Consolidated Edison Inc (ED) financial statements (2021 and earlier)

Company profile

Business Address 4 IRVING PLACE
NEW YORK, NY 10003
State of Incorp. NY
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,272981895797776944699
Cash and cash equivalents1,272981895797776944699
Restricted cash and investments16423611147   
Receivables1,7201,2521,3111,1591,1711,2071,415
Prepaid expense271260187178159177163
Regulatory current assets2661287667100132148
Disposal group, including discontinued operation     157 
Deposits current assets     38
Costs in excess of billings✕✕✕598447360500
Other current assets231200122189205191278
Other undisclosed current assets1,3771,2151,162502548665643
Total current assets:5,3014,2723,8643,5373,4063,8363,854
Noncurrent Assets
Property, plant and equipment46,55543,88941,74937,60035,21632,20929,827
Long-term investments and receivables1,8162,0651,7662,0011,921884816
Long-term investments1,8162,0651,7662,0011,921884816
Intangible assets, net (including goodwill)      432
Goodwill      429
Intangible assets, net (excluding goodwill)      3
Regulated entity, other noncurrent assets      9,156
Other noncurrent assets9,2237,8536,5414,9737,7128,7139,811
Other undisclosed noncurrent assets      (9,588)
Total noncurrent assets:57,59453,80750,05644,57444,84941,80640,454
TOTAL ASSETS:62,89558,07953,92048,11148,25545,64244,308
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8821,4951,4861,6421,4621,3031,318
Accounts payable1,4751,1641,1871,2861,1471,0081,019
Employee-related liabilities1081021091051019795
Taxes payable1507661108646272
Interest and dividends payable149153129143150136132
Debt3,8383,2031,4751,8751,0932,2681,360
Derivative instruments and hedges, liabilities2381235017776664
Regulatory liability36102114101128115187
Disposal group, including discontinued operation     89 
Customer advances and deposits✕✕✕346352354344
Other liabilities426371363386297525508
Other undisclosed current liabilities9349932,719535434  
Total current liabilities:7,3546,2876,2074,9023,8434,7203,781
Noncurrent Liabilities
Long-term debt and lease obligation21,146809    11,631
Long-term debt, excluding current maturities20,382     11,631
Operating lease, liability764809✕✕✕✕✕
Liabilities, other than long-term debt, including:16,0947,6077,1147,4055,0066,1337,053
Deferred revenue and credits✕✕✕296215199181
Asset retirement obligations576425450314246242188
Liability, pension and other postretirement and postemployment benefits2,2571,5161,2281,4431,8472,9113,914
Accrued environmental loss contingencies857734779737753765764
Regulatory liability4,5134,8274,6414,5771,9051,9771,993
Derivative instruments and hedges, liabilities2401051638403913
Other undisclosed liabilities, other than long-term debt7,651      
Other undisclosed noncurrent liabilities(764)6,6366,2655,64810,3659,722(2,373)
Total noncurrent liabilities:36,47615,05213,37913,05315,37115,85516,311
Other undisclosed liabilities 18,52717,49514,73114,73512,00611,631
Total liabilities:43,83039,86637,08132,68633,94932,58131,723
Stockholders' equity
Stockholders' equity attributable to parent, including:18,84718,02216,72615,41814,29813,05212,576
Accumulated other comprehensive loss(25)(19)(16)(26)(27)(34)(45)
Other undisclosed stockholders' equity attributable to parent18,87218,04116,74215,44414,32513,08612,621
Stockholders' equity attributable to noncontrolling interest2181911137899
Total stockholders' equity:19,06518,21316,83915,42514,30613,06112,585
TOTAL LIABILITIES AND EQUITY:62,89558,07953,92048,11148,25545,64244,308

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12,24612,57412,33712,03312,07512,55412,919
Revenue, net✕✕✕12,03312,07512,55412,919
Cost of revenue
(Cost of Goods and Services Sold)		   (3,606)(5,235)(3,418)(7,234)
Gross profit:12,24612,57412,3378,4276,8409,1365,685
Operating expenses(9,592)(9,898)(9,804)(9,424)(9,604)(10,127)(10,755)
Other undisclosed operating income  1313,6075,3393,4187,279
Operating income:2,6542,6762,6642,6102,5752,4272,209
Nonoperating income (expense)(401)51(62)116642442
Investment income, nonoperating(214)9611979913554
Public utilities, allowance for funds used during construction, capitalized cost of equity171412111052
Other nonoperating expense(227)(104)(210)(21)(37)(16)(14)
Interest and debt expense(1,019)(991)(819)(729)(696)(653)(591)
Income from continuing operations before income taxes:1,2341,7361,7831,9971,9431,7981,660
Income tax expense(90)(296)(401)(472)(698)(605)(568)
Net income:1,1441,4401,3821,5251,2451,1931,092
Net loss attributable to noncontrolling interest(43)(97)     
Net income available to common stockholders, diluted:1,1011,3431,3821,5251,2451,1931,092

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,1441,4401,3821,5251,2451,1931,092
Other comprehensive income (loss)(6)(3)101711(20)
Comprehensive income:1,1381,4371,3921,5261,2521,2041,072
Comprehensive loss, net of tax, attributable to noncontrolling interest(43)(97)     
Comprehensive income, net of tax, attributable to parent:1,0951,3401,3921,5261,2521,2041,072

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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