Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,359 | 23,395 | 41,179 | 88,775 | 30,012 |
| Marketable Securities | 79,337 | 78,306 | 79,969 | 72,684 | 81,960 |
| Receivables | 626,822 | 613,282 | 526,280 | 495,640 | 570,870 |
| Inventories | 202,561 | 244,043 | 247,254 | 226,200 | 229,837 |
| Other current assets | 387,534 | 447,533 | 162,574 | 207,725 | 179,251 |
| TOTAL | $1,406,965 | $1,507,000 | $1,235,995 | $1,212,859 | $1,243,571 |
| Non-Current Assets | |||||
| PPE Net | 9,716,414 | 9,567,726 | 9,318,017 | 9,142,320 | 8,957,713 |
| Intangibles | 287,591 | 287,591 | 287,591 | 287,591 | 287,591 |
| Other Non-Current Assets | 3,007,562 | 3,110,284 | 3,455,985 | 3,586,953 | 3,616,571 |
| TOTAL | $13,011,567 | $12,965,601 | $13,061,593 | $13,016,864 | $12,861,875 |
| Total Assets | $14,418,530 | $14,472,600 | $14,297,590 | $14,229,720 | $14,105,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,286 | 333,286 | 222,286 | 223,599 | 166,599 |
| Accounts payable and accrued liabilities | 352,606 | 417,285 | 379,184 | 390,046 | 385,181 |
| Accrued Expenses | 76,852 | 74,740 | 107,828 | 87,784 | 92,879 |
| TOTAL | $1,207,187 | $1,345,147 | $1,057,148 | $965,624 | $919,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,630,724 | 4,632,866 | 4,635,960 | 4,635,851 | 4,588,862 |
| Other Non-Current Liabilities | 2,867,148 | 2,927,050 | 3,332,717 | 3,489,595 | 3,498,358 |
| TOTAL | $9,208,313 | $9,198,621 | $9,516,343 | $9,604,051 | $9,561,007 |
| Total Liabilities | $10,415,500 | $10,543,770 | $10,573,490 | $10,569,670 | $10,480,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,777 | 176,504 | 176,318 | 176,151 | 175,996 |
| Common Shares | 979,876 | 978,909 | 978,677 | 978,429 | 978,381 |
| Retained earnings | 1,518,099 | 1,452,777 | 1,368,956 | 1,313,848 | 1,287,271 |
| Other shareholders' equity | 76,638 | 74,555 | -39,494 | -41,132 | -42,348 |
| TOTAL | $4,003,032 | $3,928,833 | $3,724,098 | $3,660,049 | $3,625,198 |
| Total Liabilities And Equity | $14,418,532 | $14,472,603 | $14,297,588 | $14,229,719 | $14,105,448 |