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  • CONSOLIDATED EDISON INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 236.00 M 247.00 M 234.00 M 427.00 M 44.00 M
    Net Receivables 1.59 B 1.74 B 1.83 B 1.71 B 1.01 B
    Total Inventories 516.00 M 405.00 M 466.00 M 425.00 M 307.00 M
    Progress Payments & Others 0.00 259.00 M 309.00 M 295.00 M 202.00 M
    Prepaid Expenses 697.00 M 119.00 M 157.00 M 434.00 M 93.00 M
    Other Current Assets 276.00 M 97.00 M 249.00 M 76.00 M 259.00 M
    Current Assets Total 3.32 B 2.60 B 2.94 B 3.07 B 1.72 B
    Long Term Receivables 99.00 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 356.00 M 378.00 M 366.00 M 345.00 M 257.00 M
    Property, Plant & Equipment Net 20.87 B 19.14 B 18.44 B 17.11 B 16.04 B
    Property, Plant & Equipment Gross 25.99 B 23.96 B 23.19 B 21.60 B 20.43 B
    Accumulated Depreciation 5.12 B 4.82 B 4.75 B 4.49 B 4.39 B
    Other Assets 8.95 B 6.22 B 4.95 B 4.32 B 3.78 B
    Deferred Charges 428.00 M 417.00 M 286.00 M 332.00 M 1.71 B
    Tangible Other Assets 8.10 B 5.40 B 4.18 B 3.49 B 1.57 B
    Intangible Other Assets 416.00 M 410.00 M 486.00 M 496.00 M 506.00 M
    Total Assets 33.50 B 28.34 B 26.70 B 24.85 B 21.80 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 845.00 M 1.65 B 491.00 M 777.00 M 625.00 M
    Accrued Payroll 88.00 M 82.00 M 79.00 M 77.00 M 88.00 M
    Income Taxes Payable 127.00 M 112.00 M 132.00 M 184.00 M 36.00 M
    Dividends Payable
    Other Current Liabilities 984.00 M 865.00 M 1.04 B 1.05 B 555.00 M
    Current Liabilities Total 3.20 B 3.90 B 2.87 B 3.32 B 2.22 B
    Long Term Debt 9.25 B 7.63 B 8.32 B 7.43 B 6.59 B
    Provision for Risks & Charges 4.91 B 1.25 B 892.00 M 390.00 M 387.00 M
    Deferred Taxes 5.00 B 4.46 B 4.10 B 3.64 B 2.96 B
    Deferred Income 35.00 M 22.00 M 22.00 M 33.00 M 63.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.19 B 1.74 B 2.24 B 2.47 B 2.26 B
    Total Liabilities 23.59 B 19.01 B 18.44 B 17.28 B 14.49 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 43.00 M 41.00 M 42.00 M 39.00 M
    Preferred Stock 213.00 M 213.00 M 213.00 M 213.00 M 213.00 M
    Common Equity 9.70 B 9.08 B 8.00 B 7.31 B 7.05 B
    Common Stock 29.00 M 29.00 M 28.00 M 27.00 M 26.00 M
    Capital Surplus 4.11 B 4.04 B 3.31 B 2.77 B 2.64 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -124.00 M -93.00 M -91.00 M -67.00 M -62.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 6.68 B 6.11 B 5.80 B 5.60 B 5.45 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -3.00 M -10.00 M -50.00 M -22.00 M -2.00 M
    Treasury Stock 1.00 B 1.00 B 1.00 B 1.00 B 1.00 B
    Total Liabilities & Shareholders Equity 33.50 B 28.34 B 26.70 B 24.85 B 21.80 B
    Common Shares Outstanding 273.72 M 272.02 M 257.46 M 245.29 M 242.51 M