Eversource Energy Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Eversource Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Eversource Energy revenue Eversource Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Eversource Energy balance sheet for 2018 Q2 shows cash on hand of $64.15M. The company has a debt to equity ratio of -.

View and download Eversource Energy 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
Cash64.15M303.81M38.16M125.76M24.63M45.76M30.25M40.05M38.72M50.96M
Marketable Securities----------
Receivables1.12B1.09B925.08M919.95M833.94M879.45M927.77M967.8M910.26M935.14M
Inventory171.6M264.17M223.06M305.03M286.29M361.77M328.72M311.05M292.54M359.22M
Raw Materials171.6M264.17M223.06M305.03M286.29M361.77M328.72M311.05M292.54M359.22M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets918.01M1.12B1.3B1.05B1.19B1.22B1.19B1.1B1.17B1.25B
Total Current Assets
2.28B2.77B2.49B2.4B2.33B2.51B2.48B2.41B2.42B2.59B
Property Plant & Equipment31.84B31.19B30.75B29.65B29.04B28.5B28.07B27.54B27.07B26.61B
Accumulated Depreciation7.36B7.23B7.13B7.11B6.97B6.86B6.72B6.73B6.62B6.51B
Net Property Plant & Equipment
24.48B23.96B23.62B22.54B22.07B21.64B21.35B20.81B20.45B20.1B
Investment & Advances576.44M--570.25M---525.8M--
Other Non-Current Assets----------
Deferred Charges4.81B4.66B4.5B3.51B3.58B3.56B3.64B3.47B3.66B3.7B
Intangibles4.43B4.43B4.43B3.52B3.52B3.52B3.52B3.52B3.52B3.52B
Deposits & Other Assets680.72M1.23B1.19B627.28M1.16B1.12B1.07B344.65M837.92M802.34M
Total Assets
37.24B37.04B36.22B33.16B32.66B32.36B32.05B31.08B30.88B30.71B
Notes Payable1.19B1.09B1.15B-------
Accounts Payable1.01B984.34M1.09B794.19M587.17M745.85M884.52M679.5M631.56M646.44M
Current Portion Long-Term Debt387.3M1.1B549.63M957.69M1.48B773.88M773.88M373.88M178.88M378.88M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities941.06M965.08M866.29M850.3M777.15M838.52M831.7M854.14M726.32M799.09M
Total Current Liabilities
3.53B4.1B3.59B2.62B3.79B3.33B3.64B2.64B2.3B2.59B
Mortgages----------
Deferred Taxes/Income3.47B3.39B3.3B6B5.9B5.76B5.61B5.44B5.4B5.28B
Convertible Debt----------
Long-Term Debt12.01B12.02B11.78B10.47B8.9B9.27B8.83B9.24B9.44B9.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.8B6.2B6.32B2.92B3.03B3.04B3.11B2.97B3.08B3.1B
Total Liabilities
25.97B25.86B25.13B22.17B21.77B21.55B21.34B20.44B20.37B20.27B
Minority Interest155.57M155.57M155.57M155.56M155.56M155.56M155.56M155.56M155.56M155.56M
Preferred Stock----------
Common Stock Net1.67B1.67B1.67B1.67B1.67B1.67B1.67B1.67B1.67B1.67B
Capital Surplus6.23B6.22B6.24B6.24B6.23B6.23B6.25B6.26B6.25B6.24B
Retained Earnings3.75B3.67B3.56B3.47B3.36B3.28B3.18B3.09B2.96B2.9B
Treasury Stock317.77M317.77M317.77M317.77M317.77M317.77M317.77M309.97M309.97M309.97M
Other Liabilities-60.99M-63.13M-66.4M-63.61M-62.93M-62.14M-65.28M-65.61M-65.36M-65.17M
Shareholders Equity11.27B11.18B11.09B11B10.89B10.8B10.71B10.64B10.51B10.44B
Total Liabilities & Shareholders Equity37.24B37.04B36.22B33.16B32.66B32.36B32.05B31.08B30.88B30.71B
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: An asset is a resource that a corporation like Eversource Energy 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 ES stock as of 2018 Q2 is $37.24B. 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 include short term loans and long term loans availed by the company to fund its business operations. ES stock had total liabilities of $25.97B for the quarter 2018 Q2.

Eversource Energy Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.81