Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,436,000 | 314,000 | 1,345,000 | 1,574,000 | 1,217,000 |
| Receivables | 2,005,000 | 1,747,000 | 1,703,000 | 1,527,000 | 1,440,000 |
| Inventories | 356,000 | 353,000 | 336,000 | 326,000 | 352,000 |
| Other current assets | 1,233,000 | 1,013,000 | 889,000 | 860,000 | 1,003,000 |
| TOTAL | $5,301,000 | $4,204,000 | $4,564,000 | $5,026,000 | $4,272,000 |
| Non-Current Assets | |||||
| PPE Net | 46,555,000 | 45,564,000 | 44,897,000 | 44,435,000 | 43,889,000 |
| Investments And Advances | 1,816,000 | 2,124,000 | 2,080,000 | 2,011,000 | 2,065,000 |
| Intangibles | 1,906,000 | 1,931,000 | 1,956,000 | 1,978,000 | 2,003,000 |
| Other Non-Current Assets | 6,480,000 | 4,928,000 | 4,731,000 | 4,861,000 | 4,993,000 |
| TOTAL | $56,757,000 | $54,547,000 | $53,664,000 | $53,285,000 | $52,950,000 |
| Total Assets | $62,895,000 | $59,595,000 | $59,081,000 | $59,159,000 | $58,079,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,132,000 | 2,785,000 | 1,965,000 | 2,093,000 | 1,446,000 |
| Accounts payable and accrued liabilities | 1,475,000 | 1,279,000 | 1,018,000 | 1,015,000 | 1,164,000 |
| Accrued Expenses | 149,000 | 255,000 | 152,000 | 238,000 | 153,000 |
| TOTAL | $7,354,000 | $7,160,000 | $6,705,000 | $6,311,000 | $6,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,382,000 | 19,206,000 | 19,149,000 | 19,423,000 | 18,527,000 |
| Other Non-Current Liabilities | 9,380,000 | 7,765,000 | 8,191,000 | 8,323,000 | 8,527,000 |
| TOTAL | $36,476,000 | $33,724,000 | $33,935,000 | $34,381,000 | $33,579,000 |
| Total Liabilities | $43,830,000 | $40,884,000 | $40,640,000 | $40,692,000 | $39,866,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,419 | 334,859 | 334,497 | 334,102 | 333,776 |
| Common Shares | 36,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | 11,178,000 | 11,391,000 | 11,154,000 | 11,220,000 | 11,100,000 |
| Other shareholders' equity | 81,000 | 95,000 | 92,000 | 82,000 | 62,000 |
| TOTAL | $19,065,000 | $18,711,000 | $18,441,000 | $18,467,000 | $18,213,000 |
| Total Liabilities And Equity | $62,895,000 | $59,595,000 | $59,081,000 | $59,159,000 | $58,079,000 |