Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,540 | 46,175 | 66,773 | 88,204 | 217,397 |
| Receivables | 1,345,904 | 1,468,558 | 1,226,069 | 1,288,758 | 1,224,092 |
| Inventories | 262,421 | 287,042 | 267,547 | 217,286 | 187,692 |
| Other current assets | 1,340,883 | 1,321,001 | 1,339,972 | 1,301,436 | 1,375,207 |
| TOTAL | $3,268,043 | $3,473,683 | $3,270,120 | $3,073,553 | $3,268,839 |
| Non-Current Assets | |||||
| PPE Net | 34,407,210 | 33,852,600 | 33,377,650 | 32,467,070 | 31,878,600 |
| Investments And Advances | 1,719,878 | 1,545,433 | 1,436,293 | 1,356,313 | 1,205,303 |
| Intangibles | 4,477,756 | 4,477,118 | 4,477,269 | 4,453,618 | 4,453,618 |
| Other Non-Current Assets | 6,043,353 | 5,940,322 | 5,930,812 | 6,663,502 | 6,428,329 |
| TOTAL | $46,648,197 | $45,815,473 | $45,222,024 | $44,940,503 | $43,965,850 |
| Total Assets | $49,916,240 | $49,289,150 | $48,492,140 | $48,014,050 | $47,234,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,265,463 | 817,114 | 1,193,097 | 798,880 | 799,858 |
| Accounts payable and accrued liabilities | 1,353,506 | 1,494,360 | 1,672,230 | 1,289,225 | 1,061,111 |
| TOTAL | $4,260,545 | $5,601,309 | $5,847,039 | $4,258,077 | $5,104,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,583,770 | 17,912,460 | 17,023,580 | 17,420,300 | 15,851,360 |
| Other Non-Current Liabilities | 6,242,767 | 6,253,705 | 6,422,681 | 7,581,085 | 7,705,954 |
| TOTAL | $30,598,480 | $28,851,150 | $28,045,260 | $29,344,370 | $27,818,180 |
| Total Liabilities | $34,859,020 | $34,452,460 | $33,892,300 | $33,602,440 | $32,922,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,443 | 344,878 | 344,440 | 343,806 | 343,643 |
| Common Shares | 1,796,056 | 1,789,092 | 1,789,092 | 1,789,092 | 1,789,092 |
| Retained earnings | 5,301,054 | 5,229,069 | 5,005,391 | 4,906,151 | 4,830,058 |
| Other shareholders' equity | -43,246 | -41,089 | -42,157 | -71,505 | -74,219 |
| TOTAL | $15,057,210 | $14,836,690 | $14,599,840 | $14,411,610 | $14,311,890 |
| Total Liabilities And Equity | $49,916,230 | $49,289,150 | $48,492,140 | $48,014,050 | $47,234,640 |