Consolidated Edison Balance Sheet - Annual (NYSE:ED)

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$81.18 $1.29 (1.61%) ED stock closing price Jul 22, 2016 (Closing)

Consolidated Edison fundamental analysis involves using data from balance sheet, apart from the other statements, to value the business. Financial performance can be guaged by Consolidated Edison stock analysis and analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet of Consolidated Edison for 2015 shows total assets of 45.64B. Consolidated Edison revenue was 12.55B and Consolidated Edison operating cash flow was 3.28B for the same year. View latest and last 10 year balance sheet data to check Consolidated Edison financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash944M699M674M394M648M338M260M74M211M112M
Marketable Securities----------
Receivables1.52B1.56B1.49B1.45B1.43B1.47B1.32B1.29B970M825M
Inventory350M372M363M330M356M348M355M516M405M466M
Raw Materials----356M348M355M516M--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.02B1.23B1.36B1.28B1.21B1.35B1.31B1.44B1.02B1.53B
Consolidated Edison Total Current Assets
3.84B3.85B3.89B3.45B3.64B3.51B3.24B3.32B2.61B2.94B
Property Plant & Equipment40.25B37.44B35.51B33.51B31.2B29.67B27.88B25.95B23.9B22.21B
Accumulated Depreciation8.04B7.61B7.07B6.57B6.11B5.81B5.41B5.08B4.78B4.58B
Consolidated Edison Net Property Plant & Equipment
32.21B29.83B28.44B26.94B25.09B23.86B22.46B20.87B19.11B17.62B
Investment & Advances884M816M461M467M455M403M385M356M1.18B1.19B
Other Non-Current Assets--------88M-
Deferred Charges8.28B9.38B7.43B9.92B9.6B7.94B7.36B8.53B4.95B4.47B
Intangibles431M432M433M431M432M432M420M416M410M486M
Deposits & Other Assets----------
Consolidated Edison Total Assets
45.64B44.31B40.65B41.21B39.21B36.15B33.87B33.5B28.34B26.7B
Notes Payable1.53B800M1.45B539M---363M840M117M
Accounts Payable1.01B1.02B1.02B1.22B961M1.15B1.08B1.16B1.19B1.13B
Current Portion Long-Term Debt739M560M485M706M530M5M731M482M809M374M
Current Portion Capital Leases----------
Accrued Expenses233M227M341M247M250M257M247M227M257M254M
Income Taxes Payable62M72M476M162M188M90M75M127M86M96M
Other Current Liabilities1.15B1.1B960M1.08B1.06B863M821M845M716M950M
Consolidated Edison Total Current Liabilities
4.72B3.78B4.73B3.95B2.99B2.37B2.95B3.21B3.9B2.92B
Mortgages----------
Deferred Taxes/Income9.74B9.26B8.64B8.44B7.63B6.64B5.63B5.03B5.58B5.77B
Convertible Debt----------
Long-Term Debt12.01B11.63B10.49B10.06B10.14B10.67B9.85B9.23B7.61B8.3B
Non-Current Capital Leases--1M2M2M7M14M17M22M26M
Other Long-Term Liabilities6.12B7.05B4.55B6.89B6.81B5.19B4.96B6.1B1.9B1.43B
Consolidated Edison Total Liabilities
32.58B31.72B28.4B29.34B27.57B24.87B23.41B23.59B19.05B18.48B
Minority Interest--------43M41M
Preferred Stock----213M213M213M213M213M213M
Common Stock Net32M32M32M32M32M31M30M29M29M28M
Capital Surplus5.03B4.99B5B4.99B4.99B4.92B4.42B4.11B4.04B3.31B
Retained Earnings9.12B8.69B8.34B8B7.57B7.22B6.9B6.69B6.11B5.8B
Treasury Stock1.04B1.03B1.03B1.04B1.03B1B1B1B1B1B
Other Liabilities-86M-97M-86M-114M-122M-104M-104M-127M-103M-141M
Consolidated Edison Shareholders Equity
13.06B12.59B12.25B11.87B11.65B11.27B10.46B9.91B9.29B8.22B
Consolidated Edison Total Liabilities & Shareholders Equity
45.64B44.31B40.65B41.21B39.21B36.15B33.87B33.5B28.34B26.7B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from the balance sheet items, an investor should also check Consolidated Edison stock price by looking at Consolidated Edison historical stock prices. One can compare PE with industry average by looking at Consolidated Edison PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Consolidated Edison owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ED stock for the last year is 45.64B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Consolidated Edison's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ED stock is 32.58B.
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Consolidated Edison Annual Balance Sheet Financial Ratios

Current ratio
0.79
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.31
receivables turnover
ratio
8.54
PB ratio (
price to book ratio
)
1.8370