Eversource Energy
ES
$60.98
$2.273.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.52% | 24.20% | -20.86% | 620.54% | -85.62% |
| Total Receivables | 14.28% | 8.09% | 10.34% | -4.67% | -5.65% |
| Inventory | 17.20% | 26.55% | 31.20% | 31.15% | 35.50% |
| Prepaid Expenses | -11.35% | 13.60% | -3.39% | -17.18% | -7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.15% | 32.68% | 49.89% | 41.85% | 25.36% |
| Total Current Assets | 19.49% | 20.55% | 25.56% | 18.00% | 0.59% |
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| Total Current Assets | 19.49% | 20.55% | 25.56% | 18.00% | 0.59% |
| Net Property, Plant & Equipment | 3.77% | 8.81% | 9.44% | 9.65% | 9.35% |
| Long-term Investments | -21.20% | -0.08% | 0.21% | 0.21% | 0.21% |
| Goodwill | -21.20% | -0.08% | 0.21% | 0.21% | 0.21% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.84% | -52.75% | -30.07% | -35.24% | -37.02% |
| Total Assets | 7.16% | 4.05% | 6.99% | 5.95% | 4.47% |
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| Total Accounts Payable | -7.08% | -4.87% | 13.50% | -8.69% | -11.58% |
| Total Accrued Expenses | 31.08% | -- | -- | -- | -- |
| Short-term Debt | 5.82% | -50.35% | 152.30% | 75.90% | 33.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.32% | -29.76% | -34.87% | -45.22% | -35.84% |
| Total Finance Division Other Current Liabilities | 9.95% | -17.91% | -12.03% | -2.11% | -25.11% |
| Total Other Current Liabilities | 9.95% | -17.91% | -12.03% | -2.11% | -25.11% |
| Total Current Liabilities | 5.99% | -21.07% | 7.91% | -0.58% | -6.73% |
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| Total Current Liabilities | 5.99% | -21.07% | 7.91% | -0.58% | -6.73% |
| Long-Term Debt | 8.64% | 17.11% | 18.14% | 20.64% | 18.98% |
| Short-term Debt | 5.82% | -50.35% | 152.30% | 75.90% | 33.85% |
| Capital Leases | -3.14% | -- | -- | -- | 9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 5.34% | 0.63% | 1.26% | 2.91% |
| Total Liabilities | 7.55% | 7.22% | 11.71% | 11.58% | 9.79% |
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| Common Stock & APIC | 10.20% | 8.65% | 2.96% | 1.29% | 0.58% |
| Retained Earnings | -5.15% | -27.32% | -19.16% | -23.68% | -25.05% |
| Treasury Stock & Other | 14.01% | 9.17% | 11.61% | 12.87% | 10.26% |
| Total Common Equity | 6.11% | -4.09% | -4.73% | -7.66% | -8.40% |
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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 | 6.11% | -4.09% | -4.73% | -7.66% | -8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 6.04% | -4.05% | -4.68% | -7.58% | -8.31% |
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