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
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 97,888 | 33,381 | 259,213 | 53,873 | 78,813 |
Receivables | 1,562,525 | 1,473,255 | 1,593,487 | 1,431,531 | 1,430,183 |
Inventories | 564,189 | 532,415 | 555,211 | 507,307 | 445,810 |
Other current assets | 2,194,115 | 2,268,362 | 2,085,093 | 1,899,521 | 1,679,822 |
TOTAL | $4,832,907 | $4,672,622 | $4,880,858 | $4,247,994 | $4,009,099 |
Non-Current Assets | |||||
PPE Net | 41,911,470 | 41,126,150 | 40,289,380 | 39,498,610 | 38,518,290 |
Investments And Advances | 166,418 | 949,037 | 741,697 | 660,473 | 2,723,931 |
Intangibles | 4,526,681 | 4,532,135 | 4,532,135 | 4,532,100 | 4,530,121 |
Other Non-Current Assets | 7,135,846 | 7,072,507 | 6,878,157 | 6,673,071 | 6,511,898 |
TOTAL | $53,740,415 | $53,679,829 | $52,441,369 | $51,364,254 | $52,284,240 |
Total Assets | $58,573,320 | $58,352,450 | $57,322,230 | $55,612,250 | $56,293,340 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,442,483 | 1,328,251 | 865,374 | 824,847 | 2,071,862 |
Accounts payable and accrued liabilities | 1,562,164 | 1,759,283 | 1,663,661 | 1,869,187 | 1,642,181 |
Accrued Expenses | 308,101 | 327,814 | N/A | 260,577 | N/A |
TOTAL | $5,619,824 | $6,253,149 | $6,367,586 | $6,341,397 | $7,119,644 |
Non-Current Liabilities | |||||
Long Term Debt | 25,971,410 | 25,836,080 | 24,929,810 | 23,588,620 | 22,087,270 |
aiOther Non-Current Liabilities | 6,605,271 | 6,192,844 | 6,164,672 | 6,202,731 | 6,159,987 |
TOTAL | $37,909,070 | $37,280,590 | $36,411,050 | $35,096,960 | $33,487,760 |
Total Liabilities | $43,528,890 | $43,533,740 | $42,778,640 | $41,438,350 | $40,607,400 |
Shareholders' Equity | |||||
Shares Outstanding, K | 366,402 | 357,385 | 352,255 | 349,687 | 349,326 |
Common Shares | 1,866,385 | 1,820,954 | 1,806,385 | 1,799,920 | 1,799,920 |
Retained earnings | 4,118,654 | 4,496,830 | 4,413,593 | 4,142,515 | 5,666,861 |
Other shareholders' equity | -28,053 | -29,918 | -28,979 | -33,421 | -23,661 |
TOTAL | $15,044,420 | $14,818,710 | $14,543,590 | $14,173,890 | $15,685,940 |
Total Liabilities And Equity | $58,573,310 | $58,352,450 | $57,322,230 | $55,612,240 | $56,293,340 |