Eversource Energy Balance Sheet - Annual (NYSE:ES)

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$63.24 $0.25 (0.4%) ES stock closing price Aug 17, 2018 (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 Eversource Energy stock analysis. Financial strength can be guaged by performing Eversource Energy stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Eversource Energy had a long term debt of $11.78B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Eversource Energy operating cash flow and Eversource Energy revenue also. Eversource Energy debt to equity ratio is -.

View latest 10 year balance sheet data to check Eversource Energy financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities-----91.97M70.97M78.3M66.23M78.45M
Raw Materials223.06M328.72M336.47M349.66M303.23M267.71M248.95M244.04M277.08M300.04M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.3B1.19B1.18B1.11B975.06M1.03B538.05M358.71M384.81M338.49M
Total Current Assets
Property Plant & Equipment30.75B28.07B26.29B24.66B23.16B21.84B13.56B12.55B11.68B10.98B
Accumulated Depreciation7.13B6.72B6.4B6.01B5.58B5.24B3.16B2.98B2.84B2.77B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----74.15M90.61M-123.24M189.75M241.81M
Deferred Charges4.5B3.64B3.74B4.05B3.76B5.13B3.37B3B3.24B3.5B
Deposits & Other Assets1.19B1.07B811.72M864.98M780.05M728.09M232.87M230.46M227.58M243.02M
Total Assets
Notes Payable1.09B1.15B--------
Accounts Payable1.09B884.52M813.64M868.23M742.25M764.35M633.28M417.28M457.58M678.61M
Current Portion Long-Term Debt549.63M773.88M1.39B1.2B1.63B1.88B648.58M333.28M166.59M673.18M
Current Portion Capital Leases----------
Accrued Expenses------69.19M74.74M83.76M69.81M
Income Taxes Payable------69.59M107.06M50.24M12.52M
Other Current Liabilities866.29M831.7M786.3M1.06B907.05M995.8M527.02M305.69M221.22M269.32M
Total Current Liabilities
Deferred Taxes/Income3.3B5.61B5.15B4.47B4.03B3.46B1.87B1.69B1.4B1.44B
Convertible Debt----------
Long-Term Debt11.78B8.83B8.81B8.61B7.78B7.2B4.61B4.63B4.49B4.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.32B3.11B3.13B3.44B2.95B4.6B3.08B3.03B3.49B3.6B
Total Liabilities
Minority Interest155.57M155.56M155.56M-------
Preferred Stock---155.56M155.56M155.56M116.2M116.2M116.2M116.2M
Common Stock Net1.67B1.67B1.67B1.67B1.67B1.66B980.26M978.9M977.27M881.06M
Capital Surplus6.24B6.25B6.26B6.24B6.19B6.18B1.8B1.78B1.76B1.48B
Retained Earnings3.56B3.18B2.8B2.45B2.13B1.8B1.65B1.45B1.25B1.08B
Treasury Stock317.77M317.77M309.97M300.46M326.53M338.62M346.66M354.73M361.6M361.6M
Other Liabilities-66.4M-65.28M-66.84M-74M-46.03M-72.85M-67.73M-41.91M-46.41M-52.74M
Shareholders Equity11.09B10.71B10.35B10.13B9.77B9.39B4.13B3.93B3.69B3.14B
Total Liabilities & Shareholders Equity36.22B32.05B30.58B29.78B27.8B28.3B15.65B14.52B14.06B13.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Eversource Energy stock price by looking at Eversource Energy historical stock prices. One can compare PE with industry average by looking at the Eversource Energy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Eversource Energy 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. Eversource Energy had total assets of $36.22B.
  • 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 Eversource Energy is $25.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ES stock.

Eversource Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio