Consolidated Edison Balance Sheet - Annual (NYSE:ED)

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$78.11 $0.77 (1%) ED stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Consolidated Edison balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Consolidated Edison stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Consolidated Edison had a long term debt of $14.74B at the end of 2016. Consolidated Edison operating cash flow was $3.46B while Consolidated Edison revenue stood at $12.08B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash776M944M699M674M394M648M338M260M74M211M
Marketable Securities----------
Receivables1.38B1.52B1.56B1.49B1.45B1.43B1.47B1.32B1.29B970M
Inventory339M350M372M363M330M356M348M355M516M405M
Raw Materials-----356M348M355M516M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets911M1.02B1.23B1.36B1.28B1.21B1.35B1.31B1.44B1.02B
Consolidated Edison Total Current Assets
3.41B3.84B3.85B3.89B3.45B3.64B3.51B3.24B3.32B2.61B
Property Plant & Equipment43.76B40.25B37.44B35.51B33.51B31.2B29.67B27.88B25.95B23.9B
Accumulated Depreciation8.54B8.04B7.61B7.07B6.57B6.11B5.81B5.41B5.08B4.78B
Consolidated Edison Net Property Plant & Equipment
35.22B32.21B29.83B28.44B26.94B25.09B23.86B22.46B20.87B19.11B
Investment & Advances1.92B884M816M461M467M455M403M385M356M1.18B
Other Non-Current Assets---------88M
Deferred Charges7.16B8.28B9.38B7.43B9.92B9.6B7.94B7.36B8.53B4.95B
Intangibles552M431M432M433M431M432M432M420M416M410M
Deposits & Other Assets----------
Consolidated Edison Total Assets
48.26B45.64B44.31B40.65B41.21B39.21B36.15B33.87B33.5B28.34B
Notes Payable1.05B1.53B800M1.45B539M---363M840M
Accounts Payable1.15B1.01B1.02B1.02B1.22B961M1.15B1.08B1.16B1.19B
Current Portion Long-Term Debt39M739M560M485M706M530M5M731M482M809M
Current Portion Capital Leases----------
Accrued Expenses251M233M227M341M247M250M257M247M227M257M
Income Taxes Payable64M62M72M476M162M188M90M75M127M86M
Other Current Liabilities1.29B1.15B1.1B960M1.08B1.06B863M821M845M716M
Consolidated Edison Total Current Liabilities
3.84B4.72B3.78B4.73B3.95B2.99B2.37B2.95B3.21B3.9B
Mortgages----------
Deferred Taxes/Income10.42B9.74B9.26B8.64B8.44B7.63B6.64B5.63B5.03B5.58B
Convertible Debt----------
Long-Term Debt14.74B12.01B11.63B10.49B10.06B10.14B10.67B9.85B9.23B7.61B
Non-Current Capital Leases---1M2M2M7M14M17M22M
Other Long-Term Liabilities4.95B6.12B7.05B4.55B6.89B6.81B5.19B4.96B6.1B1.9B
Consolidated Edison Total Liabilities
33.95B32.58B31.72B28.4B29.34B27.57B24.87B23.41B23.59B19.05B
Minority Interest---------43M
Preferred Stock-----213M213M213M213M213M
Common Stock Net33M32M32M32M32M32M31M30M29M29M
Capital Surplus5.85B5.03B4.99B5B4.99B4.99B4.92B4.42B4.11B4.04B
Retained Earnings9.56B9.12B8.69B8.34B8B7.57B7.22B6.9B6.69B6.11B
Treasury Stock1.04B1.04B1.03B1.03B1.04B1.03B1B1B1B1B
Other Liabilities-102M-86M-97M-86M-114M-122M-104M-104M-127M-103M
Consolidated Edison Shareholders Equity
14.31B13.06B12.59B12.25B11.87B11.65B11.27B10.46B9.91B9.29B
Consolidated Edison Total Liabilities & Shareholders Equity
48.26B45.64B44.31B40.65B41.21B39.21B36.15B33.87B33.5B28.34B
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: 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 as of year is $48.26B. 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 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 $33.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ED stock.
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Consolidated Edison Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.23
receivables turnover
ratio
8.67
PB ratio (
price to book ratio
)
1.7300