Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,873 | 78,813 | 42,182 | 35,975 | 374,603 |
| Receivables | 1,431,531 | 1,430,183 | 1,332,314 | 1,660,076 | 1,517,138 |
| Inventories | 507,307 | 445,810 | 405,800 | 423,343 | 374,395 |
| Other current assets | 1,899,521 | 1,679,822 | 1,563,250 | 1,548,743 | 1,574,459 |
| TOTAL | $4,247,994 | $4,009,099 | $3,721,553 | $4,136,429 | $4,223,198 |
| Non-Current Assets | |||||
| PPE Net | 39,498,610 | 38,518,290 | 37,578,200 | 36,744,860 | 36,112,820 |
| Investments And Advances | 660,473 | 2,723,931 | 2,227,277 | 2,302,880 | 2,176,080 |
| Intangibles | 4,532,100 | 4,530,121 | 4,522,632 | 4,522,632 | 4,522,632 |
| Other Non-Current Assets | 6,673,071 | 6,511,898 | 6,490,080 | 6,398,371 | 6,196,170 |
| TOTAL | $51,364,254 | $52,284,240 | $50,818,189 | $49,968,743 | $49,007,702 |
| Total Assets | $55,612,250 | $56,293,340 | $54,539,750 | $54,105,170 | $53,230,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 824,847 | 2,071,862 | 2,062,464 | 1,615,461 | 1,320,129 |
| Accounts payable and accrued liabilities | 1,869,187 | 1,642,181 | 1,549,972 | 1,821,911 | 2,113,905 |
| Accrued Expenses | 260,577 | N/A | N/A | N/A | N/A |
| TOTAL | $6,341,397 | $7,119,644 | $5,794,576 | $6,405,041 | $6,799,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,588,620 | 22,087,270 | 21,771,980 | 20,562,590 | 19,723,990 |
| Other Non-Current Liabilities | 6,202,731 | 6,159,987 | 6,142,174 | 6,146,837 | 6,164,689 |
| TOTAL | $35,096,960 | $33,487,760 | $33,191,070 | $31,950,750 | $30,958,460 |
| Total Liabilities | $41,438,350 | $40,607,400 | $38,985,650 | $38,355,800 | $37,757,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,687 | 349,326 | 349,086 | 348,842 | 348,483 |
| Common Shares | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 |
| Retained earnings | 4,142,515 | 5,666,861 | 5,562,889 | 5,782,958 | 5,527,153 |
| Other shareholders' equity | -33,421 | -23,661 | -32,495 | -36,593 | -39,644 |
| TOTAL | $14,173,890 | $15,685,940 | $15,554,100 | $15,749,370 | $15,473,160 |
| Total Liabilities And Equity | $55,612,240 | $56,293,340 | $54,539,750 | $54,105,170 | $53,230,900 |