Consolidated Edison Inc
NYSE:ED
Balance Sheet
Balance Sheet Decomposition
Consolidated Edison Inc
Current Assets | 6.2B |
Cash & Short-Term Investments | 169m |
Receivables | 3.2B |
Other Current Assets | 2.8B |
Non-Current Assets | 60.5B |
Long-Term Investments | 1B |
PP&E | 50.4B |
Intangibles | 408m |
Other Non-Current Assets | 8.7B |
Current Liabilities | 6.2B |
Accounts Payable | 1.4B |
Accrued Liabilities | 541m |
Short-Term Debt | 2.3B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 38.8B |
Long-Term Debt | 21.9B |
Other Non-Current Liabilities | 16.9B |
Balance Sheet
Consolidated Edison Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
699
|
944
|
776
|
797
|
895
|
981
|
1 272
|
992
|
1 282
|
1 189
|
|
Cash Equivalents |
699
|
944
|
776
|
797
|
895
|
981
|
1 272
|
992
|
1 282
|
1 189
|
|
Short-Term Investments |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 558
|
1 522
|
1 380
|
1 327
|
1 601
|
1 516
|
2 142
|
2 444
|
2 530
|
3 066
|
|
Accounts Receivables |
1 201
|
1 052
|
1 106
|
1 103
|
1 267
|
1 236
|
1 701
|
1 943
|
2 192
|
2 418
|
|
Other Receivables |
357
|
470
|
274
|
224
|
334
|
280
|
441
|
501
|
338
|
648
|
|
Inventory |
372
|
350
|
339
|
334
|
358
|
352
|
356
|
437
|
492
|
469
|
|
Other Current Assets |
1 079
|
1 017
|
911
|
1 079
|
1 010
|
1 423
|
1 531
|
1 678
|
8 668
|
1 813
|
|
Total Current Assets |
3 716
|
3 836
|
3 406
|
3 537
|
3 864
|
4 272
|
5 301
|
5 551
|
12 972
|
6 537
|
|
PP&E Net |
29 827
|
32 209
|
35 216
|
37 600
|
41 749
|
44 746
|
47 392
|
49 405
|
47 334
|
50 141
|
|
PP&E Gross |
29 827
|
32 209
|
35 216
|
37 600
|
41 749
|
44 746
|
47 392
|
49 405
|
47 334
|
50 141
|
|
Accumulated Depreciation |
91
|
95
|
140
|
201
|
275
|
391
|
522
|
626
|
23
|
24
|
|
Intangible Assets |
3
|
2
|
124
|
131
|
1 654
|
1 557
|
1 460
|
1 293
|
0
|
0
|
|
Goodwill |
429
|
429
|
428
|
428
|
440
|
446
|
446
|
439
|
408
|
408
|
|
Long-Term Investments |
816
|
884
|
1 588
|
1 598
|
1 365
|
1 587
|
1 259
|
226
|
289
|
376
|
|
Other Long-Term Assets |
9 280
|
8 282
|
7 493
|
4 817
|
4 848
|
5 471
|
7 037
|
6 202
|
8 062
|
8 869
|
|
Other Assets |
429
|
429
|
428
|
428
|
440
|
446
|
446
|
439
|
408
|
408
|
|
Total Assets |
44 071
N/A
|
45 642
+4%
|
48 255
+6%
|
48 111
0%
|
53 920
+12%
|
58 079
+8%
|
62 895
+8%
|
63 116
+0%
|
69 065
+9%
|
66 331
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 035
|
1 008
|
1 147
|
1 286
|
1 187
|
1 164
|
1 475
|
1 497
|
1 955
|
1 775
|
|
Accrued Liabilities |
227
|
233
|
251
|
248
|
238
|
320
|
353
|
377
|
372
|
411
|
|
Short-Term Debt |
800
|
1 529
|
1 054
|
577
|
2 566
|
1 692
|
1 870
|
1 488
|
3 040
|
2 288
|
|
Current Portion of Long-Term Debt |
560
|
739
|
39
|
1 298
|
650
|
1 446
|
1 968
|
440
|
649
|
251
|
|
Other Current Liabilities |
1 135
|
1 211
|
1 352
|
1 493
|
1 566
|
1 665
|
1 688
|
1 625
|
5 320
|
1 737
|
|
Total Current Liabilities |
3 757
|
4 720
|
3 843
|
4 902
|
6 207
|
6 287
|
7 354
|
5 427
|
11 336
|
6 462
|
|
Long-Term Debt |
11 546
|
12 006
|
14 735
|
14 731
|
17 495
|
18 528
|
20 384
|
22 606
|
20 149
|
21 928
|
|
Deferred Income Tax |
8 948
|
9 537
|
10 205
|
5 495
|
5 820
|
6 227
|
6 475
|
6 873
|
7 641
|
8 069
|
|
Minority Interest |
9
|
9
|
8
|
7
|
113
|
191
|
218
|
299
|
202
|
0
|
|
Other Liabilities |
7 235
|
6 318
|
5 166
|
7 558
|
7 559
|
8 824
|
9 617
|
7 874
|
9 050
|
8 714
|
|
Total Liabilities |
31 495
N/A
|
32 590
+3%
|
33 957
+4%
|
32 693
-4%
|
37 194
+14%
|
40 057
+8%
|
44 048
+10%
|
43 079
-2%
|
48 378
+12%
|
45 173
-7%
|
|
Equity | |||||||||||
Common Stock |
32
|
32
|
33
|
34
|
34
|
35
|
36
|
37
|
37
|
37
|
|
Retained Earnings |
8 691
|
9 123
|
9 559
|
10 235
|
10 728
|
11 100
|
11 178
|
11 445
|
11 985
|
13 377
|
|
Additional Paid In Capital |
4 991
|
5 030
|
5 854
|
6 298
|
7 117
|
8 054
|
8 808
|
9 710
|
9 803
|
9 861
|
|
Treasury Stock |
1 032
|
1 038
|
1 038
|
1 038
|
1 038
|
1 038
|
1 038
|
1 038
|
1 038
|
2 017
|
|
Other Equity |
106
|
95
|
110
|
111
|
115
|
129
|
137
|
117
|
100
|
100
|
|
Total Equity |
12 576
N/A
|
13 052
+4%
|
14 298
+10%
|
15 418
+8%
|
16 726
+8%
|
18 022
+8%
|
18 847
+5%
|
20 037
+6%
|
20 687
+3%
|
21 158
+2%
|
|
Total Liabilities & Equity |
44 071
N/A
|
45 642
+4%
|
48 255
+6%
|
48 111
0%
|
53 920
+12%
|
58 079
+8%
|
62 895
+8%
|
63 116
+0%
|
69 065
+9%
|
66 331
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
293
|
293
|
305
|
310
|
321
|
333
|
342
|
354
|
355
|
345
|