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 | -31.64% | 86.84% | 17.25% | -90.40% | -22.88% |
| Total Receivables | 3.42% | 5.86% | -19.36% | 6.87% | 7.41% |
| Inventory | 13.79% | 9.86% | -4.14% | 13.07% | 16.19% |
| Prepaid Expenses | 16.24% | -19.03% | -19.28% | 22.40% | 49.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.21% | 14.05% | 3.76% | -0.26% | 9.45% |
| Total Current Assets | 5.96% | 7.73% | -10.03% | -2.05% | 7.74% |
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| Total Current Assets | 5.96% | 7.73% | -10.03% | -2.05% | 7.74% |
| Net Property, Plant & Equipment | 2.68% | 2.50% | 2.27% | 1.59% | 3.26% |
| Long-term Investments | 0.04% | 0.17% | 0.00% | 0.00% | 1.00% |
| Goodwill | 0.04% | 0.17% | 0.00% | 0.00% | 1.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.51% | 12.96% | 0.77% | 5.42% | 12.70% |
| Total Assets | -1.21% | 3.22% | 0.80% | 1.64% | 3.16% |
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| Total Accounts Payable | 13.82% | 5.95% | -14.93% | -13.81% | 44.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.19% | 175.37% | -53.53% | -17.11% | 259.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.25% | 0.45% | 26.95% | 20.53% | -16.78% |
| Total Finance Division Other Current Liabilities | -9.48% | 15.74% | -8.42% | -7.40% | -5.34% |
| Total Other Current Liabilities | -9.48% | 15.74% | -8.42% | -7.40% | -5.34% |
| Total Current Liabilities | -10.93% | 22.87% | -9.53% | -5.80% | 23.91% |
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| Total Current Liabilities | -10.93% | 22.87% | -9.53% | -5.80% | 23.91% |
| Long-Term Debt | 6.69% | 1.33% | 5.77% | 4.06% | -0.53% |
| Short-term Debt | 26.19% | 175.37% | -53.53% | -17.11% | 259.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 0.03% | 0.29% | 2.63% | 1.26% |
| Total Liabilities | 2.05% | 4.18% | 1.65% | 1.59% | 3.97% |
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| Common Stock & APIC | 0.17% | 0.15% | 0.16% | 0.10% | 0.73% |
| Retained Earnings | -26.90% | 1.87% | -3.81% | 4.63% | 1.81% |
| Treasury Stock & Other | -2.12% | 5.41% | 3.30% | 3.93% | 7.81% |
| Total Common Equity | -9.64% | 0.85% | -1.24% | 1.79% | 1.27% |
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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 | -9.64% | 0.85% | -1.24% | 1.79% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -9.54% | 0.84% | -1.23% | 1.77% | 1.26% |
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