NSTAR Electric Company 4.78% Perpetual Preferred Stock (NSARO)

73.86000 USD

0.2

0.27%

Last update Jun 20, 3:24 PM EDT

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73.86000

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74.059998

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73.86000

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NSTAR Electric Company 4.78% Perpetual Prefer...

73.86

0.20

0.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.1B	16.3B	15.1B	13.8B
Current assets	2.0B	1.5B	1.6B	1.2B
Cash	911K	6.7M	738K	745K
Cash equivalents	—	0	327.0M	—
Cash and cash equivalents	911K	6.7M	327.7M	745K
Other short term investments	—	—	—	—
Accounts receivable	697.5M	562.3M	488.6M	473.1M
Other receivables	—	—	—	—
Inventory	220.6M	173.8M	138.4M	116.7M
Prepaid assets	—	—	—	22.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	975.8M	717.5M	564.0M	466.4M
Non current assets	16.1B	14.8B	13.5B	12.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.5B	1.5B	1.1B	707M
Leases	—	—	—	—
Accumulated depreciation	-3.8B	-3.6B	-3.4B	-3.2B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	154.6M	117.0M	111.8M	171.7M
Total liabilities	11.1B	10.1B	9.4B	8.8B
Current liabilities	2.2B	1.8B	1.5B	1.7B
Accounts payable	688.5M	744.3M	668.6M	620.5M
Accrued expenses	—	—	—	—
Short term debt	754.8M	365.8M	80M	562.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	802.2M	708.6M	720.0M	529.0M
Non current liabilities	8.9B	8.3B	7.9B	7.1B
Long term provisions	—	—	—	—
Long term debt	4.8B	4.5B	4.3B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.8B	1.7B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	377.5M	327.4M	289.3M	345.9M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	3.1B	3.1B	2.9B	2.7B
Other shareholders equity	-141K	44K	284K	501K
Total shareholders equity	7.0B	6.2B	5.7B	5.0B
Additional paid in capital	3.8B	3.0B	2.8B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—