Development
Eversource Energy
ES
$65.53
$0.020.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.87M | 78.81M | 42.18M | 35.98M | 374.60M |
| Total Receivables | 1.66B | 1.60B | 1.51B | 1.88B | 1.76B |
| Inventory | 507.31M | 445.81M | 405.80M | 423.34M | 374.40M |
| Prepaid Expenses | 355.76M | 306.07M | 378.01M | 468.29M | 382.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67B | 1.58B | 1.38B | 1.33B | 1.34B |
| Total Current Assets | 4.25B | 4.01B | 3.72B | 4.14B | 4.22B |
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| Total Current Assets | 4.25B | 4.01B | 3.72B | 4.14B | 4.22B |
| Net Property, Plant & Equipment | 39.55B | 38.52B | 37.58B | 36.74B | 36.17B |
| Long-term Investments | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B |
| Goodwill | 4.53B | 4.53B | 4.52B | 4.52B | 4.52B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 4.89B | 4.33B | 4.29B | 4.07B |
| Total Assets | 55.61B | 56.29B | 54.54B | 54.11B | 53.23B |
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| Total Accounts Payable | 1.87B | 1.64B | 1.55B | 1.82B | 2.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.93B | 1.53B | 555.54M | 1.20B | 1.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 882.96M | 2.12B | 2.11B | 1.66B | 1.38B |
| Total Finance Division Other Current Liabilities | 1.66B | 1.83B | 1.58B | 1.73B | 1.87B |
| Total Other Current Liabilities | 1.66B | 1.83B | 1.58B | 1.73B | 1.87B |
| Total Current Liabilities | 6.34B | 7.12B | 5.79B | 6.41B | 6.80B |
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| Total Current Liabilities | 6.34B | 7.12B | 5.79B | 6.41B | 6.80B |
| Long-Term Debt | 23.96B | 22.45B | 22.16B | 20.95B | 20.13B |
| Short-term Debt | 1.93B | 1.53B | 555.54M | 1.20B | 1.44B |
| Capital Leases | 111.30M | -- | -- | -- | 102.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.87B | 10.88B | 10.87B | 10.84B | 10.57B |
| Total Liabilities | 41.28B | 40.45B | 38.83B | 38.20B | 37.60B |
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| Common Stock & APIC | 10.26B | 10.24B | 10.23B | 10.21B | 10.20B |
| Retained Earnings | 4.14B | 5.67B | 5.56B | 5.78B | 5.53B |
| Treasury Stock & Other | -229.42M | -224.66M | -237.50M | -245.59M | -255.65M |
| Total Common Equity | 14.17B | 15.69B | 15.55B | 15.75B | 15.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.17B | 15.69B | 15.55B | 15.75B | 15.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.57M | 155.57M | 155.57M | 155.57M | 155.57M |
| Total Equity | 14.33B | 15.84B | 15.71B | 15.90B | 15.63B |
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