Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,000 | 1,146,000 | 215,000 | 1,178,000 | 157,000 |
| Receivables | 2,698,000 | 2,254,000 | 2,203,000 | 1,968,000 | 2,219,000 |
| Inventories | 404,000 | 437,000 | 405,000 | 360,000 | 339,000 |
| Other current assets | 1,367,000 | 1,419,000 | 1,426,000 | 1,349,000 | 1,100,000 |
| TOTAL | $5,462,000 | $5,551,000 | $5,096,000 | $5,110,000 | $4,587,000 |
| Non-Current Assets | |||||
| PPE Net | 49,018,000 | 48,596,000 | 47,947,000 | 47,339,000 | 47,069,000 |
| Investments And Advances | 833,000 | 853,000 | 1,078,000 | 1,688,000 | 1,654,000 |
| Intangibles | 1,707,000 | 1,732,000 | 1,763,000 | 1,786,000 | 1,880,000 |
| Other Non-Current Assets | 5,914,000 | 5,575,000 | 6,237,000 | 6,178,000 | 6,272,000 |
| TOTAL | $57,472,000 | $56,756,000 | $57,025,000 | $56,991,000 | $56,875,000 |
| Total Assets | $63,737,000 | $63,116,000 | $62,938,000 | $62,919,000 | $62,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 439,000 | 440,000 | 439,000 | 1,347,000 | 1,768,000 |
| Accounts payable and accrued liabilities | 1,308,000 | 1,497,000 | 1,370,000 | 1,217,000 | 1,208,000 |
| Accrued Expenses | 280,000 | 151,000 | 273,000 | 151,000 | 265,000 |
| TOTAL | $5,415,000 | $5,427,000 | $5,255,000 | $5,557,000 | $6,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,583,000 | 22,604,000 | 21,841,000 | 21,666,000 | 20,614,000 |
| Other Non-Current Liabilities | 7,798,000 | 7,657,000 | 8,414,000 | 8,831,000 | 8,990,000 |
| TOTAL | $37,699,000 | $37,353,000 | $37,306,000 | $37,309,000 | $36,458,000 |
| Total Liabilities | $43,114,000 | $42,780,000 | $42,561,000 | $42,866,000 | $43,017,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,295 | 354,090 | 353,749 | 353,382 | 342,813 |
| Common Shares | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 |
| Retained earnings | 11,767,000 | 11,445,000 | 11,495,000 | 11,231,000 | 11,332,000 |
| Other shareholders' equity | 129,000 | 182,000 | 200,000 | 168,000 | 116,000 |
| TOTAL | $20,623,000 | $20,336,000 | $20,377,000 | $20,053,000 | $19,282,000 |
| Total Liabilities And Equity | $63,737,000 | $63,116,000 | $62,938,000 | $62,919,000 | $62,299,000 |