Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,190,000 | 1,282,000 | 1,146,000 | 1,436,000 | 1,217,000 |
| Receivables | 2,863,000 | 2,366,000 | 2,254,000 | 2,005,000 | 1,440,000 |
| Inventories | 469,000 | 492,000 | 437,000 | 356,000 | 352,000 |
| Other current assets | 1,545,000 | 8,568,000 | 1,419,000 | 1,233,000 | 1,003,000 |
| TOTAL | $6,537,000 | $12,972,000 | $5,551,000 | $5,301,000 | $4,272,000 |
| Non-Current Assets | |||||
| PPE Net | 49,608,000 | 46,766,000 | 48,596,000 | 46,555,000 | 43,889,000 |
| Investments And Advances | 999,000 | 841,000 | 853,000 | 1,816,000 | 2,065,000 |
| Intangibles | 408,000 | 408,000 | 1,732,000 | 1,906,000 | 2,003,000 |
| Other Non-Current Assets | 8,246,000 | 7,510,000 | 5,575,000 | 6,480,000 | 4,993,000 |
| TOTAL | $59,261,000 | $55,525,000 | $56,756,000 | $56,757,000 | $52,950,000 |
| Total Assets | $66,331,000 | $69,065,000 | $63,116,000 | $62,895,000 | $58,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 1,049,000 | 440,000 | 2,132,000 | 1,446,000 |
| Accounts payable and accrued liabilities | 1,775,000 | 1,955,000 | 1,497,000 | 1,475,000 | 1,164,000 |
| Accrued Expenses | 170,000 | 153,000 | 151,000 | 149,000 | 153,000 |
| TOTAL | $6,462,000 | $11,336,000 | $5,427,000 | $7,354,000 | $6,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,927,000 | 20,147,000 | 22,604,000 | 20,382,000 | 18,527,000 |
| Other Non-Current Liabilities | 8,301,000 | 8,831,000 | 7,772,000 | 9,342,000 | 8,449,000 |
| TOTAL | $38,711,000 | $36,840,000 | $37,353,000 | $36,476,000 | $33,579,000 |
| Total Liabilities | $45,173,000 | $48,176,000 | $42,780,000 | $43,830,000 | $39,866,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,510 | 355,045 | 354,090 | 342,419 | 333,776 |
| Common Shares | 37,000 | 37,000 | 37,000 | 36,000 | 35,000 |
| Retained earnings | 13,377,000 | 11,985,000 | 11,445,000 | 11,178,000 | 11,100,000 |
| Other shareholders' equity | -100,000 | 102,000 | 182,000 | 81,000 | 62,000 |
| TOTAL | $21,158,000 | $20,889,000 | $20,336,000 | $19,065,000 | $18,213,000 |
| Total Liabilities And Equity | $66,331,000 | $69,065,000 | $63,116,000 | $62,895,000 | $58,079,000 |