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Consolidated Edison Inc (EDC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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87.80-1.56 (-1.75%)
As of 07:05PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,557,000
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
4,827,000
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
-