Utilities: Utilities

Northeast Utilities (NU: NYSE)

$45.93 -0.61 | -1.31%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 43.36M 45.75M 6.56M 23.40M
Receivables 224.98M 216.04M 180.14M 298.47M
Inventories 303.23M 267.71M 248.96M 244.04M
Other Current Assets 1.52B 1.70B 921.82M 751.83M
Total Current Assets 2.09B 2.23B 1.36B 1.32B
Property, Plant & Equipment, Gross 23.16B 21.84B 13.56B 12.55B
Accumulated Depreciation & Depletion 5.58B 5.24B 3.16B 2.98B
Property, Plant & Equipment, Net 17.58B 16.61B 10.40B 9.57B
Intangibles 3.52B 3.52B 287.59M 287.59M
Other Non-Current Assets 4.61B 5.95B 3.60B 3.35B
Total Non-Current Assets 25.71B 26.08B 14.29B 13.20B
Liabilities & Shareholder Equity
Total Assets 27.80B 28.30B 15.65B 14.52B
Accounts Payable 742.25M 764.35M 633.28M 417.28M
Short Term Debt 533.35M 763.34M 331.58M 66.29M
Other Current Liabilities 2.00B 2.12B 982.82M 754.50M
Total Current Liabilities 3.28B 3.64B 1.95B 1.24B
Long Term Debt 7.78B 7.20B 4.73B 4.81B
Deferred Income Taxes 4.03B 3.46B 1.87B 1.69B
Other Non-Current Liabilities 2.95B 4.60B 2.97B 2.85B
Minority Interest 7.68M 7.13M 5.82M -6.16M
Total Non-Current Liabilities 14.91B 15.42B 9.69B 9.47B
Total Liabilities 18.18B 19.07B 11.63B 10.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.61B 9.24B 4.01B 3.81B
Common Par 1.67B 1.66B 980.26M 978.91M
Additional Paid In Capital 6.19B 6.18B 1.80B 1.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.13B 1.80B 1.65B 1.45B
Treasury Stock -326.54M -338.62M -346.67M -354.73M
Other Equity Adjustments -46.03M -72.85M -70.69M -43.37M
Total Capitalization 17.39B 16.44B 8.74B 8.63B
Total Equity 9.61B 9.24B 4.01B 3.81B
Total Liabilities & Stock Equity 27.80B 28.30B 15.65B 14.52B
Total Common Shares Outstanding 315.27M 314.05M 177.16M 176.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.80M 18.46M 18.89M 19.33M
Basic Weighted Shares Outstanding 315.31M 277.21M 177.41M 176.64M
Diluted Weighted Shares Outstanding 316.21M 277.99M 177.80M 176.89M
Number of Employees 8697 8842 6063 6182
Number of Part-Time Employees 0 0 0 0

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