Eversource Energy (ES)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,966 | 23,947 | 35,781 | 36,469 | 71,027 |
| Marketable Securities | N/A | N/A | 119,702 | 124,830 | N/A |
| Receivables | 935,148 | 1,080,839 | 940,311 | 1,021,370 | 1,231,114 |
| Inventories | 359,225 | 336,476 | 302,225 | 289,561 | 281,492 |
| Other current assets | 1,111,395 | 1,048,490 | 851,812 | 914,815 | 977,109 |
| TOTAL | $2,590,547 | $2,618,786 | $2,367,688 | $2,449,929 | $2,792,691 |
| Non-Current Assets | |||||
| PPE Net | 20,096,690 | 19,892,440 | 19,406,030 | 19,079,190 | 18,810,710 |
| Intangibles | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 | 3,519,401 |
| Other Non-Current Assets | 4,505,834 | 4,549,681 | 4,752,912 | 4,831,420 | 4,828,965 |
| TOTAL | $28,121,925 | $27,961,522 | $27,678,343 | $27,430,011 | $27,159,076 |
| Total Assets | $30,712,470 | $30,580,310 | $30,046,030 | $29,879,940 | $29,951,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378,883 | 228,883 | 1,244,383 | 1,232,583 | 1,249,083 |
| Accounts payable and accrued liabilities | 646,440 | 813,646 | 610,753 | 598,716 | 739,324 |
| TOTAL | $2,593,914 | $2,989,790 | $2,971,693 | $2,838,985 | $3,111,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,144,687 | 8,805,574 | 8,757,498 | 8,689,647 | 8,602,067 |
| Other Non-Current Liabilities | 3,249,238 | 3,283,167 | 3,407,695 | 3,402,644 | 3,395,434 |
| TOTAL | $17,680,060 | $17,238,300 | $16,779,900 | $16,700,330 | $16,574,010 |
| Total Liabilities | $20,273,980 | $20,228,090 | $19,751,600 | $19,539,320 | $19,685,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,207 | 317,191 | 317,191 | 317,173 | 317,648 |
| Common Shares | 1,669,392 | 1,669,313 | 1,669,313 | 1,669,167 | 1,668,039 |
| Retained earnings | 2,900,351 | 2,797,355 | 2,747,977 | 2,644,485 | 2,569,482 |
| Other shareholders' equity | -65,151 | -66,826 | -73,523 | 83,557 | 83,032 |
| TOTAL | $10,438,500 | $10,352,210 | $10,294,430 | $10,340,620 | $10,265,970 |
| Total Liabilities And Equity | $30,712,480 | $30,580,300 | $30,046,030 | $29,879,940 | $29,951,760 |