Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,716 | 29,540 | 46,175 | 66,773 | 88,204 |
| Receivables | 1,453,785 | 1,345,904 | 1,468,558 | 1,226,069 | 1,288,758 |
| Inventories | 322,216 | 262,421 | 287,042 | 267,547 | 217,286 |
| Other current assets | 1,324,822 | 1,340,883 | 1,321,001 | 1,339,972 | 1,301,436 |
| TOTAL | $3,919,654 | $3,268,043 | $3,473,683 | $3,270,120 | $3,073,553 |
| Non-Current Assets | |||||
| PPE Net | 35,029,500 | 34,407,210 | 33,852,600 | 33,377,650 | 32,467,070 |
| Investments And Advances | 2,053,404 | 1,719,878 | 1,545,433 | 1,436,293 | 1,356,313 |
| Intangibles | 4,477,756 | 4,477,756 | 4,477,118 | 4,477,269 | 4,453,618 |
| Other Non-Current Assets | 6,119,114 | 6,043,353 | 5,940,322 | 5,930,812 | 6,663,502 |
| TOTAL | $47,679,774 | $46,648,197 | $45,815,473 | $45,222,024 | $44,940,503 |
| Total Assets | $51,599,430 | $49,916,240 | $49,289,150 | $48,492,140 | $48,014,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,610,468 | 1,265,463 | 817,114 | 1,193,097 | 798,880 |
| Accounts payable and accrued liabilities | 1,459,606 | 1,353,506 | 1,494,360 | 1,672,230 | 1,289,225 |
| TOTAL | $5,487,161 | $4,260,545 | $5,601,309 | $5,847,039 | $4,258,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,831,970 | 19,583,770 | 17,912,460 | 17,023,580 | 17,420,300 |
| Other Non-Current Liabilities | 6,169,082 | 6,242,767 | 6,253,705 | 6,422,681 | 7,581,085 |
| TOTAL | $30,833,090 | $30,598,480 | $28,851,150 | $28,045,260 | $29,344,370 |
| Total Liabilities | $36,320,250 | $34,859,020 | $34,452,460 | $33,892,300 | $33,602,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,307 | 346,443 | 344,878 | 344,440 | 343,806 |
| Common Shares | 1,799,920 | 1,796,056 | 1,789,092 | 1,789,092 | 1,789,092 |
| Retained earnings | 5,429,076 | 5,301,054 | 5,229,069 | 5,005,391 | 4,906,151 |
| Other shareholders' equity | -41,303 | -43,246 | -41,089 | -42,157 | -71,505 |
| TOTAL | $15,279,170 | $15,057,210 | $14,836,690 | $14,599,840 | $14,411,610 |
| Total Liabilities And Equity | $51,599,420 | $49,916,230 | $49,289,150 | $48,492,140 | $48,014,050 |