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Eversource Energy (ES)

Eversource Energy (ES)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 28,268 20,967 10,569 4,177 24,000
Receivables 219,312 224,334 297,789 196,127 184,715
Inventories 120,542 126,295 120,133 130,021 126,060
Other current assets 107,971 110,433 9,159 92,352 119,143
TOTAL $476,093 $482,029 $437,650 $422,677 $453,918
Non-Current Assets
PPE Net 5,442,051 4,876,940 4,331,743 3,473,303 3,328,037
Investments And Advances 63,019 63,065 79,163 71,500 49,639
Other Non-Current Assets 166,557 85,006 125,561 61,159 78,411
TOTAL $5,671,627 $5,025,011 $4,536,467 $3,605,962 $3,456,087
Total Assets $6,147,720 $5,507,040 $4,957,927 $4,028,639 $3,925,581
Liabilities
Current Liabilities
Short Term Debt 17,382 36,568 36,669 15,499 211,415
Accounts payable and accrued liabilities 182,163 128,811 149,710 123,859 229,759
Accrued Expenses 161,042 186,110 117,562 130,971 44,962
TOTAL $576,853 $462,879 $421,422 $352,039 $787,771
Non-Current Liabilities
Long Term Debt 2,451,905 2,230,044 2,077,588 1,894,542 1,608,272
TOTAL $3,358,159 $2,991,369 $2,413,834 $2,121,814 $1,768,004
Total Liabilities $3,935,012 $3,454,248 $3,117,615 $2,473,853 $2,555,775
Shareholders' Equity
Common Shares 536,404 522,638 491,970 447,489 395,009
Retained earnings 756,581 635,869 497,136 404,623 0
Other shareholders' equity 473,837 477,087 478,588 395,088 720,632
TOTAL $2,212,708 $2,052,792 $1,840,312 $1,554,786 $1,369,806
Total Liabilities And Equity $6,147,720 $5,507,040 $4,957,927 $4,028,639 $3,925,581
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