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Northeast Utilities (NU)
Analysis
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 283M 28.5M 73.4M 45.7M 60.8M
Short Term Investments 62.7M 79.2M 81.6M 92.0M 99.1M
Accounts Receivable 622M 864M 956M 1.01B 1.03B
Inventories 219M 263M 267M 268M 239M
Pre-paid Expenses 94.7M 95.2M 113M 108M 104M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 242M 624M 648M 705M 626M
Total Current Assets 1.52B 1.95B 2.14B 2.23B 2.16B
Property, Plant & Equipment 10.6B 16.1B 16.3B 16.6B 16.7B
Goodwill & Intangibles 288M 3.52B 3.52B 3.52B 3.52B
Other Long-term Assets 3.55B 5.98B 5.80B 5.95B 5.91B
Total Long-Term Assets 14.5B 25.6B 25.6B 26.1B 26.2B
Total Assets 16.0B 27.5B 27.8B 28.3B 28.3B
Accounts Payable 413M 601M 543M 764M 633M
Accrued Expenses 0 0 0 0 0
Short Term Debt 927M 1.93B 2.24B 1.88B 2.23B
Other Current Liabilities 628M 958M 1.02B 996M 972M
Total Current Liabilities 1.97B 3.49B 3.80B 3.64B 3.84B
Long Term Debt 5.07B 7.10B 6.83B 7.28B 7.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.92B 3.25B 3.43B 3.46B 3.61B
Other Long-term Liabilities 2.83B 4.45B 4.36B 4.52B 4.34B
Total Long-term Liabilities 9.82B 14.8B 14.6B 15.3B 15.0B
Minority Interest 3.36M 0 0 0 0
Total Liabilities 11.9B 18.4B 18.6B 19.1B 19.0B
Preferred Stock 0 0 0 0 0
Common Par 982M 1.66B 1.66B 1.66B 1.66B
Additional Paid-In Capital 1.80B 6.18B 6.18B 6.18B 6.17B
Retained Earnings 1.70B 1.64B 1.74B 1.80B 1.91B
Treasury Stock -345M -343M -341M -339M -337M
Other Equity -68.8M -66.4M -64.2M -72.9M -70.9M
Total Shareholder's Equity 4.07B 9.07B 9.18B 9.24B 9.35B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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