Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,432 | 22,688 | 20,578 | 35,145 | 108,068 |
| Receivables | 989,383 | 993,396 | 964,314 | 1,140,348 | 994,055 |
| Inventories | 235,471 | 204,012 | 174,124 | 277,104 | 238,042 |
| Other current assets | 832,118 | 688,556 | 670,185 | 666,543 | 691,064 |
| TOTAL | $2,414,539 | $2,220,905 | $2,131,697 | $2,300,864 | $2,292,224 |
| Non-Current Assets | |||||
| PPE Net | 27,585,470 | 26,911,880 | 26,304,450 | 26,032,780 | 25,610,430 |
| Investments And Advances | 871,633 | 861,687 | 748,705 | 711,476 | 464,286 |
| Intangibles | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 |
| Other Non-Current Assets | 5,825,007 | 5,303,659 | 5,383,792 | 5,468,620 | 5,447,052 |
| TOTAL | $38,709,376 | $37,504,492 | $36,864,213 | $36,640,142 | $35,949,034 |
| Total Assets | $41,123,910 | $39,725,390 | $38,995,910 | $38,941,010 | $38,241,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327,411 | 853,066 | 779,289 | 805,519 | 837,319 |
| Accounts payable and accrued liabilities | 1,147,872 | 892,106 | 903,431 | 1,006,774 | 1,119,995 |
| TOTAL | $3,605,563 | $3,748,910 | $3,512,121 | $4,559,362 | $4,112,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,770,830 | 13,440,170 | 13,039,180 | 12,284,330 | 12,248,740 |
| Other Non-Current Liabilities | 7,359,874 | 6,808,029 | 6,938,208 | 6,914,948 | 6,884,901 |
| TOTAL | $24,888,360 | $23,854,870 | $23,529,190 | $22,744,210 | $22,641,550 |
| Total Liabilities | $28,493,920 | $27,603,780 | $27,041,310 | $27,303,570 | $26,754,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,953 | 323,761 | 323,602 | 317,461 | 316,981 |
| Common Shares | 1,729,292 | 1,699,292 | 1,699,292 | 1,669,392 | 1,669,392 |
| Retained earnings | 4,177,048 | 4,100,220 | 3,954,492 | 4,092,895 | 3,953,974 |
| Other shareholders' equity | -65,118 | -51,791 | -53,203 | -57,946 | -59,768 |
| TOTAL | $12,629,990 | $12,121,610 | $11,954,590 | $11,637,430 | $11,486,820 |
| Total Liabilities And Equity | $41,123,910 | $39,725,390 | $38,995,900 | $38,941,000 | $38,241,260 |