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Eversource Energy (ES)

NYSE - NYSE Delayed price. Currency in USD
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60.62+0.16 (+0.26%)
At close: 04:00PM EDT
61.13 +0.51 (+0.84%)
Pre-market: 05:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,873
374,603
66,773
106,599
Total cash
53,873
374,603
66,773
106,599
Net receivables
1,431,531
1,517,138
1,226,069
1,195,925
Inventory
507,300
374,400
267,500
265,600
Other current assets
2,029,965
1,718,089
1,498,899
1,328,994
Total current assets
4,247,994
4,223,198
3,270,120
3,130,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,038,300
45,986,300
42,843,000
39,836,400
Accumulated depreciation
-10,539,700
-9,873,500
-9,465,300
-8,953,900
Net property, plant and equipment
39,498,600
36,112,800
33,377,700
30,882,500
Equity and other investments
998,287
2,542,588
1,896,640
1,563,760
Goodwill
4,532,100
4,522,632
4,477,269
4,445,988
Other long-term assets
592,080
541,344
611,769
583,854
Total non-current assets
51,364,244
49,007,682
45,222,074
42,969,432
Total assets
55,612,245
53,230,900
48,492,144
46,099,598
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,798,479
2,805,539
2,741,757
2,345,721
Accounts payable
1,869,187
2,113,905
1,672,230
1,370,647
Other current liabilities
1,673,731
1,879,839
1,433,052
1,198,644
Total current liabilities
6,341,397
6,799,283
5,847,039
4,915,012
Non-current liabilities
Long-term debt
23,955,898
20,134,486
17,477,279
15,622,788
Deferred tax liabilities
5,303,730
5,067,902
4,597,120
4,095,339
Other long-term liabilities
961,239
888,081
971,080
948,506
Total non-current liabilities
34,941,387
30,802,889
27,889,691
26,965,450
Total liabilities
41,282,784
37,602,172
33,736,730
31,880,462
Stockholders' equity
Common stock
1,799,920
1,799,920
1,789,092
1,789,092
Retained earnings
4,142,515
5,527,153
5,005,391
4,613,201
Accumulated other comprehensive income
-33,737
-39,421
-42,275
-76,411
Total stockholders' equity
14,173,892
15,473,158
14,599,844
14,063,566
Total liabilities and stockholders' equity
55,612,245
53,230,900
48,492,144
46,099,598