Consolidated Edison Inc (ED) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments981895797776944699674
Cash and cash equivalents981895797776944699674
Restricted cash and investments23611147    
Receivables1,2521,3111,1591,1711,2071,4151,251
Prepaid expense260187178159177163136
Regulatory current assets128766710013214829
Disposal group, including discontinued operation    157  
Deposits current assets    38327
Costs in excess of billings598447360500514
Other current assets200122189205191278235
Other undisclosed current assets1,2151,162502548665643725
Total current assets:4,2723,8643,5373,4063,8363,8543,891
Noncurrent Assets
Property, plant and equipment43,88941,74937,60035,21632,20929,82728,436
Long-term investments and receivables2,0651,7662,0011,921884816461
Long-term investments2,0651,7662,0011,921884816461
Intangible assets, net (including goodwill)     432433
Goodwill     429429
Intangible assets, net (excluding goodwill)     34
Regulated entity, other noncurrent assets     9,1567,201
Other noncurrent assets7,8536,5414,9737,7128,7139,811225
Other undisclosed noncurrent assets     (9,588) 
Total noncurrent assets:53,80750,05644,57444,84941,80640,45436,756
TOTAL ASSETS:58,07953,92048,11148,25545,64244,30840,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4951,4861,6421,4621,3031,3181,585
Accounts payable1,1641,1871,2861,1471,0081,0191,017
Employee-related liabilities102109105101979592
Taxes payable7661108646272476
Interest and dividends payable153129143150136132 
Debt3,2031,4751,8751,0932,2681,3601,936
Derivative instruments and hedges, liabilities123501777666413
Liability for uncertainty in income taxes      9
Regulatory liability102114101128115187148
Disposal group, including discontinued operation    89  
Customer advances and deposits346352354344
Other liabilities371363386297525508478
Other undisclosed current liabilities9932,719535434  561
Total current liabilities:6,2876,2074,9023,8434,7203,7814,730
Noncurrent Liabilities
Long-term debt and lease obligation809    11,63110,490
Long-term debt, excluding current maturities     11,63110,489
Capital lease obligations     1
Operating lease, liability809
Liabilities, other than long-term debt7,6077,1147,4055,0066,1337,0534,593
Deferred revenue and credits296215199181169
Pension and other postretirement defined benefit plans, liabilities1,727
Asset retirement obligations425450314246242188143
Liability for uncertainty in income taxes      72
Liability, pension and other postretirement and postemployment benefits1,5161,2281,4431,8472,9113,914
Accrued environmental loss contingencies734779737753765764749
Regulatory liability4,8274,6414,5771,9051,9771,9931,728
Derivative instruments and hedges, liabilities10516384039135
Other undisclosed noncurrent liabilities6,6366,2655,64810,3659,722(2,373)(1,900)
Total noncurrent liabilities:15,05213,37913,05315,37115,85516,31113,183
Other undisclosed liabilities18,52717,49514,73114,73512,00611,631 
Total liabilities:39,86637,08132,68633,94932,58131,72317,913
Stockholders' equity
Stockholders' equity attributable to parent, including:18,02216,72615,41814,29813,05212,576(25)
Accumulated other comprehensive loss(19)(16)(26)(27)(34)(45)(25)
Other undisclosed stockholders' equity attributable to parent18,04116,74215,44414,32513,08612,621 
Stockholders' equity attributable to noncontrolling interest1911137899 
Total stockholders' equity:18,21316,83915,42514,30613,06112,585(25)
Other undisclosed liabilities and equity      22,759
TOTAL LIABILITIES AND EQUITY:58,07953,92048,11148,25545,64244,30840,647

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,57412,33712,03312,07512,55412,91912,354
Revenue, net12,03312,07512,55412,91912,354
Cost of revenue
(Cost of Goods and Services Sold)
  (3,606)(5,235)(3,418)(7,234)(6,792)
Gross profit:12,57412,3378,4276,8409,1365,6855,562
Operating expenses(9,898)(9,804)(9,424)(9,604)(10,127)(10,755)(10,110)
Other undisclosed operating income 1313,6075,3393,4187,2796,792
Operating income:2,6762,6642,6102,5752,4272,2092,244
Nonoperating income (expense)51(62)11664244213
Investment income, nonoperating961197991355424
Gain on contract termination      95
Public utilities, allowance for funds used during construction, additions     24
Public utilities, allowance for funds used during construction, capitalized cost of equity14121110524
Other nonoperating expense(104)(210)(21)(37)(16)(14)(15)
Interest and debt expense(991)(819)(729)(696)(653)(591)(719)
Income from continuing operations before income taxes:1,7361,7831,9971,9431,7981,6601,538
Income tax expense(296)(401)(472)(698)(605)(568)(476)
Net income:1,4401,3821,5251,2451,1931,0921,062
Net loss attributable to noncontrolling interest(97)      
Net income available to common stockholders, diluted:1,3431,3821,5251,2451,1931,0921,062

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,4401,3821,5251,2451,1931,0921,062
Other comprehensive income (loss)(3)101711(20)28
Comprehensive income:1,4371,3921,5261,2521,2041,0721,090
Comprehensive loss, net of tax, attributable to noncontrolling interest(97)      
Comprehensive income, net of tax, attributable to parent:1,3401,3921,5261,2521,2041,0721,090

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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