Eversource Energy
NYSE:ES

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Eversource Energy
NYSE:ES
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Price: 56.96 USD 0.02%
Market Cap: 20.9B USD
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Balance Sheet

Balance Sheet Decomposition
Eversource Energy

Current Assets 4.8B
Cash & Short-Term Investments 97.9m
Receivables 1.6B
Other Current Assets 3.2B
Non-Current Assets 53.7B
Long-Term Investments 505.5m
PP&E 41.9B
Intangibles 4.5B
Other Non-Current Assets 6.8B
Current Liabilities 5.6B
Accounts Payable 1.6B
Accrued Liabilities 308.1m
Short-Term Debt 759.5m
Other Current Liabilities 3B
Non-Current Liabilities 37.8B
Long-Term Debt 26.3B
Other Non-Current Liabilities 11.5B

Balance Sheet
Eversource Energy

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
24
30
38
108
15
107
67
375
54
Cash
0
0
0
0
0
0
0
0
48
54
Cash Equivalents
39
24
30
38
108
15
107
67
327
0
Total Receivables
1 194
1 081
928
944
994
989
1 196
1 226
1 517
1 432
Accounts Receivables
856
775
847
925
994
989
1 196
1 226
1 517
1 432
Other Receivables
338
306
81
19
0
0
0
0
0
0
Inventory
350
336
329
223
238
235
266
268
374
507
Other Current Assets
1 110
1 178
1 191
1 282
952
1 174
1 562
1 710
1 957
2 255
Total Current Assets
2 692
2 619
2 478
2 487
2 292
2 415
3 130
3 270
4 223
4 248
PP&E Net
18 647
19 893
21 350
23 617
25 611
27 635
30 938
33 425
36 169
39 552
Goodwill
3 519
3 519
3 519
4 427
4 427
4 427
4 446
4 477
4 523
4 532
Long-Term Investments
515
516
545
585
418
1 321
1 564
1 897
2 543
998
Other Long-Term Assets
4 366
4 033
4 161
5 103
5 494
5 326
6 022
5 423
5 773
6 282
Other Assets
3 519
3 519
3 519
4 427
4 427
4 427
4 446
4 477
4 523
4 532
Total Assets
29 740
N/A
30 580
+3%
32 053
+5%
36 220
+13%
38 241
+6%
41 124
+8%
46 100
+12%
48 492
+5%
53 231
+10%
55 612
+4%
Liabilities
Accounts Payable
868
814
885
1 085
1 120
1 148
1 371
1 672
2 114
1 869
Accrued Liabilities
0
0
0
0
0
9
10
10
9
10
Short-Term Debt
957
1 161
1 149
1 088
910
889
1 249
1 505
1 442
1 930
Current Portion of Long-Term Debt
246
229
774
550
890
373
1 101
1 240
1 367
873
Other Current Liabilities
1 064
786
832
866
1 193
1 187
1 184
1 419
1 867
1 659
Total Current Liabilities
3 134
2 990
3 639
3 589
4 113
3 606
4 915
5 847
6 799
6 341
Long-Term Debt
8 568
8 806
8 829
11 776
12 832
14 319
15 680
17 533
20 189
24 024
Deferred Income Tax
4 467
5 148
5 607
3 298
3 506
3 756
4 095
4 597
5 068
5 304
Other Liabilities
3 438
3 129
3 111
6 316
6 148
6 658
7 190
5 760
5 546
5 613
Total Liabilities
19 608
N/A
20 073
+2%
21 186
+6%
24 979
+18%
26 599
+6%
28 338
+7%
31 880
+12%
33 737
+6%
37 602
+11%
41 283
+10%
Equity
Common Stock
1 823
1 825
1 825
1 825
1 825
1 885
1 945
1 945
1 956
1 955
Retained Earnings
2 449
2 797
3 175
3 561
3 954
4 177
4 613
5 005
5 527
4 143
Additional Paid In Capital
6 236
6 262
6 250
6 240
6 241
7 088
8 016
8 099
8 402
8 461
Unrealized Security Profit/Loss
1
2
0
0
1
1
1
0
1
0
Treasury Stock
300
310
318
318
318
299
278
251
216
196
Other Equity
75
65
66
66
60
66
78
43
38
34
Total Equity
10 132
N/A
10 508
+4%
10 867
+3%
11 242
+3%
11 642
+4%
12 786
+10%
14 219
+11%
14 755
+4%
15 629
+6%
14 329
-8%
Total Liabilities & Equity
29 740
N/A
30 580
+3%
32 053
+5%
36 220
+13%
38 241
+6%
41 124
+8%
46 100
+12%
48 492
+5%
53 231
+10%
55 612
+4%
Shares Outstanding
Common Shares Outstanding
317
317
317
317
317
330
343
344
348
350

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