Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • NORTHEAST UTILS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 168.27 M 412.97 M 973.64 M 458.38 M 321.46 M
    Net Receivables 917.20 M 516.99 M 449.37 M 1.08 B 977.12 M
    Total Inventories 300.05 M 210.85 M 173.88 M 206.56 M 185.18 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 154.40 M — — — —
    Other Current Assets 120.05 M 145.44 M 134.16 M 633.33 M 235.96 M
    Current Assets Total 1.51 B 1.29 B 1.73 B 2.38 B 1.72 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 30.76 M 53.28 M 56.53 M 51.92 M 0.00
    Other Investments 241.81 M 298.00 M 322.60 M 425.05 M 198.77 M
    Property, Plant & Equipment Net 8.21 B 7.23 B 6.24 B 6.42 B 5.86 B
    Property, Plant & Equipment Gross 10.98 B 9.89 B 8.86 B 8.97 B 8.25 B
    Accumulated Depreciation 2.77 B 2.66 B 2.62 B 2.55 B 2.38 B
    Other Assets 4.00 B 2.71 B 3.01 B 3.29 B 3.80 B
    Deferred Charges 202.51 M 21.65 M 298.54 M 352.75 M 360.71 M
    Tangible Other Assets 3.71 B 2.22 B 2.70 B 2.71 B 3.13 B
    Intangible Other Assets 287.59 M 287.59 M 287.59 M 287.59 M 319.99 M
    Total Assets 13.99 B 11.58 B 11.30 B 12.57 B 11.64 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 673.18 M 233.29 M 4.88 M 54.67 M 270.76 M
    Accrued Payroll — — — — —
    Income Taxes Payable 12.53 M 364.66 M 95.21 M 51.60 M 141.67 M
    Dividends Payable — — — — —
    Other Current Liabilities 339.14 M 374.32 M 424.36 M 852.98 M 449.61 M
    Current Liabilities Total 1.70 B 1.21 B 1.36 B 1.98 B 1.55 B
    Long Term Debt 4.79 B 4.40 B 4.14 B 4.38 B 4.34 B
    Provision for Risks & Charges 981.30 M 181.51 M 203.32 M 16.51 M 0.00
    Deferred Taxes 1.25 B 1.10 B 1.13 B 1.40 B 1.53 B
    Deferred Income 193.02 M 222.91 M 271.53 M 358.17 M 413.06 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.94 B 1.44 B 1.28 B 1.89 B 1.40 B
    Total Liabilities 10.85 B 8.55 B 8.39 B 10.02 B 9.23 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 116.20 M 116.20 M 116.20 M 116.20 M 116.20 M
    Common Equity 3.02 B 2.91 B 2.80 B 2.43 B 2.30 B
    Common Stock 881.06 M 879.62 M 877.10 M 874.49 M 756.16 M
    Capital Surplus 1.48 B 1.47 B 1.45 B 1.44 B 1.12 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -15.48 M -26.35 M -34.77 M -46.88 M -61.45 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.08 B 946.79 M 862.66 M 504.30 M 845.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.60 M 2.30 M 5.90 M 18.20 M -3.50 M
    Unrealized Gain (Loss) on Marketable Securities -32.66 M 7.06 M -1.40 M 1.79 M 3.18 M
    Treasury Stock 361.60 M 361.53 M 360.90 M 360.21 M 359.13 M
    Total Liabilities & Shareholders Equity 13.99 B 11.58 B 11.30 B 12.57 B 11.66 B
    Common Shares Outstanding 155.83 M 155.08 M 154.23 M 153.23 M 129.03 M