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Eversource Energy (ES)

Eversource Energy (ES)
56.32 +0.09 (+0.16%) 01/24/25 [NYSE]
51.84 x 100 62.50 x 100
Realtime by (Cboe BZX)
51.84 x 100 62.50 x 100
Realtime 56.32 unch (unch) 01/24/25
Balance Sheet for Fri, Jan 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 108,068 38,165 30,251 23,947 38,703
Receivables 994,055 925,083 847,301 1,080,839 1,193,653
Inventories 238,042 223,063 328,721 336,476 349,664
Other current assets 691,064 1,162,779 1,056,115 1,048,490 884,251
TOTAL $2,292,224 $2,487,099 $2,477,672 $2,618,786 $2,692,465
Non-Current Assets
PPE Net 25,610,430 23,617,460 21,350,500 19,892,440 18,647,040
Investments And Advances 464,286 0 0 0 0
Intangibles 4,427,266 4,427,266 3,519,401 3,519,401 3,519,401
Other Non-Current Assets 5,447,052 5,688,558 4,705,590 4,549,681 4,881,480
TOTAL $35,949,034 $33,733,284 $29,575,491 $27,961,522 $27,047,921
Total Assets $38,241,260 $36,220,390 $32,053,170 $30,580,310 $29,740,390
Liabilities
Current Liabilities
Short Term Debt 837,319 549,631 773,883 228,883 1,202,408
Accounts payable and accrued liabilities 1,119,995 1,085,034 884,521 813,646 868,231
TOTAL $4,112,882 $3,589,045 $3,638,605 $2,989,790 $3,134,381
Non-Current Liabilities
Long Term Debt 12,248,740 11,775,890 8,829,354 8,805,574 8,568,429
aiOther Non-Current Liabilities 6,879,261 6,464,173 3,258,750 3,277,529 3,585,769
TOTAL $22,641,550 $21,545,100 $17,702,830 $17,238,300 $16,629,190
Total Liabilities $26,754,440 $25,134,140 $21,341,440 $20,228,090 $19,763,570
Shareholders' Equity
Shares Outstanding, K 316,981 316,886 316,886 317,191 317,204
Common Shares 1,669,392 1,669,392 1,669,392 1,669,313 1,666,796
Retained earnings 3,953,974 3,561,084 3,175,171 2,797,355 2,448,661
Other shareholders' equity -59,768 -66,176 -65,057 -66,826 -74,476
TOTAL $11,486,820 $11,086,240 $10,711,730 $10,352,210 $9,976,815
Total Liabilities And Equity $38,241,260 $36,220,380 $32,053,170 $30,580,300 $29,740,385
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