Consolidated Edison, Inc.
ED
$95.90
-$0.61-0.63%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.00M | 1.19B | 539.00M | 1.96B | 771.00M |
| Total Receivables | 3.97B | 3.79B | 3.31B | 2.94B | 3.14B |
| Inventory | 442.00M | 469.00M | 455.00M | 434.00M | 431.00M |
| Prepaid Expenses | 1.02B | 470.00M | 1.11B | 326.00M | 833.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.00M | 621.00M | 525.00M | 552.00M | 694.00M |
| Total Current Assets | 6.17B | 6.54B | 5.94B | 6.20B | 5.87B |
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| Total Current Assets | 6.17B | 6.54B | 5.94B | 6.20B | 5.87B |
| Net Property, Plant & Equipment | 50.38B | 50.14B | 49.08B | 48.48B | 47.85B |
| Long-term Investments | 408.00M | 408.00M | 408.00M | 408.00M | 407.00M |
| Goodwill | 408.00M | 408.00M | 408.00M | 408.00M | 407.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68B | 4.64B | 4.64B | 4.46B | 4.33B |
| Total Assets | 66.68B | 66.33B | 64.41B | 63.77B | 62.80B |
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| Total Accounts Payable | 1.44B | 1.78B | 1.31B | 1.32B | 1.36B |
| Total Accrued Expenses | 831.00M | 739.00M | 846.00M | 713.00M | 797.00M |
| Short-term Debt | 2.30B | 2.29B | 1.88B | 1.95B | 411.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.00M | 367.00M | 764.00M | 761.00M | 757.00M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.29B | 1.25B | 1.33B | 1.57B |
| Total Other Current Liabilities | 1.31B | 1.29B | 1.25B | 1.33B | 1.57B |
| Total Current Liabilities | 6.24B | 6.46B | 6.05B | 6.07B | 4.90B |
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| Total Current Liabilities | 6.24B | 6.46B | 6.05B | 6.07B | 4.90B |
| Long-Term Debt | 21.93B | 21.93B | 20.65B | 20.65B | 20.65B |
| Short-term Debt | 2.30B | 2.29B | 1.88B | 1.95B | 411.00M |
| Capital Leases | 430.00M | 430.00M | 479.00M | 473.00M | 476.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.46B | 16.35B | 16.15B | 15.77B | 15.95B |
| Total Liabilities | 45.07B | 45.17B | 43.33B | 42.97B | 41.96B |
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| Common Stock & APIC | 9.93B | 9.90B | 9.87B | 9.84B | 9.66B |
| Retained Earnings | 13.81B | 13.38B | 13.32B | 13.08B | 13.13B |
| Treasury Stock & Other | -2.12B | -2.12B | -2.11B | -2.11B | -1.94B |
| Total Common Equity | 21.62B | 21.16B | 21.08B | 20.81B | 20.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.62B | 21.16B | 21.08B | 20.81B | 20.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.62B | 21.16B | 21.08B | 20.81B | 20.84B |
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