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balance-sheet annual

Consolidated Edison annual balance sheet

(NYSE:ED)
$57.38 $0.53 (0.93%) ED stock price as on Aug 19, 2014 04:00 PM EDT
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All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash674M394M648M338M260M74M211M112M96M44M
Marketable Securities----------
Receivables1.49B1.45B1.43B1.47B1.32B1.29B970M825M1.03B760M
Inventory363M330M356M348M355M516M405M466M378M307M
Raw Materials--356M348M355M516M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.36B1.28B1.21B1.35B1.31B1.44B1.02B1.53B1.65B604M
Total Current Assets
3.89B3.45B3.64B3.51B3.24B3.32B2.61B2.94B3.15B1.72B
Property Plant & Equipment35.51B33.51B31.2B29.67B27.88B25.95B23.9B22.21B20.57B20.39B
Accumulated Depreciation7.07B6.57B6.11B5.81B5.41B5.08B4.78B4.58B4.36B4.29B
Net Property Plant & Equipment
28.44B26.94B25.09B23.86B22.46B20.87B19.11B17.62B16.21B16.11B
Investment & Advances461M467M455M403M385M356M1.18B1.19B1.17B257M
Other Non-Current Assets------88M---
Deferred Charges7.43B9.92B9.6B7.94B7.36B8.53B4.95B4.47B3.82B271M
Intangibles433M431M432M432M420M416M410M486M496M506M
Deposits & Other Assets---------3.71B
Total Assets
40.65B41.21B39.21B36.15B33.87B33.5B28.34B26.7B24.85B22.56B
Notes Payable1.45B539M---363M840M117M755M156M
Accounts Payable1.02B1.22B961M1.15B1.08B1.16B1.19B1.13B1.24B920M
Current Portion Long-Term Debt485M706M530M5M731M482M809M374M22M469M
Current Portion Capital Leases----------
Accrued Expenses341M247M250M257M247M227M257M254M273M219M
Income Taxes Payable476M162M188M90M75M127M86M96M--
Other Current Liabilities960M1.08B1.06B863M821M845M716M950M1.04B460M
Total Current Liabilities
4.73B3.95B2.99B2.37B2.95B3.21B3.9B2.92B3.32B2.22B
Mortgages----------
Deferred Taxes/Income8.64B8.44B7.63B6.64B5.63B5.03B5.58B5.77B3.68B5.78B
Convertible Debt----------
Long-Term Debt10.49B10.06B10.14B10.67B9.85B9.23B7.61B8.3B7.4B6.56B
Non-Current Capital Leases1M2M2M7M14M17M22M26M30M33M
Other Long-Term Liabilities4.55B6.89B6.81B5.19B4.96B6.1B1.9B1.43B2.86B652M
Total Liabilities
28.4B29.34B27.57B24.87B23.41B23.59B19.05B18.48B17.33B15.29B
Minority Interest------43M41M42M39M
Preferred Stock--213M213M213M213M213M213M213M213M
Common Stock Net32M32M32M31M30M29M29M28M27M26M
Capital Surplus5B4.99B4.99B4.92B4.42B4.11B4.04B3.31B2.77B2.64B
Retained Earnings8.34B8B7.57B7.22B6.9B6.69B6.11B5.8B5.61B5.45B
Treasury Stock1.03B1.04B1.03B1B1B1B1B1B1B1B
Other Liabilities-86M-114M-122M-104M-104M-127M-103M-141M-89M-64M
Shareholders Equity
12.25B11.87B11.65B11.27B10.46B9.91B9.29B8.22B7.52B7.27B
Total Liabilities & Shareholders Equity
40.65B41.21B39.21B36.15B33.87B33.5B28.34B26.7B24.85B22.56B

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Consolidated Edison Balance Sheet Financial Ratios

Debt to Equity ratio 0.89
Asset Turnover
ratio
0.32
receivables turnover
ratio
8.34
PB ratio (
price to book ratio
)
1.34
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