Consolidated Edison Balance Sheet - Quarterly (NYSE:ED)

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$80.71 $0.92 (1.15%) ED stock closing price Aug 16, 2018 (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. As in our Consolidated Edison stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2018 Q2 indicates an asset turnover ratio of 0.28 and debt to equity ratio of 1.06. Also check Consolidated Edison revenue and Consolidated Edison operating cash flow for the same period.

View and download Consolidated Edison quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash921M683M844M110M842M102M776M150M862M61M
Marketable Securities----------
Receivables1.39B1.51B1.33B1.34B1.2B1.43B1.38B1.39B1.21B1.46B
Inventory318M301M334M337M357M313M339M335M321M342M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets809M1.28B1.03B1.31B882M1.17B911M1.28B1.1B1.32B
Total Current Assets
3.44B3.77B3.54B3.1B3.28B3.02B3.41B3.15B3.5B3.19B
Property Plant & Equipment48.15B47.3B46.66B-44.99B44.3B43.76B42.36B41.76B41.15B
Accumulated Depreciation9.39B9.23B9.06B8.9B8.74B8.63B8.54B8.45B8.31B8.17B
Net Property Plant & Equipment
38.77B38.08B37.6B36.73B36.25B35.66B35.22B33.91B33.46B32.97B
Investment & Advances2.06B2.01B2B1.98B1.96B1.91B1.92B1.93B1.91B865M
Other Non-Current Assets----------
Deferred Charges4.25B4.48B4.41B6.9B7.06B7.22B7.16B7.9B7.97B8.13B
Intangibles555M557M559M542M544M550M552M429M431M431M
Deposits & Other Assets----------
Total Assets
49.06B48.9B48.11B49.25B49.1B48.37B48.26B47.32B47.27B45.58B
Notes Payable869M577M1.05B1.53B800M1.45B539M---
Accounts Payable1.13B1.24B1.29B1.06B973M963M1.15B1.11B969M909M
Current Portion Long-Term Debt1.82B1.29B1.3B687M637M33M39M346M746M739M
Current Portion Capital Leases----------
Accrued Expenses247M317M248M314M235M306M251M303M238M288M
Income Taxes Payable45M47M108M43M42M38M64M41M46M51M
Other Current Liabilities1.35B1.37B1.39B1.46B1.41B1.27B1.29B1.19B1.2B1.25B
Total Current Liabilities
5.46B5.65B4.9B3.92B4.33B3.44B3.84B3.59B3.9B4.44B
Mortgages----------
Deferred Taxes/Income5.98B5.85B5.79B11.01B10.79B10.67B10.42B10.36B10.08B9.97B
Convertible Debt----------
Long-Term Debt15.23B14.73B14.73B14.65B14.7B14.83B14.74B13.75B13.75B12.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.75B7.01B7.26B4.56B4.78B4.92B4.95B5.35B5.58B5.76B
Total Liabilities
33.41B33.24B32.69B34.14B34.6B33.86B33.95B33.04B33.31B32.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net34M34M34M33M33M33M33M33M33M32M
Capital Surplus6.35B6.32B6.3B6.27B5.9B5.88B5.85B5.83B5.81B5.06B
Retained Earnings10.41B10.44B10.24B9.94B9.7B9.74B9.56B9.56B9.26B9.24B
Treasury Stock1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B
Other Liabilities-98M-100M-104M-103M-102M-103M-102M-107M-108M-87M
Shareholders Equity15.66B15.66B15.43B15.11B14.5B14.51B14.31B14.28B13.96B13.2B
Total Liabilities & Shareholders Equity49.06B48.9B48.11B49.25B49.1B48.37B48.26B47.32B47.27B45.58B
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 $49.06B for 2018 Q2 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 $33.41B.

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
1.6