Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,397 | 34,112 | 106,599 | 729,993 | 64,890 |
| Receivables | 1,224,092 | 1,290,200 | 1,195,925 | 1,113,495 | 996,290 |
| Inventories | 187,692 | 308,093 | 265,599 | 214,300 | 176,138 |
| Other current assets | 1,375,207 | 1,275,747 | 1,309,581 | 918,844 | 976,525 |
| TOTAL | $3,268,839 | $3,146,879 | $3,130,143 | $3,220,413 | $2,405,413 |
| Non-Current Assets | |||||
| PPE Net | 31,878,600 | 31,265,820 | 30,882,520 | 29,092,980 | 28,610,780 |
| Investments And Advances | 1,205,303 | 1,139,636 | 1,107,143 | 903,177 | 884,273 |
| Intangibles | 4,453,618 | 4,453,055 | 4,445,988 | 4,403,666 | 4,427,266 |
| Other Non-Current Assets | 6,428,329 | 6,512,826 | 6,533,801 | 5,887,108 | 5,710,990 |
| TOTAL | $43,965,850 | $43,371,337 | $42,969,452 | $40,286,931 | $39,633,309 |
| Total Assets | $47,234,640 | $46,518,210 | $46,099,600 | $43,507,340 | $42,038,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,858 | 1,211,191 | 1,053,186 | 1,078,186 | 700,960 |
| Accounts payable and accrued liabilities | 1,061,111 | 1,060,867 | 1,370,647 | 1,222,058 | 952,132 |
| TOTAL | $5,104,570 | $5,538,944 | $4,915,012 | $3,634,070 | $3,326,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,851,360 | 14,782,670 | 15,125,880 | 14,736,310 | 13,697,760 |
| Other Non-Current Liabilities | 7,705,954 | 7,803,368 | 7,897,922 | 7,194,398 | 7,325,467 |
| TOTAL | $27,818,180 | $26,745,850 | $27,121,020 | $25,893,260 | $24,907,400 |
| Total Liabilities | $32,922,750 | $32,284,790 | $32,036,030 | $29,527,330 | $28,233,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,643 | 343,466 | 343,003 | 342,824 | 342,668 |
| Common Shares | 1,789,092 | 1,789,092 | 1,789,092 | 1,789,092 | 1,789,092 |
| Retained earnings | 4,830,058 | 4,772,431 | 4,613,201 | 4,535,860 | 4,384,093 |
| Other shareholders' equity | -74,219 | -75,221 | -76,386 | -59,908 | -62,071 |
| TOTAL | $14,311,890 | $14,233,420 | $14,063,570 | $13,980,020 | $13,805,260 |
| Total Liabilities And Equity | $47,234,640 | $46,518,210 | $46,099,600 | $43,507,350 | $42,038,720 |