NSTAR Electric Company (NSARO)

USD 84.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.27 Billion 15.09 Billion 13.79 Billion 12.88 Billion 11.88 Billion 11.07 Billion
Total Current Assets 1.51 Billion 1.55 Billion 1.17 Billion 1.09 Billion 855.03 Million 836.67 Million
Cash And Short Term Investments 6.74 Million 327.74 Million 745 Thousand 102 Thousand 52 Thousand 1.6 Million
Cash and Cash Equivalents 6.74 Million 327.74 Million 745 Thousand 102 Thousand 52 Thousand 1.6 Million
Short Term Investments - - - - - -
Net Receivables 612.23 Million 573.72 Million 591.2 Million 536.53 Million 414.18 Million 427.15 Million
Inventory 173.77 Million 138.35 Million 116.71 Million 133.89 Million 124.06 Million 114.2 Million
Other Current Assets 717.54 Million 518.56 Million 443.95 Million 399.88 Million 285.59 Million 241.74 Million
Total Non-Current Assets 14.76 Billion 13.53 Billion 12.62 Billion 11.79 Billion 11.03 Billion 10.23 Billion
Net PPE 12.75 Billion 11.62 Billion 10.87 Billion 10.12 Billion 9.47 Billion 8.79 Billion
Good Will And Intangible Assets 4532.1 Billion 4522.63 Billion - - - -
Good Will 4532.1 Billion 4522.63 Billion - - - -
Intangible Assets - - - - - -
Long-Term Investments 660.47 Billion 2176.08 Billion 9 Million 8.6 Million 8.19 Million 7.6 Million
Tax Assets 5303.73 Billion 5067.9 Billion - - - -
Other Non Current Assets -10494.29 Billion -11764.7 Billion 1.73 Billion 1.66 Billion 1.55 Billion 1.43 Billion
Other Assets -13 Thousand -32 Thousand - - - -
Total Liabilities 10.07 Billion 9.35 Billion 8.78 Billion 8.32 Billion 7.68 Billion 7.29 Billion
Total Current Liabilities 1.81 Billion 1.46 Billion 1.71 Billion 1.4 Billion 1.13 Billion 1.26 Billion
Account Payables 744.31 Million 559.67 Million 490.91 Million 383.55 Million 363.69 Million 384.39 Million
Tax Payables - - - - - -
Short Term Debt 365.84 Million 80 Million 562.5 Million 466.3 Million 135.8 Million 278.5 Million
Deferred Revenue - 5067.9 Billion 129.57 Million 95.7 Million 96.3 Million 89.63 Million
Other Current Liabilities 708.59 Million -5067.07 Billion 529.02 Million 462.98 Million 539.76 Million 514.93 Million
Total Non Current Liabilities 8.25 Billion 7.88 Billion 7.07 Billion 6.91 Billion 6.54 Billion 6.02 Billion
Long-Term Debt 4.49 Billion 4.34 Billion 3.58 Billion 3.39 Billion 3.24 Billion 2.94 Billion
Deferred Revenue Non Current 1.58 Billion - 1.56 Billion 1.72 Billion 1.62 Billion -3.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 327.38 Million 1.83 Billion 345.88 Million 337.24 Million 320.62 Million 5.36 Billion
Other Liabilities - - - - - -
Total Equity 6.19 Billion 5.74 Billion 5.01 Billion 4.56 Billion 4.2 Billion 3.77 Billion
Stock Holders Equity 6.19 Billion 5.74 Billion 5.01 Billion 4.56 Billion 4.2 Billion 3.77 Billion
Common Stock 1799.92 Billion 1799.92 Billion - - - -
Retained Earnings 3.13 Billion 2.92 Billion 2.71 Billion 2.52 Billion 2.34 Billion 2.09 Billion
Accumulated other comprehensive income 44 Thousand 284 Thousand 501 Thousand 309 Thousand 155 Thousand -1.37 Million
Common Stock Equity 6.19 Billion 5.74 Billion 5.01 Billion 4.56 Billion 4.2 Billion 3.77 Billion
Capital Lease Obligation 32.6 Million 27.4 Million 29.2 Million 28.4 Million 28.59 Million -
Total Investments 660.47 Billion 2176.08 Billion 9 Million 8.6 Million 8.19 Million 7.6 Million
Total Debt 4.86 Billion 4.42 Billion 4.14 Billion 3.85 Billion 3.38 Billion 3.22 Billion
Net Debt 4.85 Billion 4.09 Billion 4.14 Billion 3.85 Billion 3.38 Billion 3.22 Billion

Balance Sheet Charts