The Connecticut Light and Power Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Connecticut Light and Power Company's balance sheet done over the years? Its assets were worth $15,849,624,000 last year, which is less than in the previous period. 61% of The Connecticut Light and Power Company’s total assets is currently financed by debt. Its liabilities reached the amount of $9,642,754,000, which means an decrease by -74% compared compared to last year.
Debt to Assets
| 2014 | 9360108000 | 6.42B | 68.62% |
|---|---|---|---|
| 2015 | 9592957000 | 6.45B | 67.26% |
| 2016 | 32053173000 | 21.18B | 66.1% |
| 2017 | 36220386000 | 25.13B | 69.39% |
| 2018 | 38241256000 | 26.59B | 69.56% |
| 2019 | 41123915000 | 28.33B | 68.91% |
| 2020 | 46099598000 | 31.88B | 69.16% |
| 2021 | 48492144000 | 33.73B | 69.57% |
| 2022 | 53230900000 | 37.60B | 70.64% |
| 2023 | 15849624000 | 9.64B | 60.84% |
CNPWM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.21M | 374.60M | 66.77M | 106.59M | 15.43M | 108.06M | 38.16M | 30.25M | 1.05M | 2.35M |
Short term investments | 0 | -366.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 676.84M | 1.75B | 1.43B | 1.42B | 1.17B | 1.17B | 1.12B | 1.09B | 473.62M | 590.18M |
Inventory | 156.46M | 374.4M | 267.5M | 265.6M | 235.5M | 238.04M | 223.06M | 328.72M | 43.12M | 46.66M |
Other current assets | 575.15M | 1.71B | 1.12B | 1.07B | 651.08M | 514.77M | 247.20M | 887.62M | 438.19M | 374.31M |
Total current assets | 1.41B | 4.22B | 3.27B | 3.13B | 2.41B | 2.29B | 2.48B | 2.47B | 956.00M | 897.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.34B | 36.11B | 33.37B | 30.88B | 27.58B | 25.61B | 23.61B | 21.35B | 7.15B | 6.80B |
Goodwill | 4.53T | 4.52B | 4.47B | 4.44B | 4.42B | 4.42B | 4.42B | 3.51B | 3.51T | 3.23T |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.54B | 1.89B | 1.56B | 1.32B | 417.50M | 585.41M | 544.64M | -8.66T | 1.2M |
Other non-current assets | -4.53T | -5.06T | 883.75M | 583.85M | 512.23M | -3.50T | -3.29T | -5.60T | 1.48B | -3.40T |
Total non-current assets | 14.43B | 49.00B | 45.22B | 42.96B | 38.70B | 35.94B | 33.73B | 29.57B | 8.63B | 8.46B |
Total assets | 15.84B | 53.23B | 48.49B | 46.09B | 41.12B | 38.24B | 36.22B | 32.05B | 9.59B | 9.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.06T | 0 | 0 | 0 | 0 | 0 | 0 | 127.20M | 139.21M |
Short term debt | 251.87M | 2.80B | 2.74B | 2.34B | 1.25B | 1.79B | 1.63B | 1.92B | 277.4M | 295.4M |
Total current liabilities | 1.39B | 6.79B | 5.84B | 4.91B | 3.60B | 4.11B | 3.58B | 3.63B | 935.97M | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.83B | 20.13B | 17.47B | 15.62B | 14.31B | 12.83B | 11.77B | 8.82B | 2.76B | 2.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.41B | 5.60B | 971.08M | 948.50M | 810.55M | 1.19B | 9.76B | 853.26M | 931.72M | 1.02B |
Total non-current liabilities | 8.24B | 30.80B | 27.88B | 26.96B | 24.73B | 22.48B | 21.54B | 17.54B | 5.51B | 5.34B |
Total liabilities | 9.64B | 37.60B | 33.73B | 31.88B | 28.33B | 26.59B | 25.13B | 21.18B | 6.45B | 6.42B |
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