Eversource Energy (ES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,908 | 34,579 | 32,008 | 45,646 | 37,271 |
| Receivables | 435,931 | 357,322 | 357,449 | 370,834 | 309,801 |
| Inventories | 200,580 | 190,062 | 194,968 | 205,094 | 146,753 |
| Other current assets | 249,990 | 197,674 | 186,072 | 241,754 | 154,102 |
| TOTAL | $917,409 | $779,637 | $770,497 | $863,328 | $647,927 |
| Non-Current Assets | |||||
| PPE Net | 7,000,837 | 6,603,447 | 6,669,661 | 6,719,652 | 5,257,567 |
| Investments And Advances | 505,897 | 389,695 | 350,626 | 317,815 | 254,803 |
| Other Non-Current Assets | 2,120,823 | 2,812,101 | 2,877,380 | 1,823,545 | 621,449 |
| TOTAL | $9,627,557 | $9,805,243 | $9,897,667 | $8,861,012 | $6,133,819 |
| Total Assets | $10,544,970 | $10,584,880 | $10,668,160 | $9,724,340 | $6,781,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,657 | 174,948 | 420,142 | 276,741 | 82,833 |
| Accounts payable and accrued liabilities | 319,038 | 280,942 | 229,118 | 229,796 | 228,285 |
| Accrued Expenses | 219,547 | 218,365 | 192,696 | 211,039 | 164,193 |
| TOTAL | $1,046,173 | $1,035,654 | $1,172,065 | $1,273,176 | $681,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,705,215 | 3,942,005 | 4,045,468 | 4,316,678 | 2,616,932 |
| Other Non-Current Liabilities | 99,936 | 0 | 1 | 0 | 0 |
| TOTAL | $6,603,042 | $6,630,190 | $6,651,812 | $5,622,991 | $3,661,353 |
| Total Liabilities | $7,649,214 | $7,665,844 | $7,823,876 | $6,896,167 | $4,343,085 |
| Shareholders' Equity | |||||
| Common Shares | 678,056 | 671,051 | 671,035 | 669,315 | 596,271 |
| Retained earnings | 1,007,340 | 946,988 | 879,518 | 847,744 | 814,684 |
| Other shareholders' equity | 274,048 | 396,626 | 391,995 | 413,797 | 387,587 |
| TOTAL | $2,895,752 | $2,919,036 | $2,844,288 | $2,828,173 | $2,438,661 |
| Total Liabilities And Equity | $10,544,966 | $10,584,880 | $10,668,164 | $9,724,340 | $6,781,746 |