Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,571 | 129,573 | 216,122 | 97,939 | 156,919 |
| Marketable Securities | 56,012 | 52,498 | N/A | N/A | N/A |
| Receivables | 901,516 | 832,677 | 704,893 | 767,089 | 659,759 |
| Inventories | 206,557 | 185,180 | 154,076 | 119,853 | 108,516 |
| Other current assets | 933,945 | 365,396 | 408,651 | 436,073 | 483,064 |
| TOTAL | $2,375,643 | $1,719,719 | $1,547,522 | $1,531,215 | $1,476,168 |
| Non-Current Assets | |||||
| PPE Net | 6,417,230 | 5,864,161 | 5,429,916 | 5,049,369 | 4,472,977 |
| Intangibles | 287,591 | 319,986 | 342,942 | 345,867 | 0 |
| Other Non-Current Assets | 3,487,411 | 3,734,530 | 3,896,107 | 3,838,429 | 4,382,778 |
| TOTAL | $10,192,232 | $9,918,677 | $9,668,965 | $9,233,665 | $8,855,755 |
| Total Assets | $12,567,880 | $11,638,400 | $11,216,490 | $10,764,880 | $10,331,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,673 | 270,759 | 169,936 | 112,906 | 340,962 |
| Accounts payable and accrued liabilities | 972,368 | 825,247 | 728,463 | 776,219 | 608,705 |
| Accrued Expenses | 47,742 | 49,449 | 41,653 | 40,597 | 35,659 |
| TOTAL | $1,975,230 | $1,545,619 | $1,302,388 | $1,343,969 | $1,325,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,027,288 | 2,789,974 | 2,481,331 | 2,287,144 | 2,292,556 |
| Other Non-Current Liabilities | 3,259,955 | 2,943,309 | 3,203,269 | 2,909,599 | 2,651,874 |
| TOTAL | $8,047,201 | $7,679,866 | $7,533,779 | $7,094,190 | $6,772,461 |
| Total Liabilities | $10,022,430 | $9,225,485 | $8,836,167 | $8,438,159 | $8,098,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,430 | 128,098 | 126,935 | 127,044 | 133,752 |
| Common Shares | 874,489 | 756,155 | 751,992 | 746,879 | 744,453 |
| Retained earnings | 504,301 | 845,343 | 808,932 | 765,611 | 678,460 |
| Other shareholders' equity | 89,093 | 54,307 | 68,472 | 42,893 | -17,682 |
| TOTAL | $2,545,444 | $2,412,911 | $2,380,320 | $2,326,721 | $2,233,840 |
| Total Liabilities And Equity | $12,567,874 | $11,638,396 | $11,216,487 | $10,764,880 | $10,331,923 |