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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2721531,1441,39598178831
Cash and cash equivalents1,2721531,1441,39598178831
Restricted cash and investments164161201179236175139
Receivables1,7201,5301,3481,3341,2521,2591,125
Prepaid expense271777291739260707222
Regulatory current assets2661661171431288397
Other current assets231208230166200151120
Other undisclosed current assets1,3771,2091,2331,0701,2151,1281,173
Total current assets:5,3014,2044,5645,0264,2723,5813,707
Noncurrent Assets
Property, plant and equipment46,55545,56444,89744,43543,88943,23442,745
Long-term investments and receivables1,8162,1242,0802,0112,0651,9831,899
Long-term investments1,8162,1242,0802,0112,0651,9831,899
Other noncurrent assets9,2237,7037,5407,6877,8537,1427,251
Total noncurrent assets:57,59455,39154,51754,13353,80752,35951,895
TOTAL ASSETS:62,89559,59559,08159,15958,07955,94055,602
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8821,7331,3401,4001,4951,4561,306
Accounts payable1,4751,2791,0181,0151,1641,082994
Employee-related liabilities108110117116102115111
Taxes payable150895331763547
Interest and dividends payable149255152238153224154
Debt3,8383,8843,8623,3783,2033,2743,189
Derivative instruments and hedges, liabilities2381491701531237268
Regulatory liability36906312310293104
Other liabilities426394338285371341327
Other undisclosed current liabilities934910932972993983975
Total current liabilities:7,3547,1606,7056,3116,2876,2195,969
Noncurrent Liabilities
Long-term debt and lease obligation21,14620,01519,96220,223809819821
Long-term debt, excluding current maturities20,38219,20619,14919,423   
Finance lease, liability 221   
Operating lease, liability764807811799809819821
Liabilities, other than long-term debt, including:16,0946,7947,2667,4127,6076,6747,051
Asset retirement obligations576441433429425360427
Liability, pension and other postretirement and postemployment benefits2,2577601,2051,3291,5168101,120
Accrued environmental loss contingencies857726734737734767770
Regulatory liability4,5134,5694,6524,6894,8274,5904,604
Derivative instruments and hedges, liabilities240298242228105147130
Other undisclosed liabilities, other than long-term debt7,651      
Other undisclosed noncurrent liabilities(764)6,9156,7076,7466,6366,5576,400
Total noncurrent liabilities:36,47633,72433,93534,38115,05214,05014,272
Other undisclosed liabilities    18,52717,53717,496
Total liabilities:43,83040,88440,64040,69239,86637,80637,737
Stockholders' equity
Stockholders' equity attributable to parent, including:18,84718,49418,22518,26118,02217,95917,709
Accumulated other comprehensive loss(25)   (19)  
Other undisclosed stockholders' equity attributable to parent18,87218,49418,22518,26118,04117,95917,709
Stockholders' equity attributable to noncontrolling interest218217216206191175156
Total stockholders' equity:19,06518,71118,44118,46718,21318,13417,865
TOTAL LIABILITIES AND EQUITY:62,89559,59559,08159,15958,07955,94055,602

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:2,9603,3332,7193,2342,9513,3652,744
Operating expenses(2,453)(2,473)(2,240)(2,426)(2,386)(2,498)(2,286)
Operating income:507860479808565867458
Nonoperating income (expense)(329)(13)(21)(39)20143
Investment income, nonoperating(292)272526262522
Public utilities, allowance for funds used during construction, capitalized cost of equity5255344
Other nonoperating expense(50)(50)(55)(72)(28)(25)(27)
Interest and debt expense(222)(226)(247)(322)(219)(262)(263)
Income (loss) from continuing operations before income taxes:(44)621211447366619198
Income tax expense (benefit)93(119)(9)(55)(53)(116)(19)
Net income:49502202392313503179
Net loss attributable to noncontrolling interest(6)(9)(12)(17)(18)(30)(27)
Net income available to common stockholders, diluted:43493190375295473152

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:49502202392313503179
Other comprehensive income (loss)(13)2 5(9)11
Comprehensive income:36504202397304504180
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(9)(12)(17)(18)(30)(27)
Comprehensive income, net of tax, attributable to parent:30495190380286474153

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: