Consolidated Edison Balance Sheet - Annual (NYSE:ED)

Add to My Stocks BUY SELL
$75.4 $0.8 (1.07%) ED stock closing price May 02, 2016 (Closing)

Fundamental analysis of Consolidated Edison company requires a thorough look at its balance sheet. How the cash on hand has increased or decreased can be used as a good measure while doing Consolidated Edison stock analysis, and provides insights into a firm's financial performance. A company releases its balance sheet along with quarterly results. Consolidated Edison had a long term debt of 12.01B at the end of 2015. Consolidated Edison revenue was 12.55B and Consolidated Edison operating cash flow was 3.28B. View latest and last 10 year balance sheet data to check Consolidated Edison financial performance..

show more
Get Balance sheet for another ticker
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.

Most investors just check Consolidated Edison stock price, and Consolidated Edison historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like Consolidated Edison PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Consolidated Edison company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Consolidated Edison had total assets of 45.64B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Consolidated Edison is 32.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ED stock.
.

Consolidated Edison Annual Balance Sheet Financial Ratios

Current ratio
0.81
Debt to Equity ratio
1.09
Asset Turnover
ratio
0.24
receivables turnover
ratio
8.41
PB ratio (
price to book ratio
)
1.7020