Consolidated Edison Balance Sheet - Annual (NYSE:ED)

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$81.17 $0.46 (0.57%) ED stock closing price Aug 17, 2018 (Closing)

The Consolidated Edison balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $32.69B and shareholders equity of $15.43B. Consolidated Edison revenue and Consolidated Edison operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Consolidated Edison financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash844M776M944M699M674M394M648M338M260M74M
Marketable Securities----------
Receivables1.33B1.38B1.52B1.56B1.49B1.45B1.43B1.47B1.32B1.29B
Inventory334M339M350M372M363M330M356M348M355M516M
Raw Materials------356M348M355M516M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.03B911M1.02B1.23B1.36B1.28B1.21B1.35B1.31B1.44B
Total Current Assets
3.54B3.41B3.84B3.85B3.89B3.45B3.64B3.51B3.24B3.32B
Property Plant & Equipment46.66B43.76B40.25B37.44B35.51B33.51B31.2B29.67B27.88B25.95B
Accumulated Depreciation9.06B8.54B8.04B7.61B7.07B6.57B6.11B5.81B5.41B5.08B
Net Property Plant & Equipment
37.6B35.22B32.21B29.83B28.44B26.94B25.09B23.86B22.46B20.87B
Investment & Advances2B1.92B884M816M461M467M455M403M385M356M
Other Non-Current Assets----------
Deferred Charges4.41B7.16B8.28B9.38B7.43B9.92B9.6B7.94B7.36B8.53B
Intangibles559M552M431M432M433M431M432M432M420M416M
Deposits & Other Assets----------
Total Assets
48.11B48.26B45.64B44.31B40.65B41.21B39.21B36.15B33.87B33.5B
Notes Payable577M1.05B1.53B800M1.45B539M---363M
Accounts Payable1.29B1.15B1.01B1.02B1.02B1.22B961M1.15B1.08B1.16B
Current Portion Long-Term Debt1.3B39M739M560M485M706M530M5M731M482M
Current Portion Capital Leases----------
Accrued Expenses248M251M233M227M341M247M250M257M247M227M
Income Taxes Payable108M64M62M72M476M162M188M90M75M127M
Other Current Liabilities1.39B1.29B1.15B1.1B960M1.08B1.06B863M821M845M
Total Current Liabilities
4.9B3.84B4.72B3.78B4.73B3.95B2.99B2.37B2.95B3.21B
Mortgages----------
Deferred Taxes/Income5.79B10.42B9.74B9.26B8.64B8.44B7.63B6.64B5.63B5.03B
Convertible Debt----------
Long-Term Debt14.73B14.74B12.01B11.63B10.49B10.06B10.14B10.67B9.85B9.23B
Non-Current Capital Leases----1M2M2M7M14M17M
Other Long-Term Liabilities7.26B4.95B6.12B7.05B4.55B6.89B6.81B5.19B4.96B6.1B
Total Liabilities
32.69B33.95B32.58B31.72B28.4B29.34B27.57B24.87B23.41B23.59B
Minority Interest----------
Preferred Stock------213M213M213M213M
Common Stock Net34M33M32M32M32M32M32M31M30M29M
Capital Surplus6.3B5.85B5.03B4.99B5B4.99B4.99B4.92B4.42B4.11B
Retained Earnings10.24B9.56B9.12B8.69B8.34B8B7.57B7.22B6.9B6.69B
Treasury Stock1.04B1.04B1.04B1.03B1.03B1.04B1.03B1B1B1B
Other Liabilities-104M-102M-86M-97M-86M-114M-122M-104M-104M-127M
Shareholders Equity15.43B14.31B13.06B12.59B12.25B11.87B11.65B11.27B10.46B9.91B
Total Liabilities & Shareholders Equity48.11B48.26B45.64B44.31B40.65B41.21B39.21B36.15B33.87B33.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the 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 the Consolidated Edison PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ED total assets, which was at $48.11B for 2017 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: 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 stand at $32.69B.

Consolidated Edison Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
1.06
Asset turnover ratio
0.28
Receivables turnover
8.94
Price to book ratio
1.65