Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500,000 | 169,000 | 1,189,000 | 540,000 | 1,955,000 |
| Receivables | 2,661,000 | 2,917,000 | 2,863,000 | 2,469,000 | 2,161,000 |
| Inventories | 451,000 | 442,000 | 469,000 | 455,000 | 434,000 |
| Other current assets | 1,437,000 | 1,615,000 | 1,546,000 | 1,365,000 | 1,327,000 |
| TOTAL | $6,487,000 | $6,166,000 | $6,537,000 | $5,939,000 | $6,203,000 |
| Non-Current Assets | |||||
| PPE Net | 50,625,000 | 49,854,000 | 49,608,000 | 48,535,000 | 47,927,000 |
| Investments And Advances | 1,081,000 | 1,041,000 | 999,000 | 933,000 | 942,000 |
| Intangibles | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 |
| Other Non-Current Assets | 8,809,000 | 8,690,000 | 8,246,000 | 8,045,000 | 7,743,000 |
| TOTAL | $60,923,000 | $59,993,000 | $59,261,000 | $57,921,000 | $57,020,000 |
| Total Assets | $67,920,000 | $66,680,000 | $66,331,000 | $64,405,000 | $63,771,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 250,000 | 250,000 | 650,000 | 649,000 |
| Accounts payable and accrued liabilities | 1,496,000 | 1,439,000 | 1,775,000 | 1,306,000 | 1,320,000 |
| Accrued Expenses | 190,000 | 298,000 | 170,000 | 283,000 | 160,000 |
| TOTAL | $6,216,000 | $6,244,000 | $6,462,000 | $6,050,000 | $6,072,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,311,000 | 21,929,000 | 21,927,000 | 20,650,000 | 20,648,000 |
| Other Non-Current Liabilities | 8,036,000 | 8,153,000 | 8,298,000 | 8,275,000 | 8,316,000 |
| TOTAL | $40,144,000 | $38,821,000 | $38,711,000 | $37,277,000 | $36,894,000 |
| Total Liabilities | $46,360,000 | $45,065,000 | $45,173,000 | $43,327,000 | $42,966,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,147 | 345,835 | 345,510 | 345,220 | 344,924 |
| Common Shares | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 |
| Retained earnings | 13,725,000 | 13,810,000 | 13,377,000 | 13,321,000 | 13,075,000 |
| Other shareholders' equity | -104,000 | -104,000 | -100,000 | -97,000 | -97,000 |
| TOTAL | $21,560,000 | $21,615,000 | $21,158,000 | $21,078,000 | $20,805,000 |
| Total Liabilities And Equity | $67,920,000 | $66,680,000 | $66,331,000 | $64,405,000 | $63,771,000 |