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Northeast Utilities (NU)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 82.8M 89.8M 417M 7.19M 2.22M
Short Term Investments 0 0 0 0 0
Accounts Receivable 818M 917M 198M 268M 195M
Inventories 270M 300M 236M 63.6M 65.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 204M 199M 897M 363M 422M
Total Current Assets 1.37B 1.51B 1.75B 701M 685M
Property, Plant & Equipment 7.94B 8.21B 8.31B 5.21B 5.26B
Goodwill & Intangibles 288M 288M 288M 0 0
Other Long-term Assets 3.06B 3.99B 3.93B 2.42B 2.32B
Total Long-Term Assets 11.3B 12.5B 12.5B 7.62B 7.59B
Total Assets 12.7B 14.0B 14.3B 8.32B 8.27B
Accounts Payable 464M 679M 466M 272M 246M
Accrued Expenses 0 0 0 0 0
Short Term Debt 558M 54.3M 54.3M 62.0M 62.0M
Other Current Liabilities 313M 971M 861M 304M 247M
Total Current Liabilities 1.34B 1.70B 1.38B 638M 554M
Long Term Debt 4.03B 4.10B 4.35B 2.52B 2.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.18B 1.22B 1.26B 867M 883M
Other Long-term Liabilities 2.99B 3.82B 3.71B 1.93B 1.88B
Total Long-term Liabilities 8.20B 9.15B 9.32B 5.31B 5.29B
Minority Interest 0 0 116M 116M 116M
Total Liabilities 9.53B 10.9B 10.8B 6.07B 5.96B
Preferred Stock 116M 116M 0 0 0
Common Par 881M 881M 977M 60.4M 60.4M
Additional Paid-In Capital 1.47B 1.48B 1.75B 1.53B 1.57B
Retained Earnings 1.04B 1.08B 1.14B 669M 686M
Treasury Stock -362M -362M -362M 0 0
Other Equity -15.8M -52.7M -49.5M -3.40M -3.27M
Total Shareholder's Equity 3.13B 3.14B 3.46B 2.26B 2.31B
 
 
 
 
 
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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