Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,941 | 36,055 | 60,817 | 45,748 | 73,449 |
| Marketable Securities | N/A | N/A | 99,115 | N/A | 81,618 |
| Receivables | 784,498 | 789,410 | 832,989 | 792,822 | 773,415 |
| Inventories | 304,698 | 280,600 | 239,226 | 267,713 | 267,281 |
| Other current assets | 648,295 | 770,544 | 821,412 | 921,065 | 830,258 |
| TOTAL | $2,018,132 | $2,051,093 | $2,158,011 | $2,227,295 | $2,138,986 |
| Non-Current Assets | |||||
| PPE Net | 17,187,900 | 16,931,450 | 16,737,550 | 16,605,010 | 16,303,800 |
| Intangibles | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,518,454 |
| Other Non-Current Assets | 5,718,889 | 5,694,950 | 5,913,700 | 5,951,118 | 5,796,317 |
| TOTAL | $26,426,190 | $26,145,801 | $26,170,651 | $26,075,529 | $25,618,571 |
| Total Assets | $28,444,320 | $28,196,890 | $28,328,660 | $28,302,820 | $27,757,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,951,346 | 1,682,846 | 2,234,328 | 1,883,534 | 2,238,996 |
| Accounts payable and accrued liabilities | 554,010 | 532,036 | 633,458 | 764,350 | 542,691 |
| TOTAL | $3,378,430 | $3,081,510 | $3,839,637 | $3,643,690 | $3,800,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,444,192 | 7,651,396 | 7,011,561 | 7,200,156 | 6,732,536 |
| Other Non-Current Liabilities | 3,992,553 | 4,154,617 | 4,360,512 | 4,601,138 | 4,460,456 |
| TOTAL | $15,392,870 | $15,553,200 | $14,988,230 | $15,266,520 | $14,624,410 |
| Total Liabilities | $18,771,300 | $18,634,710 | $18,827,860 | $18,910,210 | $18,425,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,094 | 314,752 | 314,621 | 314,338 | 313,943 |
| Common Shares | 1,665,098 | 1,664,833 | 1,664,760 | 1,662,547 | 1,662,358 |
| Retained earnings | 2,064,401 | 1,969,755 | 1,914,371 | 1,802,714 | 1,735,690 |
| Other shareholders' equity | 87,717 | 86,226 | 84,867 | 83,090 | 91,671 |
| TOTAL | $9,673,021 | $9,562,180 | $9,500,799 | $9,392,618 | $9,332,434 |
| Total Liabilities And Equity | $28,444,321 | $28,196,890 | $28,328,659 | $28,302,828 | $27,757,564 |