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NE Company Financials

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

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$375,232 $662,829 $725,722 $512,245
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$221,220 $310,041 $374,632 $554,456
Inventory
$0 $0 $0 $0
Other Current Assets
$62,604 $66,105 $92,260 $173,917
Total Current Assets
$659,056 $1,038,975 $1,192,614 $1,240,618
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,480,718 $9,489,240 $10,061,948 $11,483,623
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$125,149 $266,444 $185,555 $141,404
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,264,923 $10,794,659 $11,440,117 $12,865,645
Current Liabilities
Accounts Payable
$305,327 $271,516 $264,467 $465,586
Short-Term Debt / Current Portion of Long-Term Debt
$0 $249,843 $299,882 $299,924
Other Current Liabilities
$60,130 $71,665 $68,944 $98,074
Total Current Liabilities
$365,457 $593,024 $633,293 $863,584
Long-Term Debt
$3,877,402 $3,795,867 $4,040,229 $4,162,638
Other Liabilities
$275,795 $290,178 $297,066 $324,396
Deferred Liability Charges
$91,695 $164,962 $2,084 $92,797
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$401,403 $674,467 $708,764 $723,001
Total Liabilities
$5,011,752 $5,518,498 $5,681,436 $6,166,416
Stock Holders Equity
Common Stocks
$2,468 $2,450 $2,432 $2,420
Capital Surplus
$699,409 $678,922 $654,168 $628,483
Retained Earnings
$3,608,366 $4,637,677 $5,154,221 $6,131,501
Treasury Stock
$0 $0 $0 $0
Other Equity
($57,072) ($42,888) ($52,140) ($63,175)
Total Equity
$4,253,171 $5,276,161 $5,758,681 $6,699,229
Total Liabilities & Equity
$9,264,923 $10,794,659 $11,440,117 $12,865,645

See also: Company Financials data entry page