$ES
Eversource Energy

2020 Q2 Form 10-Q Financial Statement

#000007274120000020 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.953B $1.885B
YoY Change 3.64% 1.65%
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 $263.9M $258.0M
YoY Change 2.29% 9.65%
% of Gross Profit
Operating Expenses $1.519B $1.734B
YoY Change -12.35% 18.53%
Operating Profit $433.7M $151.0M
YoY Change 187.19% -61.42%
Interest Expense $134.3M $132.7M
YoY Change 1.21% 4.98%
% of Operating Profit 30.97% 87.88%
Other Income/Expense, Net $30.20M $45.90M
YoY Change -34.2% -8.38%
Pretax Income $329.6M $64.15M
YoY Change 413.82% -79.64%
Income Tax $75.50M $30.82M
% Of Pretax Income 22.91% 48.04%
Net Earnings $254.1M $33.33M
YoY Change 662.32% -86.37%
Net Earnings / Revenue 13.01% 1.77%
Basic Earnings Per Share $0.75 $0.10
Diluted Earnings Per Share $0.75 $0.10
COMMON SHARES
Basic Shares Outstanding 337.9M shares 319.7M shares
Diluted Shares Outstanding 338.6M shares 320.4M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.00M $21.00M
YoY Change 209.52% -67.19%
Cash & Equivalents $176.9M $167.2M
Short-Term Investments
Other Short-Term Assets $191.6M $302.5M
YoY Change -36.67% 181.71%
Inventory $176.0M $174.0M
Prepaid Expenses
Receivables $996.3M $964.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.405B $2.132B
YoY Change 12.84% -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $28.61B $26.36B
YoY Change 8.54% 7.69%
Goodwill $4.427B $4.427B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $884.3M $748.7M
YoY Change 18.11% 29.98%
Other Assets $554.5M $578.4M
YoY Change -4.14% -15.03%
Total Long-Term Assets $39.63B $10.56B
YoY Change 275.32% 0.67%
TOTAL ASSETS
Total Short-Term Assets $2.405B $2.132B
Total Long-Term Assets $39.63B $10.56B
Total Assets $42.04B $39.00B
YoY Change 7.8% 4.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $952.1M $903.4M
YoY Change 5.39% -10.59%
Accrued Expenses $9.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $494.0M $729.0M
YoY Change -32.24% -38.79%
Long-Term Debt Due $701.0M $779.3M
YoY Change -10.05% 101.21%
Total Short-Term Liabilities $3.326B $3.512B
YoY Change -5.3% -0.49%
LONG-TERM LIABILITIES
Long-Term Debt $13.70B $13.04B
YoY Change 5.05% 8.58%
Other Long-Term Liabilities $839.8M $1.264B
YoY Change -33.56% 18.2%
Total Long-Term Liabilities $14.54B $9.773B
YoY Change 48.76% 1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.326B $3.512B
Total Long-Term Liabilities $14.54B $9.773B
Total Liabilities $17.86B $13.28B
YoY Change 34.47% 0.63%
SHAREHOLDERS EQUITY
Retained Earnings $4.384B $3.954B
YoY Change 10.86% 5.36%
Common Stock $1.789B $1.699B
YoY Change 5.28% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $284.5M $304.6M
YoY Change -6.58% -4.16%
Treasury Stock Shares 15.19M shares 16.28M shares
Shareholders Equity $13.81B $11.95B
YoY Change
Total Liabilities & Shareholders Equity $42.04B $39.00B
YoY Change 7.8% 4.7%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $254.1M $33.33M
YoY Change 662.32% -86.37%
Depreciation, Depletion And Amortization $263.9M $258.0M
YoY Change 2.29% 9.65%
Cash From Operating Activities $585.1M $543.2M
YoY Change 7.71% 4.38%
INVESTING ACTIVITIES
Capital Expenditures -$674.7M -$749.7M
YoY Change -10.0% 16.34%
Acquisitions
YoY Change
Other Investing Activities $1.800M $31.60M
YoY Change -94.3% -236.8%
Cash From Investing Activities -$672.9M -$718.0M
YoY Change -6.28% 7.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $509.2M $426.9M
YoY Change 19.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.1M 233.7M
YoY Change -43.9% -349.41%
NET CHANGE
Cash From Operating Activities 585.1M 543.2M
Cash From Investing Activities -672.9M -718.0M
Cash From Financing Activities 131.1M 233.7M
Net Change In Cash 43.30M 58.90M
YoY Change -26.49% -124.47%
FREE CASH FLOW
Cash From Operating Activities $585.1M $543.2M
Capital Expenditures -$674.7M -$749.7M
Free Cash Flow $1.260B $1.293B
YoY Change -2.56% 11.0%

Facts In Submission

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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320388490 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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335749404 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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578000 USD
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269000 USD
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444000 USD
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429000 USD
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1099000 USD
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103000 USD
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3759000 USD
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Provision For Doubtful Accounts
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Excise And Sales Taxes
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us-gaap Excise And Sales Taxes
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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46500000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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45700000 USD
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CY2020Q2 us-gaap Assets
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