Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,282,000 | 241,000 | 1,240,000 | 197,000 | 1,146,000 |
Receivables | 2,366,000 | 2,434,000 | 2,374,000 | 2,698,000 | 2,254,000 |
Inventories | 492,000 | 533,000 | 449,000 | 404,000 | 437,000 |
Other current assets | 8,568,000 | 1,612,000 | 1,597,000 | 1,367,000 | 1,419,000 |
TOTAL | $12,972,000 | $5,733,000 | $6,016,000 | $5,462,000 | $5,551,000 |
Non-Current Assets | |||||
PPE Net | 46,766,000 | 50,392,000 | 49,660,000 | 49,018,000 | 48,596,000 |
Investments And Advances | 841,000 | 805,000 | 794,000 | 833,000 | 853,000 |
Intangibles | 408,000 | 1,661,000 | 1,683,000 | 1,707,000 | 1,732,000 |
Other Non-Current Assets | 7,510,000 | 6,328,000 | 6,066,000 | 5,914,000 | 5,575,000 |
TOTAL | $55,525,000 | $59,186,000 | $58,203,000 | $57,472,000 | $56,756,000 |
Total Assets | $69,065,000 | $65,763,000 | $65,072,000 | $63,737,000 | $63,116,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,049,000 | 873,000 | 722,000 | 439,000 | 440,000 |
Accounts payable and accrued liabilities | 1,955,000 | 1,587,000 | 1,547,000 | 1,308,000 | 1,497,000 |
Accrued Expenses | 153,000 | 277,000 | 150,000 | 280,000 | 151,000 |
TOTAL | $11,336,000 | $6,890,000 | $6,823,000 | $5,415,000 | $5,427,000 |
Non-Current Liabilities | |||||
Long Term Debt | 20,147,000 | 22,350,000 | 22,361,000 | 22,583,000 | 22,604,000 |
Other Non-Current Liabilities | 8,788,000 | 7,892,000 | 7,846,000 | 7,798,000 | 7,657,000 |
TOTAL | $36,840,000 | $37,897,000 | $37,628,000 | $37,699,000 | $37,353,000 |
Total Liabilities | $48,176,000 | $44,787,000 | $44,451,000 | $43,114,000 | $42,780,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 355,045 | 354,863 | 354,582 | 354,295 | 354,090 |
Common Shares | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
Retained earnings | 11,985,000 | 12,075,000 | 11,742,000 | 11,767,000 | 11,445,000 |
Other shareholders' equity | 102,000 | 118,000 | 123,000 | 129,000 | 182,000 |
TOTAL | $20,889,000 | $20,976,000 | $20,621,000 | $20,623,000 | $20,336,000 |
Total Liabilities And Equity | $69,065,000 | $65,763,000 | $65,072,000 | $63,737,000 | $63,116,000 |