Eversource Energy (ES) Financial Statements (2023 and Earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 107 | 147 | 61 | 152 | 38 | 30 | 24 |
|
Cash and cash equivalents | 67 | 107 | 15 | 108 | 38 | 30 | 24 |
|
Short-term investments | 40 | 41 | 46 | 44 | | | |
|
Receivables | 1,226 | 1,196 | 989 | 994 | 925 | 928 | 1,081 |
|
Inventory, net of allowances, customer advances and progress billings | 268 | 266 | 236 | 238 | 223 | 329 | 336 |
|
Inventory | 268 | 266 | 236 | 238 | 223 | 329 | 336 |
|
Regulatory current assets | 1,129 | 1,077 | 651 | 515 | 742 | 888 | 846 |
|
Assets held-for-sale, not part of disposal group | | | | | 220 | | |
|
Costs in excess of billings | ✕ | ✕ | ✕ | ✕ | 201 | 168 | 203 |
|
Other current assets | 370 | 252 | 342 | 261 | 138 | 135 | 129 |
|
Other undisclosed current assets | 171 | 192 | 135 | 132 | | | |
|
Total current assets: | 3,270 | 3,130 | 2,415 | 2,292 | 2,487 | 2,478 | 2,619 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 58 | 61 | | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 47 | 55 | | ✕ | ✕ | ✕ | ✕ |
|
Long-term investments and receivables | 1,897 | 1,564 | 1,321 | 881 | 585 | 782 | 516 |
|
Long-term investments | 1,897 | 1,564 | 1,321 | 881 | 585 | 782 | 516 |
|
Intangible assets, net (including goodwill) | 4,477 | 4,446 | 4,427 | 4,427 | 4,427 | 3,519 | 3,519 |
|
Goodwill | 4,477 | 4,446 | 4,427 | 4,427 | 4,427 | 3,519 | 3,519 |
|
Regulated entity, other noncurrent assets | 4,587 | 5,493 | 4,864 | 4,631 | 4,497 | 3,639 | 3,738 |
|
Other noncurrent assets | 884 | 584 | 512 | 863 | 606 | 522 | 295 |
|
Other undisclosed noncurrent assets | 33,272 | 30,767 | | (464) | | (237) | |
|
Total noncurrent assets: | 45,222 | 42,969 | 11,124 | 10,339 | 10,116 | 8,225 | 8,069 |
|
Other undisclosed assets | | | 27,585 | 25,610 | 23,617 | 21,351 | 19,892 |
|
TOTAL ASSETS: | 48,492 | 46,100 | 41,124 | 38,241 | 36,220 | 32,053 | 30,580 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,672 | 1,371 | 1,148 | 1,120 | 1,085 | 885 | 814 |
|
Accounts payable | 1,672 | 1,371 | 1,148 | 1,120 | 1,085 | 885 | 814 |
|
Debt | 1,197 | 1,058 | 338 | 837 | 550 | 774 | 229 |
|
Postemployment benefits liability | | | | | | | 9 |
|
Regulatory liability | 602 | 389 | 361 | 370 | 128 | 147 | 108 |
|
Other liabilities | 831 | 809 | 837 | 823 | 738 | 685 | 679 |
|
Other undisclosed current liabilities | 1,545 | 1,288 | 921 | 962 | 1,088 | 1,149 | 1,152 |
|
Total current liabilities: | 5,847 | 4,915 | 3,606 | 4,113 | 3,589 | 3,639 | 2,990 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 17,116 | 15,229 | 13,820 | | | | |
|
Long-term debt, excluding current maturities | 17,024 | 15,126 | 13,771 | | | | |
|
Finance lease, liability | 55 | 58 | 8 | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 37 | 46 | 41 | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 10,412 | 11,343 | 10,422 | 6,148 | 9,614 | 8,718 | 8,277 |
|
Asset retirement obligations | 500 | 500 | 489 | | | | |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | | 3,298 | 5,607 | 5,148 |
|
Deferred income tax liabilities | 4,597 | 4,095 | 3,756 | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 242 | 1,654 | 1,370 | 963 | 1,228 | 1,142 | 1,407 |
|
Regulatory liability | 3,866 | 3,851 | 3,658 | 3,609 | 3,637 | 702 | 514 |
|
Other liabilities | 971 | 949 | 811 | 1,196 | 1,074 | 853 | 871 |
|
Derivative instruments and hedges, liabilities | 235 | 295 | 339 | 380 | 377 | 414 | 337 |
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Other undisclosed noncurrent liabilities | | | | 3,506 | | | |
|
Total noncurrent liabilities: | 27,529 | 26,572 | 24,242 | 9,654 | 9,614 | 8,718 | 8,277 |
|
Total liabilities: | 33,376 | 31,487 | 27,848 | 13,767 | 13,203 | 12,357 | 11,267 |
|
Temporary equity, carrying amount | 156 | 156 | 156 | 156 | 156 | 156 | 156 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 14,600 | 14,064 | 12,630 | 11,487 | 11,086 | 10,712 | 10,352 |
|
Common stock | 1,789 | 1,789 | 1,729 | 1,669 | 1,669 | 1,669 | 1,669 |
|
Treasury stock, value | (251) | (278) | (299) | (318) | (318) | (318) | 310 |
|
Additional paid in capital | 8,099 | 8,016 | 7,088 | 6,241 | 6,240 | 6,250 | 6,262 |
|
Accumulated other comprehensive loss | (42) | (76) | (65) | (60) | (66) | (65) | (67) |
|
Retained earnings | 5,005 | 4,613 | 4,177 | 3,954 | 3,561 | 3,175 | 2,797 |
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Other undisclosed stockholders' equity attributable to parent | | | | | | | (620) |
|
Total stockholders' equity: | 14,600 | 14,064 | 12,630 | 11,487 | 11,086 | 10,712 | 10,352 |
|
Other undisclosed liabilities and equity | 361 | 394 | 491 | 12,832 | 11,776 | 8,829 | 8,806 |
|
TOTAL LIABILITIES AND EQUITY: | 48,492 | 46,100 | 41,124 | 38,241 | 36,220 | 32,053 | 30,580 |
Income Statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements Sources
The financial statements are based on the Company's filings with 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.