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CNLHO CONNECTICUT LIGHT & POWER CO 4.5% PRF USD50 SER'1956'

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  • 37.000
  • 0.0000.00%
15min DelayClose Dec 24 13:00 ET
0Market Cap0.00P/E (TTM)

CONNECTICUT LIGHT & POWER CO 4.5% PRF USD50 SER'1956' Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
850.46%9.29M
22.13%2.19M
-96.88%7.5M
1,355.23%87.72M
1,355.23%87.72M
-89.57%977K
-69.27%1.79M
1,468.51%240.22M
-Cash and cash equivalents
--0
--0
850.46%9.29M
22.13%2.19M
-96.88%7.5M
1,355.23%87.72M
1,355.23%87.72M
-89.57%977K
-69.27%1.79M
1,468.51%240.22M
Receivables
1.02%481.97M
1.02%481.97M
-7.52%510.96M
6.27%502.73M
7.36%525.35M
5.31%477.08M
5.31%477.08M
14.64%552.53M
6.37%473.09M
17.07%489.32M
-Accounts receivable
1.28%425.5M
1.28%425.5M
-7.23%462.75M
6.93%449.06M
7.60%474.05M
5.33%420.11M
5.33%420.11M
23.46%498.84M
13.05%419.97M
25.98%440.56M
Inventory
13.86%50.7M
13.86%50.7M
14.10%52.21M
-0.99%55.24M
-2.85%52.11M
-8.07%44.53M
-8.07%44.53M
2.79%45.76M
-2.67%55.8M
-4.95%53.64M
Prepaid assets
21.41%73.18M
21.41%73.18M
19.40%90.75M
12.54%23.39M
9.42%61.73M
28.46%60.28M
28.46%60.28M
9.82%76M
42.28%20.78M
7.65%56.41M
Other current assets
42.71%178.61M
42.71%178.61M
34.59%173.34M
-11.37%175.71M
-35.70%147.71M
-37.51%125.16M
-37.51%125.16M
-53.16%128.79M
-42.79%198.24M
-37.92%229.74M
Total current assets
-1.30%784.46M
-1.30%784.46M
4.04%836.54M
1.27%759.26M
-25.71%794.39M
5.31%794.76M
5.31%794.76M
-8.63%804.06M
-13.73%749.7M
17.22%1.07B
Non current assets
Net PPE
8.04%9.63B
8.04%9.63B
8.03%9.46B
7.91%9.29B
7.84%9.07B
7.72%8.91B
7.72%8.91B
7.96%8.75B
8.36%8.6B
8.40%8.41B
-Gross PPE
7.13%12.01B
7.13%12.01B
--11.83B
----
----
6.68%11.21B
6.68%11.21B
----
----
----
-Accumulated depreciation
-3.61%-2.39B
-3.61%-2.39B
---2.37B
----
----
-2.84%-2.3B
-2.84%-2.3B
----
----
----
Other non current assets
8.98%217.71M
8.98%217.71M
30.55%229.09M
28.61%221.86M
15.48%197.57M
25.17%199.77M
25.17%199.77M
--175.49M
--172.51M
--171.09M
Total non current assets
7.40%11.4B
7.40%11.4B
5.88%11.09B
5.87%10.94B
6.78%10.76B
7.49%10.61B
7.49%10.61B
9.50%10.47B
9.68%10.33B
8.80%10.08B
Total assets
6.80%12.19B
6.80%12.19B
5.75%11.93B
5.56%11.7B
3.66%11.55B
7.33%11.41B
7.33%11.41B
7.97%11.28B
7.71%11.08B
9.55%11.15B
Liabilities
Current liabilities
Payables
34.45%472.49M
34.45%472.49M
-30.30%357.38M
-21.89%364.78M
14.00%498.36M
-21.87%351.44M
-21.87%351.44M
4.57%512.72M
38.85%467M
9.14%437.16M
-accounts payable
34.45%472.49M
34.45%472.49M
-17.70%357.38M
-21.89%364.78M
1.26%442.67M
-21.87%351.44M
-21.87%351.44M
48.58%434.22M
103.54%467M
55.34%437.16M
-Total tax payable
----
----
----
----
--55.69M
----
----
22.03%78.51M
----
----
Current accrued expenses
----
----
----
----
--42.42M
----
----
----
----
----
Current debt and capital lease obligation
-74.48%63.8M
-74.48%63.8M
-41.50%173.1M
-5.33%259.4M
----
-32.34%250M
-32.34%250M
-1.37%295.9M
-45.32%274M
431.91%550M
-Current debt
-74.48%63.8M
-74.48%63.8M
-41.50%173.1M
-5.33%259.4M
----
-32.34%250M
-32.34%250M
-1.37%295.9M
-45.32%274M
431.91%550M
Other current liabilities
-11.03%339.86M
-11.03%339.86M
34.12%460.05M
25.41%374.35M
-11.28%293.67M
39.70%382.01M
39.70%382.01M
50.01%343M
10.35%298.5M
28.52%331.01M
Current liabilities
-10.91%876.15M
-10.91%876.15M
-13.99%990.53M
-3.94%998.53M
-36.70%834.45M
-10.00%983.44M
-10.00%983.44M
13.02%1.15B
-6.18%1.04B
73.10%1.32B
Non current liabilities
Long term debt and capital lease obligation
17.11%3.52B
17.11%3.52B
17.14%3.52B
10.19%3.31B
8.73%3.27B
8.88%3B
8.88%3B
8.87%3B
19.49%3B
6.77%3B
-Long term debt
17.11%3.52B
17.11%3.52B
17.14%3.52B
10.19%3.31B
8.73%3.27B
8.88%3B
8.88%3B
8.87%3B
19.49%3B
6.77%3B
Non current deferred liabilities
6.67%1.24B
6.67%1.24B
6.11%1.21B
3.07%1.19B
4.53%1.18B
5.75%1.17B
5.75%1.17B
-48.92%1.14B
-47.34%1.16B
-47.58%1.13B
Employee benefits
38.33%391.16M
38.33%391.16M
-17.68%248.56M
-10.15%275.36M
4.91%279.91M
-20.23%282.77M
-20.23%282.77M
1.50%301.95M
1.58%306.47M
-9.89%266.82M
Derivative product liabilities
-10.79%338.59M
-10.79%338.59M
-7.27%357.73M
-7.75%363.72M
-10.18%372.77M
0.69%379.54M
0.69%379.54M
-1.53%385.78M
-1.92%394.27M
-0.04%415.04M
Preferred securities outside stock equity
----
----
----
0.00%116.2M
--116.2M
----
----
0.00%116.2M
0.00%116.2M
----
Other non current liabilities
-5.09%147.59M
-5.09%147.59M
14.78%149.29M
28.75%153.88M
33.25%165.31M
21.35%155.5M
21.35%155.5M
--130.07M
--119.52M
--124.06M
Total non current liabilities
11.36%6.81B
11.36%6.81B
7.00%6.64B
5.51%6.56B
7.10%6.51B
4.74%6.11B
4.74%6.11B
5.40%6.21B
10.46%6.22B
2.97%6.08B
Total liabilities
8.27%7.68B
8.27%7.68B
3.72%7.63B
4.16%7.56B
-0.70%7.35B
2.41%7.09B
2.41%7.09B
6.52%7.36B
7.72%7.26B
10.98%7.4B
Shareholders'equity
Share capital
0.00%176.55M
0.00%176.55M
192.54%176.55M
0.00%60.35M
-65.82%60.35M
0.00%176.55M
0.00%176.55M
0.00%60.35M
0.00%60.35M
192.54%176.55M
-common stock
0.00%60.35M
0.00%60.35M
0.00%60.35M
0.00%60.35M
0.00%60.35M
0.00%60.35M
0.00%60.35M
0.00%60.35M
0.00%60.35M
0.00%60.35M
-Preferred stock
0.00%116.2M
0.00%116.2M
--116.2M
----
----
0.00%116.2M
0.00%116.2M
----
----
--116.2M
Retained earnings
3.67%1.79B
3.67%1.79B
3.56%1.71B
7.33%1.66B
19.62%1.74B
22.05%1.73B
22.05%1.73B
20.66%1.65B
12.50%1.55B
8.54%1.45B
Paid-in capital
5.19%2.54B
5.19%2.54B
9.05%2.41B
9.05%2.41B
13.73%2.41B
14.21%2.41B
14.21%2.41B
4.74%2.21B
4.74%2.21B
0.43%2.12B
Gains losses not affecting retained earnings
4.98%316K
4.98%316K
6.21%325K
2.52%326K
2.91%318K
11.90%301K
11.90%301K
13.33%306K
33.61%318K
171.05%309K
Total stockholders'equity
4.37%4.5B
4.37%4.5B
9.56%4.3B
8.21%4.14B
12.26%4.21B
16.53%4.32B
16.53%4.32B
10.81%3.92B
7.67%3.82B
6.83%3.75B
Total equity
4.37%4.5B
4.37%4.5B
9.56%4.3B
8.21%4.14B
12.26%4.21B
16.53%4.32B
16.53%4.32B
10.81%3.92B
7.67%3.82B
6.83%3.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --0--0850.46%9.29M22.13%2.19M-96.88%7.5M1,355.23%87.72M1,355.23%87.72M-89.57%977K-69.27%1.79M1,468.51%240.22M
-Cash and cash equivalents --0--0850.46%9.29M22.13%2.19M-96.88%7.5M1,355.23%87.72M1,355.23%87.72M-89.57%977K-69.27%1.79M1,468.51%240.22M
Receivables 1.02%481.97M1.02%481.97M-7.52%510.96M6.27%502.73M7.36%525.35M5.31%477.08M5.31%477.08M14.64%552.53M6.37%473.09M17.07%489.32M
-Accounts receivable 1.28%425.5M1.28%425.5M-7.23%462.75M6.93%449.06M7.60%474.05M5.33%420.11M5.33%420.11M23.46%498.84M13.05%419.97M25.98%440.56M
Inventory 13.86%50.7M13.86%50.7M14.10%52.21M-0.99%55.24M-2.85%52.11M-8.07%44.53M-8.07%44.53M2.79%45.76M-2.67%55.8M-4.95%53.64M
Prepaid assets 21.41%73.18M21.41%73.18M19.40%90.75M12.54%23.39M9.42%61.73M28.46%60.28M28.46%60.28M9.82%76M42.28%20.78M7.65%56.41M
Other current assets 42.71%178.61M42.71%178.61M34.59%173.34M-11.37%175.71M-35.70%147.71M-37.51%125.16M-37.51%125.16M-53.16%128.79M-42.79%198.24M-37.92%229.74M
Total current assets -1.30%784.46M-1.30%784.46M4.04%836.54M1.27%759.26M-25.71%794.39M5.31%794.76M5.31%794.76M-8.63%804.06M-13.73%749.7M17.22%1.07B
Non current assets
Net PPE 8.04%9.63B8.04%9.63B8.03%9.46B7.91%9.29B7.84%9.07B7.72%8.91B7.72%8.91B7.96%8.75B8.36%8.6B8.40%8.41B
-Gross PPE 7.13%12.01B7.13%12.01B--11.83B--------6.68%11.21B6.68%11.21B------------
-Accumulated depreciation -3.61%-2.39B-3.61%-2.39B---2.37B---------2.84%-2.3B-2.84%-2.3B------------
Other non current assets 8.98%217.71M8.98%217.71M30.55%229.09M28.61%221.86M15.48%197.57M25.17%199.77M25.17%199.77M--175.49M--172.51M--171.09M
Total non current assets 7.40%11.4B7.40%11.4B5.88%11.09B5.87%10.94B6.78%10.76B7.49%10.61B7.49%10.61B9.50%10.47B9.68%10.33B8.80%10.08B
Total assets 6.80%12.19B6.80%12.19B5.75%11.93B5.56%11.7B3.66%11.55B7.33%11.41B7.33%11.41B7.97%11.28B7.71%11.08B9.55%11.15B
Liabilities
Current liabilities
Payables 34.45%472.49M34.45%472.49M-30.30%357.38M-21.89%364.78M14.00%498.36M-21.87%351.44M-21.87%351.44M4.57%512.72M38.85%467M9.14%437.16M
-accounts payable 34.45%472.49M34.45%472.49M-17.70%357.38M-21.89%364.78M1.26%442.67M-21.87%351.44M-21.87%351.44M48.58%434.22M103.54%467M55.34%437.16M
-Total tax payable ------------------55.69M--------22.03%78.51M--------
Current accrued expenses ------------------42.42M--------------------
Current debt and capital lease obligation -74.48%63.8M-74.48%63.8M-41.50%173.1M-5.33%259.4M-----32.34%250M-32.34%250M-1.37%295.9M-45.32%274M431.91%550M
-Current debt -74.48%63.8M-74.48%63.8M-41.50%173.1M-5.33%259.4M-----32.34%250M-32.34%250M-1.37%295.9M-45.32%274M431.91%550M
Other current liabilities -11.03%339.86M-11.03%339.86M34.12%460.05M25.41%374.35M-11.28%293.67M39.70%382.01M39.70%382.01M50.01%343M10.35%298.5M28.52%331.01M
Current liabilities -10.91%876.15M-10.91%876.15M-13.99%990.53M-3.94%998.53M-36.70%834.45M-10.00%983.44M-10.00%983.44M13.02%1.15B-6.18%1.04B73.10%1.32B
Non current liabilities
Long term debt and capital lease obligation 17.11%3.52B17.11%3.52B17.14%3.52B10.19%3.31B8.73%3.27B8.88%3B8.88%3B8.87%3B19.49%3B6.77%3B
-Long term debt 17.11%3.52B17.11%3.52B17.14%3.52B10.19%3.31B8.73%3.27B8.88%3B8.88%3B8.87%3B19.49%3B6.77%3B
Non current deferred liabilities 6.67%1.24B6.67%1.24B6.11%1.21B3.07%1.19B4.53%1.18B5.75%1.17B5.75%1.17B-48.92%1.14B-47.34%1.16B-47.58%1.13B
Employee benefits 38.33%391.16M38.33%391.16M-17.68%248.56M-10.15%275.36M4.91%279.91M-20.23%282.77M-20.23%282.77M1.50%301.95M1.58%306.47M-9.89%266.82M
Derivative product liabilities -10.79%338.59M-10.79%338.59M-7.27%357.73M-7.75%363.72M-10.18%372.77M0.69%379.54M0.69%379.54M-1.53%385.78M-1.92%394.27M-0.04%415.04M
Preferred securities outside stock equity ------------0.00%116.2M--116.2M--------0.00%116.2M0.00%116.2M----
Other non current liabilities -5.09%147.59M-5.09%147.59M14.78%149.29M28.75%153.88M33.25%165.31M21.35%155.5M21.35%155.5M--130.07M--119.52M--124.06M
Total non current liabilities 11.36%6.81B11.36%6.81B7.00%6.64B5.51%6.56B7.10%6.51B4.74%6.11B4.74%6.11B5.40%6.21B10.46%6.22B2.97%6.08B
Total liabilities 8.27%7.68B8.27%7.68B3.72%7.63B4.16%7.56B-0.70%7.35B2.41%7.09B2.41%7.09B6.52%7.36B7.72%7.26B10.98%7.4B
Shareholders'equity
Share capital 0.00%176.55M0.00%176.55M192.54%176.55M0.00%60.35M-65.82%60.35M0.00%176.55M0.00%176.55M0.00%60.35M0.00%60.35M192.54%176.55M
-common stock 0.00%60.35M0.00%60.35M0.00%60.35M0.00%60.35M0.00%60.35M0.00%60.35M0.00%60.35M0.00%60.35M0.00%60.35M0.00%60.35M
-Preferred stock 0.00%116.2M0.00%116.2M--116.2M--------0.00%116.2M0.00%116.2M----------116.2M
Retained earnings 3.67%1.79B3.67%1.79B3.56%1.71B7.33%1.66B19.62%1.74B22.05%1.73B22.05%1.73B20.66%1.65B12.50%1.55B8.54%1.45B
Paid-in capital 5.19%2.54B5.19%2.54B9.05%2.41B9.05%2.41B13.73%2.41B14.21%2.41B14.21%2.41B4.74%2.21B4.74%2.21B0.43%2.12B
Gains losses not affecting retained earnings 4.98%316K4.98%316K6.21%325K2.52%326K2.91%318K11.90%301K11.90%301K13.33%306K33.61%318K171.05%309K
Total stockholders'equity 4.37%4.5B4.37%4.5B9.56%4.3B8.21%4.14B12.26%4.21B16.53%4.32B16.53%4.32B10.81%3.92B7.67%3.82B6.83%3.75B
Total equity 4.37%4.5B4.37%4.5B9.56%4.3B8.21%4.14B12.26%4.21B16.53%4.32B16.53%4.32B10.81%3.92B7.67%3.82B6.83%3.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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