Eversource Energy (0IJ2.L)

USD 57.08

(-2.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.61 Billion 53.23 Billion 48.49 Billion 46.09 Billion 41.12 Billion 38.24 Billion
Total Current Assets 4.24 Billion 4.22 Billion 3.27 Billion 3.13 Billion 2.41 Billion 2.29 Billion
Cash And Short Term Investments 53.87 Million 374.6 Million 66.77 Million 106.59 Million 67.93 Million 180.16 Million
Cash and Cash Equivalents 53.87 Million 374.6 Million 66.77 Million 106.59 Million 67.93 Million 180.16 Million
Short Term Investments - - - - - -
Net Receivables 1.65 Billion 1.75 Billion 1.43 Billion 1.42 Billion 1.17 Billion 1.17 Billion
Inventory 507.3 Million 374.39 Million 267.54 Million 265.59 Million 235.47 Million 238.04 Million
Other Current Assets 1.67 Billion 1.71 Billion 1.49 Billion 1.32 Billion 940.74 Million 703.67 Million
Total Non-Current Assets 51.36 Billion 49 Billion 45.22 Billion 42.96 Billion 38.7 Billion 35.94 Billion
Net PPE 39.55 Billion 36.16 Billion 33.42 Billion 30.93 Billion 27.63 Billion 25.61 Billion
Good Will And Intangible Assets 4.53 Billion 4.52 Billion 4.47 Billion 4.44 Billion 4.42 Billion 4.42 Billion
Good Will 4.53 Billion 4.52 Billion 4.47 Billion 4.44 Billion 4.42 Billion 4.42 Billion
Intangible Assets - - - - - -
Long-Term Investments 984.58 Million 2.56 Billion 1.94 Billion 1.6 Billion 1.32 Billion 884.4 Million
Tax Assets - - - - - -
Other Non Current Assets 6.29 Billion 5.75 Billion 5.37 Billion 5.97 Billion 5.32 Billion 5.02 Billion
Other Assets - - - - - -
Total Liabilities 41.28 Billion 37.6 Billion 33.73 Billion 31.88 Billion 28.33 Billion 26.59 Billion
Total Current Liabilities 6.34 Billion 6.79 Billion 5.84 Billion 4.91 Billion 3.6 Billion 4.11 Billion
Account Payables 1.86 Billion 2.11 Billion 1.67 Billion 1.37 Billion 1.14 Billion 1.11 Billion
Tax Payables - - - - - -
Short Term Debt 2.79 Billion 2.81 Billion 2.75 Billion 2.36 Billion 1.27 Billion 1.8 Billion
Deferred Revenue 14.9 Million - - - - -1.00
Other Current Liabilities 1.65 Billion 1.86 Billion 1.41 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Total Non Current Liabilities 34.94 Billion 30.8 Billion 27.88 Billion 26.96 Billion 24.73 Billion 22.48 Billion
Long-Term Debt 23.95 Billion 20.13 Billion 17.47 Billion 15.62 Billion 14.31 Billion 12.83 Billion
Deferred Revenue Non Current 111.3 Million 102.1 Million 92.6 Million 103.3 Million 49.4 Million 8.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.57 Billion 5.49 Billion 5.72 Billion 7.14 Billion 6.61 Billion 6.13 Billion
Other Liabilities - - - - - 1.00
Total Equity 14.32 Billion 15.62 Billion 14.75 Billion 14.21 Billion 12.78 Billion 11.64 Billion
Stock Holders Equity 14.17 Billion 15.47 Billion 14.59 Billion 14.06 Billion 12.62 Billion 11.48 Billion
Common Stock 1.79 Billion 1.79 Billion 1.78 Billion 1.78 Billion 1.72 Billion 1.66 Billion
Retained Earnings 4.14 Billion 5.52 Billion 5 Billion 4.61 Billion 4.17 Billion 3.95 Billion
Accumulated other comprehensive income -33.73 Million -39.42 Million -42.27 Million -76.41 Million -65.05 Million -60 Million
Common Stock Equity 14.17 Billion 15.47 Billion 14.59 Billion 14.06 Billion 12.62 Billion 11.48 Billion
Capital Lease Obligation 126.2 Million 102.1 Million 92.6 Million 103.3 Million 49.4 Million 8.6 Million
Total Investments 984.58 Million 2.56 Billion 1.94 Billion 1.6 Billion 1.32 Billion 884.4 Million
Total Debt 26.75 Billion 23.05 Billion 20.32 Billion 18.08 Billion 15.63 Billion 14.64 Billion
Net Debt 26.7 Billion 22.68 Billion 20.25 Billion 17.97 Billion 15.56 Billion 14.46 Billion

Balance Sheet Charts