$ED
CONSOLIDATED EDISON INC

2017 Q2 Form 10-Q Financial Statement

#000104786217000142 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.633B $2.794B
YoY Change -5.76% 0.22%
Cost Of Revenue $557.0M $639.0M
YoY Change -12.83% -14.69%
Gross Profit $2.076B $2.155B
YoY Change -3.67% 5.69%
Gross Profit Margin 78.85% 77.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $333.0M $302.0M
YoY Change 10.26% 9.42%
% of Gross Profit 16.04% 14.01%
Operating Expenses $2.170B $2.279B
YoY Change -4.78% -1.6%
Operating Profit $464.0M $515.0M
YoY Change -9.9% 9.11%
Interest Expense -$143.0M -$150.0M
YoY Change -4.67% 6.38%
% of Operating Profit -30.82% -29.13%
Other Income/Expense, Net -$7.000M $11.00M
YoY Change -163.64% 10.0%
Pretax Income $277.0M $356.0M
YoY Change -22.19% 11.25%
Income Tax $102.0M $124.0M
% Of Pretax Income 36.82% 34.83%
Net Earnings $175.0M $232.0M
YoY Change -24.57% 5.94%
Net Earnings / Revenue 6.65% 8.3%
Basic Earnings Per Share $0.57 $0.78
Diluted Earnings Per Share $0.57 $0.77
COMMON SHARES
Basic Shares Outstanding 305.4M shares 299.1M shares
Diluted Shares Outstanding 306.8M shares 300.4M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $816.0M $872.0M
YoY Change -6.42% 22.3%
Cash & Equivalents $816.0M $862.0M
Short-Term Investments $10.00M
Other Short-Term Assets $174.0M $269.0M
YoY Change -35.32% 20.63%
Inventory $357.0M $321.0M
Prepaid Expenses $195.0M $192.0M
Receivables $984.0M $951.0M
Other Receivables $215.0M $262.0M
Total Short-Term Assets $3.280B $3.499B
YoY Change -6.26% -4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $36.25B $33.46B
YoY Change 8.34% 8.2%
Goodwill $428.0M $429.0M
YoY Change -0.23% 0.0%
Intangibles $116.0M $2.000M
YoY Change 5700.0% -33.33%
Long-Term Investments $1.961B $1.913B
YoY Change 2.51% 125.59%
Other Assets $7.607B $8.399B
YoY Change -9.43% -9.7%
Total Long-Term Assets $45.82B $43.77B
YoY Change 4.68% 6.57%
TOTAL ASSETS
Total Short-Term Assets $3.280B $3.499B
Total Long-Term Assets $45.82B $43.77B
Total Assets $49.10B $47.27B
YoY Change 3.87% 5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $973.0M $969.0M
YoY Change 0.41% 14.67%
Accrued Expenses $235.0M $238.0M
YoY Change -1.26% 3.03%
Deferred Revenue
YoY Change
Short-Term Debt $1.036B $708.0M
YoY Change 46.33% -43.13%
Long-Term Debt Due $637.0M $746.0M
YoY Change -14.61% 62.17%
Total Short-Term Liabilities $4.329B $3.903B
YoY Change 10.91% -0.81%
LONG-TERM LIABILITIES
Long-Term Debt $14.70B $13.75B
YoY Change 6.95% 15.28%
Other Long-Term Liabilities $5.020B $5.784B
YoY Change -13.21% -13.49%
Total Long-Term Liabilities $15.57B $15.66B
YoY Change -0.59% -2.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.329B $3.903B
Total Long-Term Liabilities $15.57B $15.66B
Total Liabilities $19.90B $19.57B
YoY Change 1.7% -2.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.49B $13.95B
YoY Change
Total Liabilities & Shareholders Equity $49.10B $47.27B
YoY Change 3.87% 5.63%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $175.0M $232.0M
YoY Change -24.57% 5.94%
Depreciation, Depletion And Amortization $333.0M $302.0M
YoY Change 10.26% 9.42%
Cash From Operating Activities $1.126B $1.107B
YoY Change 1.72% 19.42%
INVESTING ACTIVITIES
Capital Expenditures -$834.0M -$1.865B
YoY Change -55.28% 90.89%
Acquisitions
YoY Change
Other Investing Activities -$41.00M -$3.000M
YoY Change 1266.67% -96.3%
Cash From Investing Activities -$875.0M -$1.868B
YoY Change -53.16% 76.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 489.0M 1.560B
YoY Change -68.65% 115.77%
NET CHANGE
Cash From Operating Activities 1.126B 1.107B
Cash From Investing Activities -875.0M -1.868B
Cash From Financing Activities 489.0M 1.560B
Net Change In Cash 740.0M 799.0M
YoY Change -7.38% 34.97%
FREE CASH FLOW
Cash From Operating Activities $1.126B $1.107B
Capital Expenditures -$834.0M -$1.865B
Free Cash Flow $1.960B $2.972B
YoY Change -34.05% 56.09%

Facts In Submission

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CONSOLIDATED EDISON INC
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4000000 USD
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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6000000 USD
CY2016Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5000000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1000000 USD
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3000000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q2 us-gaap Fuel Costs
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us-gaap Fuel Costs
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CY2017Q2 us-gaap Fuel Costs
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us-gaap Fuel Costs
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us-gaap Gain Loss On Sale Of Business
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CY2017Q2 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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1000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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33000000 USD
us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gas Domestic Regulated Revenue
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CY2017Q2 us-gaap Gas Domestic Regulated Revenue
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us-gaap Gas Domestic Regulated Revenue
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CY2017Q2 us-gaap Goodwill
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2370000000 USD
CY2017Q2 us-gaap Guarantee Obligations Maximum Exposure
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2329000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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356000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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830000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
277000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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893000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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102000000 USD
us-gaap Income Tax Expense Benefit
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330000000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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33000000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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50000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Deferred Charges
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98000000 USD
us-gaap Increase Decrease In Deferred Charges
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45000000 USD
us-gaap Increase Decrease In Deferred Liabilities
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75000000 USD
us-gaap Increase Decrease In Deferred Liabilities
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Interest Payable Net
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3000000 USD
us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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18000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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72000000 USD
us-gaap Increase Decrease In Other Receivables
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38000000 USD
us-gaap Increase Decrease In Other Receivables
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302000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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15000000 USD
us-gaap Increase Decrease In Prepaid Expense
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36000000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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us-gaap Increase Decrease In Property And Other Taxes Payable
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us-gaap Increase Decrease In Restricted Cash
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6000000 USD
us-gaap Increase Decrease In Restricted Cash
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19000000 USD
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1300000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1300000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1400000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1400000 shares
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0 USD
us-gaap Insurance Recoveries
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0 USD
CY2017Q2 us-gaap Insurance Recoveries
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0 USD
us-gaap Insurance Recoveries
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170000000 USD
us-gaap Interest And Debt Expense
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180000000 USD
us-gaap Interest And Debt Expense
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360000000 USD
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330000000 USD
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us-gaap Interest Expense Debt
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356000000 USD
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5000000 USD
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20000000 USD
us-gaap Investment Income Net
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CY2016Q4 us-gaap Long Term Debt Current
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Income
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us-gaap Other Sales Revenue Net
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us-gaap Payments For Construction In Process
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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CY2016Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2017Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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5000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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8541000000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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8738000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Common
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2719000000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
2844000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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1175000000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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1212000000 USD
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33045000000 USD
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Net
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33937000000 USD
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2016Q4 us-gaap Regulatory Assets
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CY2017Q2 us-gaap Regulatory Assets
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100000000 USD
CY2017Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
77000000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
7024000000 USD
CY2017Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
6935000000 USD
CY2016Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2033000000 USD
CY2017Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1950000000 USD
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
128000000 USD
CY2017Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
64000000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1905000000 USD
CY2017Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1886000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
426000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
54000000 USD
CY2017Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26000000 USD
CY2016Q2 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
85000000 USD
us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
343000000 USD
CY2017Q2 us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
88000000 USD
us-gaap Revenue Steam Products And Services
RevenueSteamProductsAndServices
385000000 USD
CY2016Q2 us-gaap Revenues
Revenues
2794000000 USD
us-gaap Revenues
Revenues
5950000000 USD
CY2017Q2 us-gaap Revenues
Revenues
2633000000 USD
us-gaap Revenues
Revenues
5861000000 USD
CY2016Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
702000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
14298000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
14490000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13061000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13201000000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13958000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14306000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14506000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14498000000 USD
CY2016Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
485000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
995000000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
511000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1052000000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
64000000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
42000000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
134000000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
139000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23000000 USD
CY2016Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
820000000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1607000000 USD
CY2017Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
773000000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
1553000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
298000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
306800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
306700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296700000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305300000 shares

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