Eversource Energy (ES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,599 | 15,432 | 108,068 | 38,165 | 30,251 |
| Receivables | 1,195,925 | 989,383 | 994,055 | 925,083 | 847,301 |
| Inventories | 265,599 | 235,471 | 238,042 | 223,063 | 328,721 |
| Other current assets | 1,309,581 | 832,118 | 691,064 | 1,162,779 | 1,056,115 |
| TOTAL | $3,130,143 | $2,414,539 | $2,292,224 | $2,487,099 | $2,477,672 |
| Non-Current Assets | |||||
| PPE Net | 30,882,520 | 27,585,470 | 25,610,430 | 23,617,460 | 21,350,500 |
| Investments And Advances | 1,107,143 | 871,633 | 464,286 | 0 | 0 |
| Intangibles | 4,445,988 | 4,427,266 | 4,427,266 | 4,427,266 | 3,519,401 |
| Other Non-Current Assets | 6,533,801 | 5,825,007 | 5,447,052 | 5,688,558 | 4,705,590 |
| TOTAL | $42,969,452 | $38,709,376 | $35,949,034 | $33,733,284 | $29,575,491 |
| Total Assets | $46,099,600 | $41,123,910 | $38,241,260 | $36,220,390 | $32,053,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,053,186 | 327,411 | 837,319 | 549,631 | 773,883 |
| Accounts payable and accrued liabilities | 1,370,647 | 1,147,872 | 1,119,995 | 1,085,034 | 884,521 |
| TOTAL | $4,915,012 | $3,605,563 | $4,112,882 | $3,589,045 | $3,638,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,125,880 | 13,770,830 | 12,248,740 | 11,775,890 | 8,829,354 |
| Other Non-Current Liabilities | 7,892,282 | 7,354,234 | 6,879,261 | 6,464,173 | 3,258,750 |
| TOTAL | $27,121,020 | $24,888,360 | $22,641,550 | $21,545,100 | $17,702,830 |
| Total Liabilities | $32,036,030 | $28,493,920 | $26,754,440 | $25,134,140 | $21,341,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,003 | 329,953 | 316,981 | 316,886 | 316,886 |
| Common Shares | 1,789,092 | 1,729,292 | 1,669,392 | 1,669,392 | 1,669,392 |
| Retained earnings | 4,613,201 | 4,177,048 | 3,953,974 | 3,561,084 | 3,175,171 |
| Other shareholders' equity | -76,386 | -65,118 | -59,768 | -66,176 | -65,057 |
| TOTAL | $14,063,570 | $12,629,990 | $11,486,820 | $11,086,240 | $10,711,730 |
| Total Liabilities And Equity | $46,099,600 | $41,123,910 | $38,241,260 | $36,220,380 | $32,053,170 |