Consolidated Edison Balance Sheet - Annual (NYSE:ED)

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$79.4 $0 (0%) ED stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Consolidated Edison stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Consolidated Edison stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Consolidated Edison balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.23M and debt to equity ratio of 1.11M. Whereas, Consolidated Edison revenue was $12.08B and Consolidated Edison operating cash flow was $3.46B for the same period. View latest and last 10 year balance sheet data to check Consolidated Edison financial performance..

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Annual
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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
Looking at Consolidated Edison historical stock prices and the current Consolidated Edison stock price can tell you how the stock price has moved, whereas the Consolidated Edison PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $48.26B.
  • 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
)
1.7590