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 | -85.62% | -83.77% | 42.80% | -22.09% | 461.01% |
| Total Receivables | -5.65% | -2.01% | -0.65% | 12.96% | 22.21% |
| Inventory | 35.50% | 38.36% | 54.64% | 47.48% | 39.94% |
| Prepaid Expenses | -7.02% | 19.27% | 90.44% | 68.69% | 3.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.36% | 29.19% | 10.20% | 10.87% | 18.28% |
| Total Current Assets | 0.59% | 2.28% | 13.88% | 19.08% | 29.15% |
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| Total Current Assets | 0.59% | 2.28% | 13.88% | 19.08% | 29.15% |
| Net Property, Plant & Equipment | 9.35% | 9.96% | 9.22% | 8.54% | 8.21% |
| Long-term Investments | 0.21% | 1.17% | 1.00% | 1.02% | 1.01% |
| Goodwill | 0.21% | 1.17% | 1.00% | 1.02% | 1.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.02% | 35.24% | 35.46% | 47.41% | 49.00% |
| Total Assets | 4.47% | 9.10% | 9.26% | 9.77% | 9.77% |
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| Total Accounts Payable | -11.58% | 12.51% | 14.52% | 21.92% | 26.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.85% | 281.02% | 462.28% | -28.36% | -4.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.84% | 27.90% | 60.90% | 92.80% | 10.07% |
| Total Finance Division Other Current Liabilities | -11.15% | -7.09% | 5.59% | 9.58% | 31.56% |
| Total Other Current Liabilities | -11.15% | -7.09% | 5.59% | 9.58% | 31.56% |
| Total Current Liabilities | -6.73% | 29.75% | 36.01% | 14.35% | 16.29% |
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| Total Current Liabilities | -6.73% | 29.75% | 36.01% | 14.35% | 16.29% |
| Long-Term Debt | 18.98% | 10.93% | 10.72% | 14.21% | 15.20% |
| Short-term Debt | 33.85% | 281.02% | 462.28% | -28.36% | -4.20% |
| Capital Leases | 9.01% | -- | -- | -- | 10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 4.24% | 4.29% | 4.76% | 2.39% |
| Total Liabilities | 9.79% | 11.85% | 11.89% | 11.38% | 11.46% |
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| Common Stock & APIC | 0.58% | 1.15% | 1.90% | 3.24% | 3.18% |
| Retained Earnings | -25.05% | 4.38% | 4.94% | 10.59% | 10.42% |
| Treasury Stock & Other | 10.26% | 18.98% | 15.85% | 13.55% | 12.79% |
| Total Common Equity | -8.40% | 2.66% | 3.30% | 6.15% | 5.98% |
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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 | -8.40% | 2.66% | 3.30% | 6.15% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -8.31% | 2.64% | 3.27% | 6.09% | 5.92% |
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