Nstar Electric Balance Sheet (2010-2012) | NSARO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012
Assets
Current Assets
Cash & Equivalents (Quarter) 9.12M9.18M8.96M7.83M9.52M10.04M9.37M9.14M
Cash & Current Investments (Quarter) 9.12M9.18M8.96M7.83M9.52M10.04M9.37M9.14M
Receivables - Net (Quarter) 227.12M241.36M277.22M232.83M222.23M
Receivables - Other (Quarter) 42.53M52.94M48.33M40.38M33.88M
Receivables (Quarter) 269.64M294.31M325.55M273.21M256.11M
Inventory (Quarter) 18.25M22.93M22.92M31.22M37.91M
Prepaid Assets (Quarter) 33.73M0.75M0.38M0.25M0.41M
Current Assets (Quarter) 807.72M640.53M633.66M626.18M608.71M
Non-Current Assets
Construction in Progress (Quarter) 87.68M131.75M157.98M162.05M189.88M
Property, Plant & Equipment (Net) (Quarter) 4,204.70M4,288.35M4,341.23M4,446.75M4,500.64M
Long-Term Investments (Quarter) 8.13M4.58M4.46M4.21M3.85M
Other Non-Current Assets (Quarter) 3.37M1,627.29M3.37M1,680.60M1,595.57M
Non-Current Assets (Quarter) 5,929.22M5,923.59M5,941.48M6,165.17M6,144.70M
Assets (Quarter) 6,736.94M6,564.12M6,575.14M6,791.35M6,753.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 205.47M153.89M169.53M182.03M162.89M
Notes Payables (Quarter) 227.50M163.00M82.50M141.50M212.50M
Accumulated Expenses (Quarter) 18.59M18.85M26.11M18.96M26.21M
Other Accumulated Expenses (Quarter) 58.47M58.85M52.88M57.85M87.46M
Short term Debt (Quarter) 227.50M79.68M95.42M124.43M400.27M
Current Taxes (Quarter) 63.62M102.99M131.07M96.16M98.20M
Total Current Liabilities (Quarter) 804.14M688.64M660.46M1,102.02M1,172.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 66.70M1,683.85M1,643.12M1,199.71M70.55M
Pension (Quarter) 254.01M261.81M265.71M357.69M363.75M
Minority Interest (Quarter) 43.00M43.00M43.00M43.00M43.00M
Non-Current Deferred Tax Liability (Quarter) 1,219.81M1,236.73M1,250.58M1,310.18M1,302.89M
Other Non-Current Liabilities (Quarter) 84.32M84.33M80.19M79.84M78.01M
Total Non-Current Liabilities (Quarter) 1,994.81M2,008.26M2,017.15M2,171.38M2,159.69M
Total Liabilities (Quarter) 4,585.82M4,423.74M4,363.73M4,559.60M4,575.31M
Shareholder's Equity
Total Debt (Quarter) 294.20M1,763.53M1,738.54M1,324.15M470.82M
Common Equity (Quarter) 2,151.11M2,140.38M2,211.41M2,231.75M2,178.10M
Shareholder's Equity (Quarter) 2,151.11M2,140.38M2,211.41M2,231.75M2,178.10M
Liabilities and Shareholders Equity (Quarter) 6,736.94M6,564.12M6,575.14M6,791.35M6,753.41M
Retained Earnings (Quarter) 1,072.92M1,146.48M1,158.50M1,150.90M1,147.77M1,218.80M1,239.13M1,185.48M
Shares Outstanding (Quarter) 100.00100.00100.00100.00100.00