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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 253,000 970,000 474,000 1,006,000 245,000
Receivables 1,433,000 1,404,000 1,625,000 1,601,000 1,642,000
Inventories 358,000 344,000 327,000 358,000 338,000
Other current assets 830,000 767,000 720,000 712,000 466,000
TOTAL $3,581,000 $3,707,000 $3,781,000 $3,864,000 $3,356,000
Non-Current Assets
PPE Net 43,234,000 42,745,000 42,152,000 41,749,000 39,383,000
Investments And Advances 1,983,000 1,899,000 1,832,000 1,766,000 2,131,000
Intangibles 2,026,000 2,045,000 2,070,000 2,094,000 571,000
Other Non-Current Assets 4,282,000 4,364,000 4,379,000 4,447,000 4,103,000
TOTAL $51,525,000 $51,053,000 $50,433,000 $50,056,000 $46,188,000
Total Assets $55,940,000 $55,602,000 $55,066,000 $53,920,000 $49,544,000
Liabilities
Current Liabilities
Short Term Debt 1,914,000 1,972,000 2,029,000 1,475,000 1,128,000
Accounts payable and accrued liabilities 1,082,000 994,000 1,010,000 1,187,000 1,173,000
Accrued Expenses 224,000 154,000 226,000 129,000 210,000
TOTAL $6,219,000 $5,969,000 $6,348,000 $6,207,000 $5,401,000
Non-Current Liabilities
Long Term Debt 17,537,000 17,496,000 16,933,000 17,495,000 15,480,000
Other Non-Current Liabilities 7,602,000 7,989,000 8,037,000 7,260,000 6,639,000
TOTAL $31,587,000 $31,768,000 $31,217,000 $30,874,000 $28,245,000
Total Liabilities $37,806,000 $37,737,000 $37,565,000 $37,081,000 $33,646,000
Shareholders' Equity
Shares Outstanding, K 332,430 332,144 327,054 321,077 311,419
Common Shares 35,000 35,000 34,000 34,000 34,000
Retained earnings 11,051,000 10,825,000 10,915,000 10,728,000 10,619,000
Other shareholders' equity 55,000 35,000 13,000 -2,000 -92,000
TOTAL $18,134,000 $17,865,000 $17,501,000 $16,839,000 $15,898,000
Total Liabilities And Equity $55,940,000 $55,602,000 $55,066,000 $53,920,000 $49,544,000
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