$ED
CONSOLIDATED EDISON INC

2014 Q1 Form 10-Q Financial Statement

#000119312514190303 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $3.789B $3.184B
YoY Change 19.0% 3.44%
Cost Of Revenue $1.363B $957.0M
YoY Change 42.42% -2.05%
Gross Profit $2.426B $2.228B
YoY Change 8.89% 6.04%
Gross Profit Margin 64.03% 69.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $261.0M $251.0M
YoY Change 3.98% 7.73%
% of Gross Profit 10.76% 11.27%
Operating Expenses $3.104B $2.658B
YoY Change 16.78% 5.6%
Operating Profit $685.0M $526.0M
YoY Change 30.23% -6.24%
Interest Expense -$133.0M -$139.0M
YoY Change -4.32% 0.72%
% of Operating Profit -19.42% -26.43%
Other Income/Expense, Net $10.00M $2.000M
YoY Change 400.0% -33.33%
Pretax Income $559.0M $249.0M
YoY Change 124.5% -39.86%
Income Tax $198.0M $57.00M
% Of Pretax Income 35.42% 22.89%
Net Earnings $361.0M $192.0M
YoY Change 88.02% -31.43%
Net Earnings / Revenue 9.53% 6.03%
Basic Earnings Per Share $1.23 $0.66
Diluted Earnings Per Share $1.23 $0.65
COMMON SHARES
Basic Shares Outstanding 292.9M shares 292.9M shares
Diluted Shares Outstanding 294.1M shares 294.2M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $640.0M
YoY Change -83.59% -16.78%
Cash & Equivalents $102.0M $132.0M
Short-Term Investments $3.000M $508.0M
Other Short-Term Assets $265.0M $161.0M
YoY Change 64.6% -89.21%
Inventory $303.0M $270.0M
Prepaid Expenses $489.0M $422.0M
Receivables $1.566B $1.357B
Other Receivables $210.0M $213.0M
Total Short-Term Assets $3.484B $3.934B
YoY Change -11.44% 0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $28.68B $27.28B
YoY Change 5.13% 7.61%
Goodwill $429.0M $429.0M
YoY Change 0.0%
Intangibles $4.000M $2.000M
YoY Change 100.0%
Long-Term Investments $547.0M $351.0M
YoY Change 55.84% -20.23%
Other Assets $253.0M $253.0M
YoY Change 0.0% -97.36%
Total Long-Term Assets $37.00B $37.80B
YoY Change -2.13% 5.6%
TOTAL ASSETS
Total Short-Term Assets $3.484B $3.934B
Total Long-Term Assets $37.00B $37.80B
Total Assets $40.48B $41.74B
YoY Change -3.01% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.079B $1.065B
YoY Change 1.31% 26.18%
Accrued Expenses $307.0M $420.0M
YoY Change -26.9% 38.61%
Deferred Revenue
YoY Change
Short-Term Debt $830.0M $1.021B
YoY Change -18.71%
Long-Term Debt Due $285.0M $405.0M
YoY Change -29.63% -60.68%
Total Short-Term Liabilities $3.576B $4.243B
YoY Change -15.72% 10.49%
LONG-TERM LIABILITIES
Long-Term Debt $11.34B $10.55B
YoY Change 7.43% 5.09%
Other Long-Term Liabilities $4.576B $125.0M
YoY Change 3560.8% -98.09%
Total Long-Term Liabilities $13.14B $5.439B
YoY Change 141.61% -67.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.576B $4.243B
Total Long-Term Liabilities $13.14B $5.439B
Total Liabilities $16.72B $9.682B
YoY Change 72.66% -65.61%
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 $12.43B $11.89B
YoY Change
Total Liabilities & Shareholders Equity $40.48B $41.74B
YoY Change -3.01% 5.13%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $361.0M $192.0M
YoY Change 88.02% -31.43%
Depreciation, Depletion And Amortization $261.0M $251.0M
YoY Change 3.98% 7.73%
Cash From Operating Activities $224.0M -$84.00M
YoY Change -366.67% -120.9%
INVESTING ACTIVITIES
Capital Expenditures $61.00M $91.00M
YoY Change -32.97% 911.11%
Acquisitions
YoY Change
Other Investing Activities -$36.00M -$13.00M
YoY Change 176.92% 116.67%
Cash From Investing Activities -$634.0M -$663.0M
YoY Change -4.37% 35.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $2.000M
YoY Change -50.0% -125.0%
Debt Paid & Issued, Net $200.0M $509.0M
YoY Change -60.71% 50800.0%
Cash From Financing Activities -162.0M 485.0M
YoY Change -133.4% 132.06%
NET CHANGE
Cash From Operating Activities 224.0M -84.00M
Cash From Investing Activities -634.0M -663.0M
Cash From Financing Activities -162.0M 485.0M
Net Change In Cash -572.0M -262.0M
YoY Change 118.32% -316.53%
FREE CASH FLOW
Cash From Operating Activities $224.0M -$84.00M
Capital Expenditures $61.00M $91.00M
Free Cash Flow $163.0M -$175.0M
YoY Change -193.14% -144.53%

Facts In Submission

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On March 12, 2014, two multi-use five-story tall buildings located on Park Avenue between 116th and 117th Street in Manhattan were destroyed by an explosion and fire. CECONY had delivered gas to the buildings through service lines from a distribution main located below ground on Park Avenue. Eight people died and more than 48 people were injured. Additional buildings were also damaged.

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