Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,813 | 42,182 | 35,975 | 374,603 | 485,716 |
| Receivables | 1,430,183 | 1,332,314 | 1,660,076 | 1,517,138 | 1,453,785 |
| Inventories | 445,810 | 405,800 | 423,343 | 374,395 | 322,216 |
| Other current assets | 1,679,822 | 1,563,250 | 1,548,743 | 1,574,459 | 1,324,822 |
| TOTAL | $4,009,099 | $3,721,553 | $4,136,429 | $4,223,198 | $3,919,654 |
| Non-Current Assets | |||||
| PPE Net | 38,518,290 | 37,578,200 | 36,744,860 | 36,112,820 | 35,029,500 |
| Investments And Advances | 2,723,931 | 2,227,277 | 2,302,880 | 2,176,080 | 2,053,404 |
| Intangibles | 4,530,121 | 4,522,632 | 4,522,632 | 4,522,632 | 4,477,756 |
| Other Non-Current Assets | 6,511,898 | 6,490,080 | 6,398,371 | 6,196,170 | 6,119,114 |
| TOTAL | $52,284,240 | $50,818,189 | $49,968,743 | $49,007,702 | $47,679,774 |
| Total Assets | $56,293,340 | $54,539,750 | $54,105,170 | $53,230,900 | $51,599,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,071,862 | 2,062,464 | 1,615,461 | 1,320,129 | 1,610,468 |
| Accounts payable and accrued liabilities | 1,642,181 | 1,549,972 | 1,821,911 | 2,113,905 | 1,459,606 |
| TOTAL | $7,119,644 | $5,794,576 | $6,405,041 | $6,799,283 | $5,487,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,087,270 | 21,771,980 | 20,562,590 | 19,723,990 | 19,831,970 |
| Other Non-Current Liabilities | 6,159,987 | 6,142,174 | 6,146,837 | 6,164,689 | 6,169,082 |
| TOTAL | $33,487,760 | $33,191,070 | $31,950,750 | $30,958,460 | $30,833,090 |
| Total Liabilities | $40,607,400 | $38,985,650 | $38,355,800 | $37,757,740 | $36,320,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,326 | 349,086 | 348,842 | 348,483 | 348,307 |
| Common Shares | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 | 1,799,920 |
| Retained earnings | 5,666,861 | 5,562,889 | 5,782,958 | 5,527,153 | 5,429,076 |
| Other shareholders' equity | -23,661 | -32,495 | -36,593 | -39,644 | -41,303 |
| TOTAL | $15,685,940 | $15,554,100 | $15,749,370 | $15,473,160 | $15,279,170 |
| Total Liabilities And Equity | $56,293,340 | $54,539,750 | $54,105,170 | $53,230,900 | $51,599,420 |