accounts payable and accrued liabilities 371,270 440,114 431,115 420,852 374,469
Accrued Expenses 175,690 233,905 190,657 190,207 164,954
TOTAL $1,141,380 $1,548,257 $1,035,612 $1,121,426 $894,400
Non-Current Liabilities
Long Term Debt 4,050,100 4,188,906 4,238,622 3,917,244 4,030,464
aiOther Non-Current Liabilities 203,540 106,137 80,499 75,907 72,561
TOTAL $6,964,780 $6,926,164 $6,971,357 $6,665,813 $6,880,657
Total Liabilities $8,106,180 $8,474,421 $8,006,969 $7,787,239 $7,775,057
Shareholders' Equity
Common Shares 1,482,340 588,724 1,478,536 1,464,305 1,463,913
Retained earnings 4,700,500 4,484,703 4,283,935 4,097,035 3,888,010
Other shareholders' equity 213,370 318,018 287,745 601,311 601,384
TOTAL $6,275,210 $6,248,097 $6,050,216 $6,162,651 $5,953,307
Total Liabilities And Equity $14,381,390 $14,722,518 $14,057,185 $13,949,890 $13,728,364
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