Consolidated Edison (ED)
(Real Time Quote from BATS)
$94.00 USD
-0.11 (-0.12%)
Updated Apr 26, 2024 09:32 AM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Consolidated Edison Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,190 | 1,282 | 1,146 | 1,436 | 1,217 |
Receivables | 2,863 | 2,366 | 2,254 | 2,005 | 1,440 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 469 | 492 | 437 | 356 | 352 |
Other Current Assets | 2,015 | 8,832 | 1,714 | 1,504 | 1,263 |
Total Current Assets | 6,537 | 12,972 | 5,551 | 5,301 | 4,272 |
Net Property & Equipment | 49,608 | 46,766 | 48,596 | 46,555 | 43,889 |
Investments & Advances | 999 | 841 | 853 | 1,816 | 2,065 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8,246 | 4,156 | 3,921 | 6,480 | 4,993 |
Intangibles | 408 | 408 | 1,732 | 1,906 | 2,003 |
Deposits & Other Assets | 0 | 3,354 | 1,654 | 0 | 0 |
Total Assets | 66,331 | 69,065 | 63,116 | 62,895 | 58,079 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,288 | 2,640 | 1,488 | 1,705 | 1,692 |
Accounts Payable | 1,775 | 1,955 | 1,497 | 1,475 | 1,164 |
Current Portion Long-Term Debt | 250 | 1,049 | 440 | 2,132 | 1,446 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 295 | 269 | 264 | 257 | 255 |
Income Taxes Payable | 73 | 102 | 104 | 150 | 76 |
Other Current Liabilities | 1,665 | 5,218 | 1,521 | 1,539 | 1,589 |
Total Current Liabilities | 6,462 | 11,336 | 5,427 | 7,354 | 6,287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,486 | 7,922 | 7,130 | 6,709 | 6,506 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,927 | 20,147 | 22,604 | 20,382 | 18,527 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,869 | 8,295 | 6,902 | 8,621 | 7,737 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45,173 | 48,176 | 42,780 | 43,830 | 39,866 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 37 | 37 | 37 | 36 | 35 |
Capital Surplus | 9,861 | 9,803 | 9,710 | 8,808 | 8,054 |
Retained Earnings | 13,377 | 11,985 | 11,445 | 11,178 | 11,100 |
Other Equity | -100 | 102 | 182 | 81 | 62 |
Treasury Stock | 2,017 | 1,038 | 1,038 | 1,038 | 1,038 |
Total Shareholder's Equity | 21,158 | 20,889 | 20,336 | 19,065 | 18,213 |
Total Liabilities & Shareholder's Equity | 66,331 | 69,065 | 63,116 | 62,895 | 58,079 |
Total Common Equity | 21,158 | 20,889 | 20,336 | 19,065 | 18,213 |
Shares Outstanding | 345.20 | 354.80 | 353.30 | 334.90 | 332.40 |
Book Value Per Share | 61.29 | 58.88 | 57.56 | 56.93 | 54.79 |
Fiscal Year End for Consolidated Edison Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,190 | 540 | 1,955 | 771 |
Receivables | NA | 2,863 | 2,469 | 2,161 | 2,494 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 469 | 455 | 434 | 431 |
Other Current Assets | NA | 2,015 | 2,475 | 1,653 | 2,172 |
Total Current Assets | NA | 6,537 | 5,939 | 6,203 | 5,868 |
Net Property & Equipment | NA | 49,608 | 48,535 | 47,927 | 47,290 |
Investments & Advances | NA | 999 | 933 | 942 | 905 |
Other Non-Current Assets | NA | 0 | 26 | 30 | 0 |
Deferred Charges | NA | 8,246 | 8,019 | 7,713 | 7,750 |
Intangibles | NA | 408 | 408 | 408 | 407 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 26 |
Total Assets | NA | 66,331 | 64,405 | 63,771 | 62,804 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,288 | 1,880 | 1,953 | 411 |
Accounts Payable | NA | 1,775 | 1,306 | 1,320 | 1,363 |
Current Portion Long-Term Debt | NA | 250 | 650 | 649 | 650 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 295 | 407 | 279 | 392 |
Income Taxes Payable | NA | 73 | 85 | 238 | 339 |
Other Current Liabilities | NA | 1,665 | 1,608 | 1,521 | 1,633 |
Total Current Liabilities | NA | 6,462 | 6,050 | 6,072 | 4,895 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8,486 | 8,352 | 7,930 | 7,950 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 21,927 | 20,650 | 20,648 | 20,645 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,798 | 7,844 | 7,997 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 45,173 | 43,327 | 42,966 | 41,961 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 37 | 37 | 37 | 37 |
Capital Surplus | NA | 9,861 | 9,834 | 9,807 | 9,618 |
Retained Earnings | NA | 13,377 | 13,321 | 13,075 | 13,130 |
Other Equity | NA | -100 | -97 | -97 | -96 |
Treasury Stock | NA | 2,017 | 2,017 | 2,017 | 1,846 |
Total Shareholder's Equity | NA | 21,158 | 21,078 | 20,805 | 20,843 |
Total Liabilities & Shareholder's Equity | NA | 66,331 | 64,405 | 63,771 | 62,804 |
Total Common Equity | 0 | 21,158 | 21,078 | 20,805 | 20,843 |
Shares Outstanding | 345.50 | 345.20 | 344.90 | 346.50 | 346.40 |
Book Value Per Share | 0.00 | 61.29 | 61.11 | 60.04 | 60.17 |