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Consolidated Edison Company (ED)

Consolidated Edison Company (ED)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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