Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,638 | 45,763 | 30,251 | 40,056 | 38,726 |
| Receivables | 833,945 | 879,451 | 847,301 | 967,806 | 910,266 |
| Inventories | 286,296 | 361,779 | 328,721 | 311,051 | 292,547 |
| Other current assets | 1,028,576 | 1,041,747 | 1,056,115 | 940,127 | 1,067,184 |
| TOTAL | $2,330,814 | $2,511,399 | $2,477,672 | $2,414,652 | $2,415,284 |
| Non-Current Assets | |||||
| PPE Net | 22,071,500 | 21,641,900 | 21,350,500 | 20,807,940 | 20,448,470 |
| Investments And Advances | 0 | 0 | 0 | 525,809 | 0 |
| Intangibles | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 |
| Other Non-Current Assets | 4,737,129 | 4,682,478 | 4,705,590 | 3,814,532 | 4,499,503 |
| TOTAL | $30,328,030 | $29,843,779 | $29,575,491 | $28,667,682 | $28,467,374 |
| Total Assets | $32,658,840 | $32,355,180 | $32,053,170 | $31,082,340 | $30,882,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,483,883 | 773,883 | 773,883 | 373,883 | 178,883 |
| Accounts payable and accrued liabilities | 587,174 | 745,856 | 884,521 | 679,505 | 631,566 |
| TOTAL | $3,785,709 | $3,333,765 | $3,638,605 | $2,642,028 | $2,303,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,899,021 | 9,267,891 | 8,829,354 | 9,235,128 | 9,435,924 |
| Other Non-Current Liabilities | 3,186,657 | 3,188,836 | 3,264,390 | 3,123,066 | 3,232,760 |
| TOTAL | $17,987,610 | $18,217,210 | $17,702,830 | $17,802,930 | $18,069,490 |
| Total Liabilities | $21,773,320 | $21,550,980 | $21,341,440 | $20,444,950 | $20,373,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,886 | 316,886 | 316,886 | 316,886 | 317,207 |
| Common Shares | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 | 1,669,392 |
| Retained earnings | 3,364,336 | 3,284,108 | 3,175,171 | 3,087,006 | 2,962,843 |
| Other shareholders' equity | -62,709 | -61,908 | -65,057 | -65,598 | -65,339 |
| TOTAL | $10,885,520 | $10,804,200 | $10,711,730 | $10,637,380 | $10,509,410 |
| Total Liabilities And Equity | $32,658,840 | $32,355,180 | $32,053,170 | $31,082,330 | $30,882,670 |