Eversource Energy (ES)
57.76 +1.15 (+2.03%) 14:12 ET [NYSE]
57.57 x 300 57.60 x 300
Realtime by (Cboe BZX)
57.57 x 300 57.60 x 300
Realtime - - (-) -
for Thu, Jan 16th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 53,873 | 374,603 | 66,773 | 106,599 | 15,432 |
Receivables | 1,431,531 | 1,517,138 | 1,226,069 | 1,195,925 | 989,383 |
Inventories | 507,307 | 374,395 | 267,547 | 265,599 | 235,471 |
Other current assets | 1,899,521 | 1,574,459 | 1,339,972 | 1,309,581 | 832,118 |
TOTAL | $4,247,994 | $4,223,198 | $3,270,120 | $3,130,143 | $2,414,539 |
Non-Current Assets | |||||
PPE Net | 39,498,610 | 36,112,820 | 33,377,650 | 30,882,520 | 27,585,470 |
Investments And Advances | 660,473 | 2,176,080 | 1,436,293 | 1,107,143 | 871,633 |
Intangibles | 4,532,100 | 4,522,632 | 4,477,269 | 4,445,988 | 4,427,266 |
Other Non-Current Assets | 6,673,071 | 6,196,170 | 5,930,812 | 6,533,801 | 5,825,007 |
TOTAL | $51,364,254 | $49,007,702 | $45,222,024 | $42,969,452 | $38,709,376 |
Total Assets | $55,612,250 | $53,230,900 | $48,492,140 | $46,099,600 | $41,123,910 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 824,847 | 1,320,129 | 1,193,097 | 1,053,186 | 327,411 |
Accounts payable and accrued liabilities | 1,869,187 | 2,113,905 | 1,672,230 | 1,370,647 | 1,147,872 |
TOTAL | $6,341,397 | $6,799,283 | $5,847,039 | $4,915,012 | $3,605,563 |
Non-Current Liabilities | |||||
Long Term Debt | 23,588,620 | 19,723,990 | 17,023,580 | 15,125,880 | 13,770,830 |
aiOther Non-Current Liabilities | 6,197,081 | 6,159,049 | 6,417,041 | 7,892,282 | 7,354,234 |
TOTAL | $35,096,950 | $30,958,460 | $28,045,260 | $27,121,020 | $24,888,360 |
Total Liabilities | $41,438,350 | $37,757,740 | $33,892,300 | $32,036,030 | $28,493,920 |
Shareholders' Equity | |||||
Shares Outstanding, K | 349,687 | 348,483 | 344,440 | 343,003 | 329,953 |
Common Shares | 1,799,920 | 1,799,920 | 1,789,092 | 1,789,092 | 1,729,292 |
Retained earnings | 4,142,515 | 5,527,153 | 5,005,391 | 4,613,201 | 4,177,048 |
Other shareholders' equity | -33,421 | -39,644 | -42,157 | -76,386 | -65,118 |
TOTAL | $14,173,890 | $15,473,160 | $14,599,840 | $14,063,570 | $12,629,990 |
Total Liabilities And Equity | $55,612,240 | $53,230,900 | $48,492,140 | $46,099,600 | $41,123,910 |