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Consolidated Edison, Inc. (EDC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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88.62+0.08 (+0.09%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,189,000
1,282,000
992,000
1,272,000
Total cash
1,189,000
1,282,000
992,000
1,272,000
Net receivables
2,418,000
2,192,000
1,943,000
1,701,000
Inventory
469,000
492,000
437,000
356,000
Other current assets
405,000
481,000
439,000
497,000
Total current assets
6,537,000
12,972,000
5,551,000
5,301,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,322,000
60,426,000
62,208,000
59,102,000
Accumulated depreciation
-14,181,000
-13,092,000
-12,803,000
-11,710,000
Net property, plant and equipment
50,141,000
47,334,000
49,405,000
47,392,000
Equity and other investments
999,000
841,000
853,000
1,816,000
Goodwill
408,000
408,000
439,000
446,000
Intangible assets
-
-
1,293,000
1,460,000
Other long-term assets
316,000
182,000
205,000
-
Total non-current assets
59,794,000
56,093,000
57,565,000
57,594,000
Total assets
66,331,000
69,065,000
63,116,000
62,895,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,538,000
3,689,000
1,928,000
3,837,000
Accounts payable
1,775,000
1,955,000
1,497,000
1,475,000
Accrued liabilities
295,000
269,000
264,000
257,000
Deferred revenues
396,000
358,000
300,000
311,000
Other current liabilities
1,269,000
4,860,000
1,221,000
1,228,000
Total current liabilities
6,462,000
11,336,000
5,427,000
7,354,000
Non-current liabilities
Long-term debt
21,927,000
20,147,000
22,604,000
20,382,000
Deferred tax liabilities
8,069,000
7,641,000
6,873,000
6,475,000
Other long-term liabilities
-
-
-
4,513,000
Total non-current liabilities
38,711,000
36,840,000
37,353,000
36,476,000
Total liabilities
45,173,000
48,176,000
42,780,000
43,830,000
Stockholders' equity
Common stock
37,000
37,000
37,000
36,000
Retained earnings
13,377,000
11,985,000
11,445,000
11,178,000
Accumulated other comprehensive income
22,000
22,000
5,000
-25,000
Total stockholders' equity
21,158,000
20,687,000
20,037,000
18,847,000
Total liabilities and stockholders' equity
66,331,000
69,065,000
63,116,000
62,895,000