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EVERSOURCE ENERGY: 10-Q filed 2017-08-04

What EVERSOURCE ENERGY reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 33 published measures, 92 facts as tagged in accession 0000072741-17-000030.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-04
Fiscal period
fiscal Q2 2017
Accession
0000072741-17-000030 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.

PeriodValueUnitDays
At 2017-06-3032,658,840,000USD
At 2016-12-3132,053,173,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-06-3010,885,523,000USD
At 2016-12-3110,711,734,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-30232,629,000USD91
2017-01-01 to 2017-06-30493,966,000USD181
2016-04-01 to 2016-06-30205,529,000USD91
2016-01-01 to 2016-06-30451,562,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-30907,970,000USD181
2016-01-01 to 2016-06-30978,438,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,146,952,000USD181
2016-01-01 to 2016-06-30869,168,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,762,811,000USD91
2017-01-01 to 2017-06-303,867,946,000USD181
2016-04-01 to 2016-06-301,767,184,000USD91
2016-01-01 to 2016-06-303,822,819,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-06-30264,945,000USD181
2016-01-01 to 2016-06-30-96,837,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-1,178,528,000USD181
2016-01-01 to 2016-06-30-866,822,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-303,364,336,000USD
At 2016-12-313,175,171,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-04-01 to 2017-06-30317,391,365shares91
2017-01-01 to 2017-06-30317,427,258shares181
2016-04-01 to 2016-06-30317,785,495shares91
2016-01-01 to 2016-06-30317,651,319shares182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30317,947,194shares91
2017-01-01 to 2017-06-30318,035,864shares181
2016-04-01 to 2016-06-30318,476,699shares91
2016-01-01 to 2016-06-30318,478,876shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-04-01 to 2017-06-30137,272,000USD91
2017-01-01 to 2017-06-30295,103,000USD181
2016-04-01 to 2016-06-30125,439,000USD91
2016-01-01 to 2016-06-30271,742,000USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30455,687,000USD91
2017-01-01 to 2017-06-30964,707,000USD181
2016-04-01 to 2016-06-30423,422,000USD91
2016-01-01 to 2016-06-30911,958,000USD182

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.

PeriodValueUnitDays
At 2017-06-302,330,814,000USD
At 2016-12-312,477,672,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-30107,329,000USD91
2017-01-01 to 2017-06-30210,758,000USD181
2016-04-01 to 2016-06-30100,492,000USD91
2016-01-01 to 2016-06-30198,703,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-303,785,709,000USD
At 2016-12-313,638,605,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-30587,174,000USD
At 2016-12-31884,521,000USD

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.

PeriodValueUnitDays
At 2017-06-303,519,401,000USD
At 2016-12-313,519,401,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-30833,945,000USD
At 2016-12-31847,301,000USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,307,124,000USD91
2017-01-01 to 2017-06-302,903,239,000USD181
2016-04-01 to 2016-06-301,343,762,000USD91
2016-01-01 to 2016-06-302,910,861,000USD182

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.

PeriodValueUnitDays
At 2017-06-30316,885,808shares
At 2016-12-31316,885,808shares

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.

PeriodValueUnitDays
At 2017-06-306,232,501,000USD
At 2016-12-316,250,224,000USD

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.

PeriodValueUnitDays
At 2017-06-30-62,935,000USD
At 2016-12-31-65,282,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-30590,688,000USD
At 2016-12-31522,260,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-30860,579,000USD
At 2016-12-31853,260,000USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30229,955,000USD91
2017-01-01 to 2017-06-30492,554,000USD181
2016-04-01 to 2016-06-30203,460,000USD91
2016-01-01 to 2016-06-30449,283,000USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30230,749,000USD91
2017-01-01 to 2017-06-30490,207,000USD181
2016-04-01 to 2016-06-30203,649,000USD91
2016-01-01 to 2016-06-30447,803,000USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30189,881,000USD91
2017-01-01 to 2017-06-30376,686,000USD181
2016-04-01 to 2016-06-30176,507,000USD91
2016-01-01 to 2016-06-30350,492,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-04-01 to 2017-06-30182,100,000USD91
2017-01-01 to 2017-06-30392,900,000USD181
2016-04-01 to 2016-06-30167,800,000USD91
2016-01-01 to 2016-06-30362,800,000USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-3021,543,000USD91
2017-01-01 to 2017-06-3035,120,000USD181
2016-04-01 to 2016-06-308,038,000USD91
2016-01-01 to 2016-06-3010,049,000USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30269,505,000USD181
2016-01-01 to 2016-06-30250,851,000USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-42,425,000USD181
2016-01-01 to 2016-06-30-43,930,000USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-168,221,000USD181
2016-01-01 to 2016-06-30-151,996,000USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))