ES Company Financials

ES 
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0.30
0.6%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading ES now
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$38,703 $43,364 $45,748 $6,559
Short-Term Investments
$0 $0 $0 $70,970
Net Receivables
$1,405,411 $1,007,002 $1,008,862 $663,209
Inventory
$349,664 $303,233 $267,713 $248,958
Other Current Assets
$898,687 $733,450 $904,972 $367,776
Total Current Assets
$2,692,465 $2,087,049 $2,227,295 $1,357,472
Long-Term Assets
Long-Term Investments
$515,025 $488,515 $490,941 $158,668
Fixed Assets
$18,647,041 $17,576,186 $16,605,010 $10,403,065
Goodwill
$3,519,401 $3,519,401 $3,519,401 $287,591
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,404,043 $4,124,386 $5,460,177 $3,440,270
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$29,777,975 $27,795,537 $28,302,824 $15,647,066
Current Liabilities
Accounts Payable
$868,231 $742,251 $764,350 $633,282
Short-Term Debt / Current Portion of Long-Term Debt
$1,202,408 $1,626,346 $1,883,534 $756,140
Other Current Liabilities
$1,063,742 $907,054 $995,806 $558,260
Total Current Liabilities
$3,134,381 $3,275,651 $3,643,690 $1,947,682
Long-Term Debt
$8,606,017 $7,776,833 $7,200,156 $4,614,913
Other Liabilities
$3,028,089 $2,322,881 $3,720,359 $2,124,453
Deferred Liability Charges
$4,877,105 $4,653,076 $4,346,001 $2,828,192
Misc. Stocks
$155,568 $155,568 $155,568 $116,200
Minority Interest
$0 $0 $0 $2,956
Total Liabilities
$19,801,160 $18,184,009 $19,065,774 $11,634,396
Stock Holders Equity
Common Stocks
$1,666,796 $1,665,351 $1,662,547 $980,264
Capital Surplus
$6,235,834 $6,192,765 $6,183,267 $1,797,884
Retained Earnings
$2,448,661 $2,125,980 $1,802,714 $1,651,875
Treasury Stock
($300,467) ($326,537) ($338,624) ($346,667)
Other Equity
($74,009) ($46,031) ($72,854) ($70,686)
Total Equity
$9,976,815 $9,611,528 $9,237,050 $4,012,670
Total Liabilities & Equity
$29,777,975 $27,795,537 $28,302,824 $15,647,066

See also: Company Financials data entry page