Financial Statements for Consolidated Edison, Inc.

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Consolidated Edison, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,032.00	2,642.00	3,094.00	2,473.00	2,770.00
Other Revenue, Total	152.00	259.00	344.00	298.00	308.00
Total Revenue	3,184.00	2,901.00	3,438.00	2,771.00	3,078.00
Cost of Revenue, Total	957.00	823.00	986.00	791.00	977.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	251.00	246.00	240.00	236.00	233.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	473.00	465.00	476.00	433.00	450.00
Total Operating Expense	2,658.00	2,448.00	2,587.00	2,296.00	2,517.00
Operating Income	526.00	453.00	851.00	475.00	561.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.00	-3.00	-3.00	-6.00	-4.00
Income Before Tax	249.00	307.00	701.00	320.00	414.00
Income After Tax	192.00	207.00	440.00	214.00	280.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	192.00	207.00	440.00	214.00	280.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	192.00	207.00	440.00	214.00	280.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	192.00	207.00	440.00	214.00	277.00
Income Available to Common Incl. Extra Items	192.00	207.00	440.00	214.00	277.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	294.20	294.50	294.60	294.40	294.50
Diluted EPS Excluding Extraordinary Items	0.65	0.70	1.49	0.73	0.94
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.61	0.60	0.60	0.60	0.60
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.65	0.70	1.49	0.73	0.94

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	10,979.00	11,284.00	11,480.00	10,924.00
Other Revenue, Total	1,209.00	1,602.00	1,845.00	2,108.00
Total Revenue	12,188.00	12,886.00	13,325.00	13,032.00
Cost of Revenue, Total	3,577.00	4,589.00	5,296.00	5,739.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	955.00	884.00	840.00	791.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	1,825.00	1,793.00	1,723.00	1,545.00
Total Operating Expense	9,849.00	10,647.00	11,205.00	11,133.00
Operating Income	2,339.00	2,239.00	2,120.00	1,899.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	-16.00	-17.00	-21.00	-15.00
Income Before Tax	1,741.00	1,662.00	1,551.00	1,319.00
Income After Tax	1,141.00	1,062.00	1,003.00	879.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,141.00	1,062.00	1,003.00	879.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,141.00	1,062.00	1,003.00	879.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,138.00	1,051.00	992.00	868.00
Income Available to Common Incl. Extra Items	1,138.00	1,051.00	992.00	868.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	294.50	294.40	285.90	276.30
Diluted EPS Excluding Extraordinary Items	3.86	3.57	3.47	3.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.42	2.40	2.38	2.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.86	3.57	3.47	3.14

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	132.00	394.00	69.00	1,381.00	769.00
Short Term Investments	508.00	70.00	-	-	-
Cash and Short Term Investments	640.00	464.00	69.00	1,381.00	769.00
Accounts Receivable - Trade, Net	1,357.00	1,222.00	1,319.00	1,034.00	1,069.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,570.00	1,450.00	1,535.00	1,262.00	1,318.00
Total Inventory	270.00	330.00	355.00	337.00	325.00
Prepaid Expenses	422.00	159.00	433.00	151.00	431.00
Other Current Assets, Total	1,032.00	1,048.00	848.00	971.00	1,061.00
Total Current Assets	3,934.00	3,451.00	3,240.00	4,102.00	3,904.00
Property/Plant/Equipment, Total - Gross	1,969.00	1,733.00	1,463.00	1,262.00	1,118.00
Accumulated Depreciation, Total	-73.00	-68.00	-66.00	-64.00	-61.00
Goodwill, Net	429.00	429.00	429.00	429.00	429.00
Intangibles, Net	2.00	2.00	3.00	3.00	3.00
Long Term Investments	351.00	467.00	462.00	451.00	440.00
Other Long Term Assets, Total	9,737.00	9,921.00	9,175.00	9,330.00	9,572.00
Total Assets	41,736.00	41,209.00	39,633.00	40,049.00	39,701.00
Accounts Payable	1,065.00	1,215.00	968.00	813.00	844.00
Accrued Expenses	420.00	247.00	294.00	270.00	303.00
Notes Payable/Short Term Debt	1,021.00	539.00	340.00	800.00	0.00
Current Port. of LT Debt/Capital Leases	405.00	706.00	930.00	1,231.00	1,030.00
Other Current liabilities, Total	1,332.00	1,238.00	1,192.00	1,266.00	1,663.00
Total Current Liabilities	4,243.00	3,945.00	3,724.00	4,380.00	3,840.00
Long Term Debt	10,554.00	10,062.00	9,839.00	9,840.00	10,041.00
Capital Lease Obligations	2.00	2.00	2.00	2.00	2.00
Total Long Term Debt	10,556.00	10,064.00	9,841.00	9,842.00	10,043.00
Total Debt	11,982.00	11,309.00	11,111.00	11,873.00	11,073.00
Deferred Income Tax	8,316.00	8,372.00	8,026.00	7,743.00	7,712.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6,732.00	6,959.00	6,200.00	6,505.00	6,561.00
Total Liabilities	29,847.00	29,340.00	27,791.00	28,470.00	28,156.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	32.00	32.00	32.00	32.00	32.00
Additional Paid-In Capital	4,989.00	4,991.00	4,991.00	4,991.00	4,991.00
Retained Earnings (Accumulated Deficit)	8,009.00	7,997.00	7,967.00	7,704.00	7,668.00
Treasury Stock - Common	-1,030.00	-1,037.00	-1,037.00	-1,035.00	-1,035.00
Other Equity, Total	-111.00	-114.00	-111.00	-113.00	-111.00
Total Equity	11,889.00	11,869.00	11,842.00	11,579.00	11,545.00
Total Liabilities & Shareholders' Equity	41,736.00	41,209.00	39,633.00	40,049.00	39,701.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	292.97	292.87	292.87	292.88	292.88

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	394.00	648.00	338.00	260.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	394.00	648.00	338.00	260.00
Accounts Receivable - Trade, Net	1,222.00	1,123.00	1,173.00	1,047.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,450.00	1,426.00	1,466.00	1,543.00
Total Inventory	330.00	356.00	348.00	355.00
Prepaid Expenses	159.00	145.00	341.00	131.00
Other Current Assets, Total	1,118.00	1,063.00	1,176.00	925.00
Total Current Assets	3,451.00	3,638.00	3,669.00	3,214.00
Property/Plant/Equipment, Total - Gross	1,733.00	1,428.00	1,578.00	1,492.00
Accumulated Depreciation, Total	-68.00	-59.00	-51.00	-45.00
Goodwill, Net	429.00	429.00	429.00	416.00
Intangibles, Net	2.00	3.00	3.00	4.00
Long Term Investments	467.00	455.00	403.00	385.00
Other Long Term Assets, Total	9,921.00	9,596.00	7,981.00	7,361.00
Total Assets	41,209.00	39,214.00	36,348.00	33,844.00
Accounts Payable	1,215.00	955.00	1,151.00	1,173.00
Accrued Expenses	247.00	251.00	257.00	247.00
Notes Payable/Short Term Debt	539.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	706.00	530.00	5.00	731.00
Other Current liabilities, Total	1,238.00	1,251.00	1,117.00	789.00
Total Current Liabilities	3,945.00	2,987.00	2,530.00	2,940.00
Long Term Debt	10,062.00	10,143.00	10,671.00	9,854.00
Capital Lease Obligations	2.00	2.00	7.00	14.00
Total Long Term Debt	10,064.00	10,145.00	10,678.00	9,868.00
Total Debt	11,309.00	10,675.00	10,683.00	10,599.00
Deferred Income Tax	8,372.00	7,563.00	6,769.00	5,609.00
Minority Interest	-	-	-	-
Other Liabilities, Total	6,959.00	6,870.00	5,097.00	4,965.00
Total Liabilities	29,340.00	27,565.00	25,074.00	23,382.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	213.00	213.00	213.00
Common Stock, Total	32.00	32.00	31.00	30.00
Additional Paid-In Capital	4,991.00	4,991.00	4,915.00	4,420.00
Retained Earnings (Accumulated Deficit)	7,997.00	7,568.00	7,220.00	6,904.00
Treasury Stock - Common	-1,037.00	-1,033.00	-1,001.00	-1,001.00
Other Equity, Total	-114.00	-122.00	-104.00	-104.00
Total Equity	11,869.00	11,649.00	11,274.00	10,462.00
Total Liabilities & Shareholders' Equity	41,209.00	39,214.00	36,348.00	33,844.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	292.87	292.89	268.41	257.91

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	192.00	1,141.00	934.00	494.00	280.00
Depreciation/Depletion	251.00	955.00	709.00	469.00	233.00
Amortization	-	-	-	-	-
Deferred Taxes	-87.00	584.00	344.00	146.00	68.00
Non-Cash Items	111.00	-46.00	-85.00	-96.00	126.00
Changes in Working Capital	-551.00	-35.00	-264.00	234.00	-305.00
Cash from Operating Activities	-84.00	2,599.00	1,638.00	1,247.00	402.00
Capital Expenditures	-629.00	-2,069.00	-1,518.00	-1,073.00	-480.00
Other Investing Cash Flow Items, Total	-34.00	-454.00	-349.00	-32.00	-10.00
Cash from Investing Activities	-663.00	-2,523.00	-1,867.00	-1,105.00	-490.00
Financing Cash Flow Items	-7.00	-4.00	-4.00	-4.00	-4.00
Total Cash Dividends Paid	-180.00	-712.00	-527.00	-352.00	-178.00
Issuance (Retirement) of Stock, Net	-1.00	-248.00	-255.00	-251.00	-8.00
Issuance (Retirement) of Debt, Net	673.00	634.00	436.00	1,198.00	399.00
Cash from Financing Activities	485.00	-330.00	-350.00	591.00	209.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-262.00	-254.00	-579.00	733.00	121.00
Cash Interest Paid, Supplemental	90.00	571.00	379.00	281.00	89.00
Cash Taxes Paid, Supplemental	24.00	46.00	46.00	45.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,141.00	1,062.00	1,003.00	879.00
Depreciation/Depletion	955.00	884.00	840.00	791.00
Amortization	-	-	-	-
Deferred Taxes	584.00	491.00	659.00	436.00
Non-Cash Items	-46.00	204.00	-39.00	-185.00
Changes in Working Capital	-35.00	496.00	-82.00	545.00
Cash from Operating Activities	2,599.00	3,137.00	2,381.00	2,466.00
Capital Expenditures	-2,069.00	-1,967.00	-2,029.00	-2,193.00
Other Investing Cash Flow Items, Total	-454.00	-183.00	-146.00	-167.00
Cash from Investing Activities	-2,523.00	-2,150.00	-2,175.00	-2,360.00
Financing Cash Flow Items	-4.00	0.00	-11.00	-10.00
Total Cash Dividends Paid	-712.00	-704.00	-640.00	-612.00
Issuance (Retirement) of Stock, Net	-248.00	31.00	439.00	257.00
Issuance (Retirement) of Debt, Net	634.00	-4.00	84.00	445.00
Cash from Financing Activities	-330.00	-677.00	-128.00	80.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-254.00	310.00	78.00	186.00
Cash Interest Paid, Supplemental	571.00	563.00	583.00	558.00
Cash Taxes Paid, Supplemental	46.00	-236.00	-25.00	12.00