$ES
Eversource Energy

2019 Q2 Form 10-Q Financial Statement

#000007274119000034 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.885B $1.854B
YoY Change 1.65% 5.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $258.0M $235.3M
YoY Change 9.65% 29.21%
% of Gross Profit
Operating Expenses $1.734B $1.463B
YoY Change 18.53% 11.25%
Operating Profit $151.0M $391.4M
YoY Change -61.42% -12.67%
Interest Expense $132.7M $126.4M
YoY Change 4.98% 17.77%
% of Operating Profit 87.88% 32.29%
Other Income/Expense, Net $45.90M $50.10M
YoY Change -8.38% 72.76%
Pretax Income $64.15M $315.1M
YoY Change -79.64% -14.82%
Income Tax $30.82M $70.45M
% Of Pretax Income 48.04% 22.36%
Net Earnings $33.33M $244.6M
YoY Change -86.37% 5.16%
Net Earnings / Revenue 1.77% 13.19%
Basic Earnings Per Share $0.10 $0.76
Diluted Earnings Per Share $0.10 $0.76
COMMON SHARES
Basic Shares Outstanding 319.7M shares 317.3M shares
Diluted Shares Outstanding 320.4M shares 317.9M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $64.00M
YoY Change -67.19% 156.0%
Cash & Equivalents $167.2M $121.9M
Short-Term Investments
Other Short-Term Assets $302.5M $107.4M
YoY Change 181.71% -31.76%
Inventory $174.0M $172.0M
Prepaid Expenses
Receivables $964.3M $967.6M
Other Receivables $0.00 $156.0M
Total Short-Term Assets $2.132B $2.278B
YoY Change -6.41% -2.28%
LONG-TERM ASSETS
Property, Plant & Equipment $26.36B $24.48B
YoY Change 7.69% 10.9%
Goodwill $4.427B $4.427B
YoY Change 0.0% 25.8%
Intangibles
YoY Change
Long-Term Investments $748.7M $576.0M
YoY Change 29.98% 1.95%
Other Assets $578.4M $680.7M
YoY Change -15.03% 15.24%
Total Long-Term Assets $10.56B $10.49B
YoY Change 0.67% 27.05%
TOTAL ASSETS
Total Short-Term Assets $2.132B $2.278B
Total Long-Term Assets $10.56B $10.49B
Total Assets $39.00B $37.24B
YoY Change 4.7% 14.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $903.4M $1.010B
YoY Change -10.59% 72.08%
Accrued Expenses $9.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $729.0M $1.191B
YoY Change -38.79% 26.97%
Long-Term Debt Due $779.3M $387.3M
YoY Change 101.21% -73.9%
Total Short-Term Liabilities $3.512B $3.530B
YoY Change -0.49% -6.77%
LONG-TERM LIABILITIES
Long-Term Debt $13.04B $12.01B
YoY Change 8.58% 34.95%
Other Long-Term Liabilities $1.264B $1.069B
YoY Change 18.2% 24.26%
Total Long-Term Liabilities $9.773B $9.672B
YoY Change 1.04% 8.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.512B $3.530B
Total Long-Term Liabilities $9.773B $9.672B
Total Liabilities $13.28B $13.20B
YoY Change 0.63% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $3.954B $3.753B
YoY Change 5.36% 11.56%
Common Stock $1.699B $1.669B
YoY Change 1.79% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $304.6M $317.8M
YoY Change -4.16% 0.0%
Treasury Stock Shares 16.28M shares 16.99M shares
Shareholders Equity $11.95B $11.27B
YoY Change
Total Liabilities & Shareholders Equity $39.00B $37.24B
YoY Change 4.7% 14.04%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $33.33M $244.6M
YoY Change -86.37% 5.16%
Depreciation, Depletion And Amortization $258.0M $235.3M
YoY Change 9.65% 29.21%
Cash From Operating Activities $543.2M $520.4M
YoY Change 4.38% 15.72%
INVESTING ACTIVITIES
Capital Expenditures -$749.7M -$644.4M
YoY Change 16.34% 3.37%
Acquisitions
YoY Change
Other Investing Activities $31.60M -$23.10M
YoY Change -236.8% -23.0%
Cash From Investing Activities -$718.0M -$667.4M
YoY Change 7.58% 2.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $426.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 233.7M -93.70M
YoY Change -349.41% -160.03%
NET CHANGE
Cash From Operating Activities 543.2M 520.4M
Cash From Investing Activities -718.0M -667.4M
Cash From Financing Activities 233.7M -93.70M
Net Change In Cash 58.90M -240.7M
YoY Change -124.47% 406.74%
FREE CASH FLOW
Cash From Operating Activities $543.2M $520.4M
Capital Expenditures -$749.7M -$644.4M
Free Cash Flow $1.293B $1.165B
YoY Change 11.0% 8.55%

Facts In Submission

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26900000 USD
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317344596 shares
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318644796 shares
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645450 shares
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78042 shares
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0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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39021 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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0 shares
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723492 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
540591 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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707491 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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568269 shares
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320388490 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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317939094 shares
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0.10
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1.07
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1.61
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10100000 USD
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6200000 USD
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us-gaap Revenue Not From Contract With Customer
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24800000 USD
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9900000 USD
us-gaap Revenues
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4300300000 USD
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5200000 USD
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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4138900000 USD
us-gaap Revenue Not From Contract With Customer
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8300000 USD
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4141800000 USD
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1100000 USD
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2 company
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1884500000 USD
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132700000 USD
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45900000 USD
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31500000 USD
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4300300000 USD
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340100000 USD
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1853900000 USD
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242800000 USD
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4141800000 USD
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512300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1251700000 USD
CY2019Q2 us-gaap Assets
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38995900000 USD
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38241300000 USD

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