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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 38,703 41,706 34,096 89,150 43,364
Marketable Securities N/A 114,722 115,987 N/A N/A
Receivables 1,193,653 848,510 807,510 980,033 782,020
Inventories 349,664 333,869 281,721 228,192 303,233
Other current assets 884,251 627,246 661,139 775,895 760,773
TOTAL $2,692,465 $2,101,550 $2,068,475 $2,365,809 $2,087,049
Non-Current Assets
PPE Net 18,647,040 18,254,600 17,978,700 17,713,030 17,576,190
Intangibles 3,519,401 3,519,401 3,519,401 3,519,401 3,519,401
Other Non-Current Assets 4,881,480 4,106,750 4,223,877 4,498,633 4,612,901
TOTAL $27,047,921 $25,880,751 $25,721,978 $25,731,064 $25,708,492
Total Assets $29,740,390 $27,982,310 $27,790,450 $28,096,870 $27,795,540
Liabilities
Current Liabilities
Short Term Debt 1,202,408 1,292,544 1,300,583 1,101,680 1,626,346
Accounts payable and accrued liabilities 868,231 608,639 561,699 711,594 742,251
TOTAL $3,134,381 $2,929,676 $2,802,808 $2,790,144 $3,275,651
Non-Current Liabilities
Long Term Debt 8,568,429 8,166,985 8,147,129 8,318,332 7,776,833
Other Non-Current Liabilities 3,591,407 2,735,220 2,814,771 3,052,610 2,945,050
TOTAL $16,629,190 $15,162,080 $15,233,830 $15,582,790 $14,752,790
Total Liabilities $19,763,570 $18,091,760 $18,036,640 $18,372,940 $18,028,440
Shareholders' Equity
Shares Outstanding, K 317,204 316,799 316,386 315,985 315,435
Common Shares 1,666,796 1,666,767 1,666,637 1,666,580 1,665,351
Retained earnings 2,448,661 2,351,421 2,241,025 2,237,710 2,125,980
Other shareholders' equity -74,476 -40,152 -41,410 -44,384 110,000
TOTAL $9,976,815 $9,890,552 $9,753,807 $9,723,933 $9,767,096
Total Liabilities And Equity $29,740,385 $27,982,312 $27,790,447 $28,096,873 $27,795,536
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