Consolidated Edison Balance Sheet - Annual (NYSE:ED)

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$72.96 $0.12 (0.16%) ED stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Consolidated Edison involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Consolidated Edison stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Consolidated Edison revenue was $12.55B and Consolidated Edison operating cash flow was $3.28B for 2015. The balance sheet shows total liabilities of $32.58B and shareholders equity of $13.06B. View latest and last 10 year balance sheet data to check Consolidated Edison financial performance..

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Annual
Quarterly
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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.
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1:28
ED
The latest Consolidated Edison stock price, and Consolidated Edison historical stock prices show the stock price movement over time, and the Consolidated Edison PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ED total assets, which was at $45.64B for 2015 is a balance sheet item representing value of what Consolidated Edison owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Consolidated Edison for 2015 total to $32.58B. Liabilities for a company like Consolidated Edison include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Consolidated Edison Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.09
Asset Turnover
ratio
0.29
receivables turnover
ratio
8.57
PB ratio (
price to book ratio
)
1.6450