NSTAR Electric Company
OTC:NSARO
75.75 (USD) • At close October 24, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 0.911 | 6.74 | 327.744 | 0.745 | 0.102 | 0.052 | 1.606 | 38.165 | 3.494 | 3.346 | 12.773 | 8.021 | 13.695 | 9.373 | 8.964 | 7.457 | 8.556 | 16.815 |
| Short Term Investments
| 26,655.089 | 660,463.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26,656 | 6.74 | 327.744 | 0.745 | 0.102 | 0.052 | 1.606 | 38.165 | 3.494 | 3.346 | 12.773 | 8.021 | 13.695 | 9.373 | 8.964 | 7.457 | 8.556 | 16.815 |
| Net Receivables
| 1,651,325 | 612.238 | 528.247 | 510.591 | 471.482 | 414.181 | 427.158 | 1,126.444 | 377.229 | 333.67 | 449.176 | 303.933 | 403.578 | 662.86 | 397.983 | 390.112 | 434.061 | 295.014 |
| Inventory
| 594,568 | 173.77 | 138.352 | 116.712 | 133.894 | 124.06 | 114.202 | 223.063 | 62.288 | 75.487 | 74.179 | 44.236 | 28.086 | 31.222 | 18.254 | 21.331 | 23.805 | 36.588 |
| Other Current Assets
| 2,803,524 | 717.547 | 564.035 | 546.97 | 486.766 | 316.741 | 293.707 | 358.381 | 409.588 | 430.092 | 354.126 | 240.854 | 348.413 | 327.128 | 405.314 | 344.483 | 411.109 | 409.998 |
| Total Current Assets
| 5,076,073 | 1,510.295 | 1,558.378 | 1,175.018 | 1,092.244 | 855.034 | 836.673 | 2,487.099 | 707.596 | 772.359 | 745.653 | 571.454 | 792.44 | 626.182 | 830.515 | 763.383 | 877.531 | 758.415 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 40,986,578 | 12,753.8 | 11,627 | 10,876.614 | 10,123.062 | 9,472.77 | 8,794.7 | 23,617.463 | 6,051.835 | 5,655.458 | 5,335.436 | 5,043.887 | 4,735.297 | 4,446.747 | 4,204.701 | 4,051.961 | 3,903.751 | 3,675.341 |
| Goodwill
| 3,571,333 | 4,532,100 | 4,522,632 | 0 | 0 | 0 | 0 | 4,427.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,571,333 | 4,532,100 | 4,522,632 | 0 | 0 | 0 | 0 | 4,427.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 168,652 | 9.6 | 2,176,080 | 9 | 8.6 | 8.2 | 7.6 | 585.419 | 3 | 2.7 | 0.5 | 0.5 | 0.6 | 4.211 | 8.128 | 12.267 | 14.288 | 15.265 |
| Tax Assets
| 0 | -4,532,109.6 | 5,067,902 | 0 | 0 | 0 | 0 | 4,497.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9,791,893 | -4,530,102.169 | -11,764,703.726 | 1,739.314 | 1,662.393 | 1,552.255 | 1,431.486 | 605.692 | 1,210.391 | 1,172.744 | 1,251.651 | 1,295.28 | 1,531.652 | 1,714.21 | 1,693.594 | 1,910.043 | 2,094.232 | 2,110.785 |
| Total Non-Current Assets
| 54,518,456 | 14,761.231 | 13,537.274 | 12,624.928 | 11,794.055 | 11,033.225 | 10,233.786 | 33,733.287 | 7,265.226 | 6,830.902 | 6,587.587 | 6,339.667 | 6,267.549 | 6,165.168 | 5,906.423 | 5,974.271 | 6,012.271 | 5,801.391 |
| Total Assets
| 59,594,529 | 16,271.513 | 15,095.62 | 13,799.946 | 12,886.299 | 11,888.259 | 11,070.459 | 36,220.386 | 7,972.822 | 7,603.261 | 7,333.24 | 6,911.121 | 7,059.989 | 6,791.35 | 6,736.938 | 6,737.654 | 6,889.802 | 6,559.806 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 688.54 | 744.318 | 668.583 | 620.49 | 479.261 | 459.998 | 474.034 | 431.375 | 460.78 | 323.616 | 315.652 | 277.807 | 168.611 | 664.958 | 205.467 | 163.882 | 203.337 | 212.129 |
| Short Term Debt
| 3,045,943 | 365.847 | 81.2 | 563.6 | 467 | 135.8 | 278.5 | 1,637.718 | 526.5 | 262.5 | 306.7 | 405.15 | 277.65 | 574.867 | 347.695 | 524.241 | 447.851 | 351.095 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.155 | 63.622 | 65.99 | 101.692 | 89.276 |
| Deferred Revenue
| 0 | 0 | 5,067,902 | 129.575 | 95.703 | 96.307 | 89.636 | 0 | 91.532 | 38.648 | 118.653 | 125.835 | 104.668 | 239.543 | 192.513 | 176.323 | 200.426 | 171.968 |
| Other Current Liabilities
| 3,674,325.46 | 708.591 | 718.813 | 527.924 | 462.287 | 539.769 | 514.937 | 1,519.952 | 129.56 | 180.135 | 256.436 | 227.955 | 439.033 | -233.964 | 187.361 | 306.412 | 287.349 | 266.77 |
| Total Current Liabilities
| 6,720,957 | 1,818.756 | 1,468.596 | 1,712.014 | 1,408.548 | 1,135.567 | 1,267.471 | 3,589.045 | 1,116.84 | 766.251 | 878.788 | 910.912 | 989.962 | 1,102.016 | 804.145 | 1,060.525 | 1,040.229 | 919.27 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 25,701,627 | 4,496.947 | 4,371.285 | 3,613.499 | 3,420.921 | 3,274.986 | 2,944.846 | 11,775.889 | 1,678.116 | 1,829.766 | 1,792.712 | 1,499.417 | 1,644.404 | 1,331.204 | 1,743.871 | 1,322.142 | 1,343.954 | 1,828.774 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,561.118 | 1,722.961 | 1,624.828 | -3,576.415 | 980.612 | -2,755.309 | -3,099.355 | -2,796.368 | 513.332 | 788.346 | -1,860.778 | 608.072 | 595.295 | -2,131.469 | -2,371.409 |
| Deferred Tax Liabilities Non-Current
| 5,411,206 | 0 | 1,700.875 | 1,579.508 | 1,459.906 | 1,357.265 | 1,294.467 | 3,297.518 | 1,836.292 | 1,760.339 | 1,527.667 | 1,466.835 | 1,321.026 | 1,310.18 | 1,219.81 | 1,166.499 | 1,107.494 | 1,105.859 |
| Other Non-Current Liabilities
| 0 | 3,762.312 | 3,512.069 | 1,897.296 | 1,769.451 | 1,649.994 | 3,084.987 | 8,788.598 | 179.051 | 637.444 | 2,155.213 | 1,531.007 | -1,321.026 | 816.202 | 209.926 | 500.494 | -2,435.413 | 0 |
| Total Non-Current Liabilities
| 31,112,833 | 8,259.259 | 7,883.354 | 7,071.913 | 6,913.333 | 6,549.808 | 6,029.833 | 21,545.099 | 4,184.252 | 4,227.549 | 3,947.925 | 3,543.756 | 3,823.997 | 3,457.586 | 3,781.679 | 3,584.43 | 2,782.657 | 2,934.633 |
| Total Liabilities
| 37,833,790 | 10,078.015 | 9,351.95 | 8,783.927 | 8,321.881 | 7,685.375 | 7,297.304 | 25,134.144 | 5,301.092 | 4,993.8 | 4,826.713 | 4,454.668 | 4,813.959 | 4,559.602 | 4,585.824 | 4,644.955 | 4,894.934 | 4,730.275 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 43 | 43 | 43 | 43 | 43 | 43 | 43 | 4,419.227 | 43 | 43 | 43 | 43 | 43 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,878,622 | 1,799,920 | 1,799,920 | 0 | 0 | 0 | 0 | 1,669.392 | 0 | 0 | 0 | 0 | 0 | 0 | 992.613 | 992.613 | 992.613 | 992.613 |
| Retained Earnings
| 3,929,141 | 3,136.612 | 2,921.444 | 2,718.576 | 2,527.167 | 2,346.287 | 2,098.091 | 3,561.084 | 1,625.984 | 1,613.538 | 1,468.955 | 1,420.828 | 1,210.405 | 1,239.135 | 1,158.501 | 1,100.086 | 1,002.255 | 836.918 |
| Accumulated Other Comprehensive Income/Loss
| -26,472 | 0.044 | 0.284 | 0.501 | 0.309 | 0.155 | -1.378 | -66.403 | 0.368 | 0.545 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,979,405 | -3,596,826.158 | -1,797,141.058 | 2,253.942 | 1,993.942 | 1,813.442 | 1,633.442 | -6,158.8 | 829.529 | 995.378 | 951.13 | 992.625 | 992.625 | 949.625 | 992.613 | 0 | 0 | 0 |
| Total Shareholders Equity
| 21,760,739 | 6,193.498 | 5,743.67 | 5,016.019 | 4,564.418 | 4,202.884 | 3,773.155 | 11,086.242 | 2,671.73 | 2,609.461 | 2,506.527 | 2,456.453 | 2,246.03 | 2,231.748 | 2,151.114 | 2,092.699 | 1,994.868 | 1,829.531 |
| Total Equity
| 21,760,739 | 6,193.498 | 5,743.67 | 5,016.019 | 4,564.418 | 4,202.884 | 3,773.155 | 11,086.242 | 2,671.73 | 2,609.461 | 2,506.527 | 2,456.453 | 2,246.03 | 2,231.748 | 2,151.114 | 2,092.699 | 1,994.868 | 1,829.531 |
| Total Liabilities & Shareholders Equity
| 59,594,529 | 16,271.513 | 15,095.62 | 13,799.946 | 12,886.299 | 11,888.259 | 11,070.459 | 36,220.386 | 7,972.822 | 7,603.261 | 7,333.24 | 6,911.121 | 7,059.989 | 6,791.35 | 6,736.938 | 6,737.654 | 6,889.802 | 6,559.806 |