Northeast Utilities · Hartford, CT United States
Key Northeast Utilities Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $4,471.3 |
| 2010 Employees | 6,182 |
Northeast Utilities Stock Quote (NYSE: NU)
| Latest 02/15/12 16:03:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $35.52 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Northeast Utilities Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 4,471.3 | 2,079.2 | 1,878.1 |
| Cost of Goods Sold | 3,094.6 | -- | -- |
| Gross Profit | 1,376.7 | 2,079.2 | 1,878.1 |
| Gross Profit Margin | 30.8% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 898.7 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | (23.9) | -- | -- |
| Nonoperating Expenses | (206.9) | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (82.3) | -- | -- |
| Net Income After Taxes | 82.3 | 0.0 | 0.0 |
| Continuing Operations | 34.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 34.2 | -- | -- |
| Total Net Income | 34.2 | 272.5 | 253.1 |
| Net Profit Margin | 0.8% | 13.1% | 13.5% |
| Diluted EPS from Total Net Income | 0.26 | 2.15 | 1.97 |
| Dividends per Share | 0.10 | 1.76 | 1.76 |
All amounts in millions of US Dollars except per share amounts.
Northeast Utilities Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 255.2 | 13.9 | 19.8 |
| Net Receivables | 385.9 | -- | -- |
| Inventories | 173.0 | -- | -- |
| Other Current Assets | 257.2 | -- | -- |
| Total Current Assets | 1,071.3 | 544.1 | 526.6 |
| Net Fixed Assets | 3,947.4 | -- | -- |
| Other Noncurrent Assets | 4,669.3 | -- | -- |
| Total Assets | 9,688.1 | 6,764.6 | 6,663.8 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 347.3 | -- | -- |
| Short-Term Debt | 899.8 | -- | -- |
| Other Current Liabilities | 323.4 | -- | -- |
| Total Current Liabilities | 1,570.5 | 772.2 | 805.2 |
| Long-Term Debt | 2,435.2 | 3,013.2 | 2,901.1 |
| Other Noncurrent Liabilities | 3,462.9 | -- | -- |
| Total Liabilities | 7,468.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 136.2 | -- | -- |
| Common Stock Equity | 2,083.3 | -- | -- |
| Total Equity | 2,219.5 | 1,837.0 | 1,796.3 |
| Shares Outstanding (thou.) | 175,463.5 | 108,669.0 | 108,669.0 |
All amounts in millions of US Dollars except per share amounts.
Northeast Utilities Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 614 | -- | -- |
| Net Investing Cash Flow | 151.2 | -- | -- |
| Net Financing Cash Flow | (646.4) | ||
| Net Change in Cash | 119.0 | ||
| Depreciation & Amortization | 898.7 | ||
| Capital Expenditures | (329.6) | ||
| Cash Dividends Paid | (35.9) |
All amounts in millions of US Dollars except per share amounts.