EVERSOURCE ENERGY: 10-Q filed 2014-11-07
What EVERSOURCE ENERGY reported in its quarterly report filed 2014-11-07 (fiscal FY 2014): 32 published measures, 90 facts as tagged in accession 0000072741-14-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal FY 2014
- Accession
- 0000072741-14-000064 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVERSOURCE ENERGY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 27,982,311,000 | USD | |
| At 2013-12-31 | 27,795,537,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 9,890,552,000 | USD | |
| At 2013-12-31 | 9,611,528,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 236,493,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 603,576,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 211,380,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 614,413,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,404,017,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,176,968,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,117,493,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,073,759,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,892,532,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,860,736,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,892,590,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,523,475,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -282,459,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -105,797,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,123,216,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,058,978,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,351,421,000 | USD | |
| At 2013-12-31 | 2,125,980,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 316,340,691 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 315,941,904 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 315,291,346 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 315,191,752 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 317,554,925 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 317,186,490 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 316,218,239 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 316,061,131 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 126,539,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 345,858,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 109,351,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 325,442,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 440,910,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,202,588,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 399,262,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,168,783,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,101,550,000 | USD | |
| At 2013-12-31 | 2,087,049,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 89,738,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 272,208,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 87,476,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 250,583,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,929,676,000 | USD | |
| At 2013-12-31 | 3,275,651,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 608,639,000 | USD | |
| At 2013-12-31 | 742,251,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,519,401,000 | USD | |
| At 2013-12-31 | 3,519,401,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 848,510,000 | USD | |
| At 2013-12-31 | 765,391,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,451,622,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,658,148,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,493,328,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,354,692,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 316,622,631 | shares | |
| At 2013-12-31 | 315,273,559 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,219,516,000 | USD | |
| At 2013-12-31 | 6,192,765,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -40,172,000 | USD | |
| At 2013-12-31 | -46,031,000 | USD | |
| At 2013-09-30 | -67,400,000 | USD | |
| At 2012-12-31 | -72,900,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 347,596,000 | USD | |
| At 2013-12-31 | 365,692,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 863,164,000 | USD | |
| At 2013-12-31 | 923,053,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 235,949,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 603,796,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 211,583,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 614,077,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 234,614,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 597,937,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 209,501,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 608,610,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 153,210,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 456,224,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 149,105,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 463,635,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,860,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,054,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 8,945,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,655,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 64,755,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 334,225,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 27,147,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 13,134,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -69,448,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -112,512,000 | USD | 273 |
Inspect the source
- Entity
- EVERSOURCE ENERGY / CIK 0000072741
- Captured
- 2026-09-19T14:50:31.166Z
- SEC response SHA-256
e188d2e3ec734e7bf2f7e3a2e3d8480ccb2e9ea02ac405e33bc2bc16b6680ad5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000072741.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))