Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,947 | 38,703 | 43,364 | 45,748 | 6,559 |
| Marketable Securities | N/A | N/A | N/A | N/A | 70,970 |
| Receivables | 1,080,839 | 1,193,653 | 782,020 | 792,822 | 488,002 |
| Inventories | 336,476 | 349,664 | 303,233 | 267,713 | 248,958 |
| Other current assets | 1,048,490 | 884,251 | 760,773 | 921,065 | 430,351 |
| TOTAL | $2,618,786 | $2,692,465 | $2,087,049 | $2,227,295 | $1,357,472 |
| Non-Current Assets | |||||
| PPE Net | 19,892,440 | 18,647,040 | 17,576,190 | 16,605,010 | 10,403,070 |
| Intangibles | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 287,591 |
| Other Non-Current Assets | 4,549,681 | 4,881,480 | 4,612,901 | 5,951,118 | 3,598,938 |
| TOTAL | $27,961,522 | $27,047,921 | $25,708,492 | $26,075,529 | $14,289,599 |
| Total Assets | $30,580,310 | $29,740,390 | $27,795,540 | $28,302,820 | $15,647,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,883 | 1,202,408 | 1,626,346 | 1,883,534 | 648,582 |
| Accounts payable and accrued liabilities | 813,646 | 868,231 | 742,251 | 764,350 | 633,282 |
| TOTAL | $2,989,790 | $3,134,381 | $3,275,651 | $3,643,690 | $1,947,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,805,574 | 8,568,429 | 7,776,833 | 7,200,156 | 4,614,913 |
| Other Non-Current Liabilities | 3,277,529 | 3,585,769 | 2,939,249 | 4,595,885 | 3,078,510 |
| TOTAL | $17,238,300 | $16,629,190 | $14,752,790 | $15,266,520 | $9,567,559 |
| Total Liabilities | $20,228,090 | $19,763,570 | $18,028,440 | $18,910,210 | $11,515,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,191 | 317,204 | 315,435 | 314,338 | 177,204 |
| Common Shares | 1,669,313 | 1,666,796 | 1,665,351 | 1,662,547 | 980,264 |
| Retained earnings | 2,797,355 | 2,448,661 | 2,125,980 | 1,802,714 | 1,651,875 |
| Other shareholders' equity | -66,826 | -74,476 | 110,000 | 83,090 | 48,803 |
| TOTAL | $10,352,210 | $9,976,815 | $9,767,096 | $9,392,618 | $4,131,826 |
| Total Liabilities And Equity | $30,580,300 | $29,740,385 | $27,795,536 | $28,302,828 | $15,647,066 |