NE Company Financials

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Exchange:NYSE
Industry: Energy
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$512,245 $68,510 $114,458 $282,092
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$554,456 $676,586 $1,089,338 $856,096
Inventory
$0 $0 $0 $0
Other Current Assets
$173,917 $183,466 $187,139 $167,137
Total Current Assets
$1,240,618 $928,562 $1,390,935 $1,305,325
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,483,623 $12,112,509 $14,558,090 $13,025,972
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$167,743 $245,751 $268,932 $276,477
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,891,984 $13,286,822 $16,217,957 $14,607,774
Current Liabilities
Accounts Payable
$465,586 $524,103 $751,743 $684,501
Short-Term Debt / Current Portion of Long-Term Debt
$299,997 $0 $0 $0
Other Current Liabilities
$98,074 $144,571 $300,172 $226,948
Total Current Liabilities
$863,657 $668,674 $1,051,915 $911,449
Long-Term Debt
$4,188,904 $4,869,020 $5,556,251 $4,634,375
Other Liabilities
$324,396 $341,505 $334,308 $347,615
Deferred Liability Charges
$92,797 $120,589 $225,455 $226,045
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$723,001 $722,304 $727,445 $765,124
Total Liabilities
$6,192,755 $6,722,092 $7,895,374 $6,884,608
Stock Holders Equity
Common Stocks
$2,420 $2,475 $2,534 $710,130
Capital Surplus
$628,483 $695,638 $810,286 $83,531
Retained Earnings
$6,131,501 $5,936,035 $7,591,927 $7,066,023
Treasury Stock
$0 $0 $0 ($21,069)
Other Equity
($63,175) ($69,418) ($82,164) ($115,449)
Total Equity
$6,699,229 $6,564,730 $8,322,583 $7,723,166
Total Liabilities & Equity
$12,891,984 $13,286,822 $16,217,957 $14,607,774

See also: Company Financials data entry page