Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,092 | 64,154 | 303,810 | 38,165 | 125,761 |
| Receivables | 1,091,589 | 1,123,826 | 1,086,282 | 925,083 | 919,959 |
| Inventories | 192,508 | 171,601 | 264,171 | 223,063 | 305,035 |
| Other current assets | 606,748 | 810,630 | 906,639 | 1,162,779 | 892,776 |
| TOTAL | $2,153,371 | $2,277,590 | $2,771,436 | $2,487,099 | $2,403,470 |
| Non-Current Assets | |||||
| PPE Net | 24,967,700 | 24,476,890 | 23,958,690 | 23,617,460 | 22,537,300 |
| Investments And Advances | 0 | 0 | 0 | 0 | 570,255 |
| Intangibles | 4,427,266 | 4,427,266 | 4,427,266 | 4,427,266 | 3,519,401 |
| Other Non-Current Assets | 5,967,330 | 6,062,598 | 5,882,593 | 5,688,558 | 4,133,190 |
| TOTAL | $35,362,296 | $34,966,754 | $34,268,549 | $33,733,284 | $30,760,146 |
| Total Assets | $37,515,670 | $37,244,340 | $37,039,980 | $36,220,390 | $33,163,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,310 | 387,296 | 1,097,288 | 549,631 | 957,697 |
| Accounts payable and accrued liabilities | 962,298 | 1,010,389 | 984,343 | 1,085,034 | 794,195 |
| TOTAL | $3,630,272 | $3,529,555 | $4,096,018 | $3,589,045 | $2,620,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,151,540 | 12,009,260 | 12,015,990 | 11,775,890 | 10,468,190 |
| Other Non-Current Liabilities | 6,936,876 | 6,956,550 | 6,352,774 | 6,469,813 | 3,073,491 |
| TOTAL | $22,476,620 | $22,441,560 | $21,760,250 | $21,545,100 | $19,545,150 |
| Total Liabilities | $26,106,890 | $25,971,120 | $25,856,270 | $25,134,140 | $22,165,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,886 | 316,886 | 316,886 | 316,886 | 316,886 |
| Common Shares | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 |
| Retained earnings | 3,882,695 | 3,753,343 | 3,670,603 | 3,561,084 | 3,474,185 |
| Other shareholders' equity | -59,351 | -60,762 | -62,905 | -66,176 | -63,383 |
| TOTAL | $11,408,780 | $11,273,220 | $11,183,710 | $11,086,240 | $10,998,040 |
| Total Liabilities And Equity | $37,515,670 | $37,244,340 | $37,039,980 | $36,220,380 | $33,163,620 |