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Consolidated Edison Company (ED)

Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,436,000 1,217,000 1,006,000 844,000 830,000
Receivables 2,005,000 1,440,000 1,601,000 1,339,000 1,380,000
Inventories 356,000 352,000 358,000 334,000 339,000
Other current assets 1,233,000 1,003,000 712,000 842,000 698,000
TOTAL $5,301,000 $4,272,000 $3,864,000 $3,537,000 $3,406,000
Non-Current Assets
PPE Net 46,555,000 43,889,000 41,749,000 37,600,000 35,216,000
Investments And Advances 1,816,000 2,065,000 1,766,000 2,001,000 1,921,000
Intangibles 1,906,000 2,003,000 2,094,000 559,000 552,000
Other Non-Current Assets 6,480,000 4,993,000 4,447,000 4,414,000 7,160,000
TOTAL $56,757,000 $52,950,000 $50,056,000 $44,574,000 $44,849,000
Total Assets $62,895,000 $58,079,000 $53,920,000 $48,111,000 $48,255,000
Liabilities
Current Liabilities
Short Term Debt 2,132,000 1,446,000 1,475,000 1,298,000 39,000
Accounts payable and accrued liabilities 1,475,000 1,164,000 1,187,000 1,286,000 1,147,000
Accrued Expenses 149,000 153,000 129,000 143,000 150,000
TOTAL $7,354,000 $6,287,000 $6,207,000 $4,902,000 $3,843,000
Non-Current Liabilities
Long Term Debt 20,382,000 18,527,000 17,495,000 14,731,000 14,735,000
Other Non-Current Liabilities 9,342,000 8,449,000 7,260,000 7,262,000 4,951,000
TOTAL $36,476,000 $33,579,000 $30,874,000 $27,784,000 $30,106,000
Total Liabilities $43,830,000 $39,866,000 $37,081,000 $32,686,000 $33,949,000
Shareholders' Equity
Shares Outstanding, K 342,419 333,776 321,077 310,397 305,059
Common Shares 36,000 35,000 34,000 34,000 33,000
Retained earnings 11,178,000 11,100,000 10,728,000 10,235,000 9,559,000
Other shareholders' equity 81,000 62,000 -2,000 -104,000 -102,000
TOTAL $19,065,000 $18,213,000 $16,839,000 $15,425,000 $14,306,000
Total Liabilities And Equity $62,895,000 $58,079,000 $53,920,000 $48,111,000 $48,255,000
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