XML 206 R154.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE I - FINANCIAL INFORMATION OF REGISTRANT - BALANCE SHEET (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current Assets:        
Cash $ 38,165 $ 30,251 $ 23,947 $ 38,703
Prepayments and Other Current Assets 138,009 215,284    
Total Current Assets 2,487,099 2,477,672    
Deferred Debits and Other Assets:        
Investments in Subsidiary Companies, at Equity 277,600 236,900    
Goodwill 4,427,266 3,519,401    
Other Long-Term Assets 605,692 522,260    
Total Deferred Debits and Other Assets 10,115,824 8,224,991    
Total Assets 36,220,386 32,053,173    
Current Liabilities:        
Notes Payable 1,088,087 1,148,500    
Long-Term Debt – Current Portion 549,631 773,883    
Accounts Payable 1,085,034 884,521    
Other Current Liabilities 738,222 684,914    
Total Current Liabilities 3,589,045 3,638,605    
Total Deferred Credits and Other Liabilities 9,613,640 8,717,912    
Capitalization:        
Long-Term Debt 11,775,889 8,829,354    
Common Shareholders' Equity:        
Common Shares 1,669,392 1,669,392    
Capital Surplus, Paid in 6,239,940 6,250,224    
Retained Earnings 3,561,084 3,175,171    
Accumulated Other Comprehensive Loss (66,403) (65,282)    
Treasury Stock (317,771) (317,771)    
Common Shareholders' Equity 11,086,242 10,711,734 10,352,215 9,976,815
Total Capitalization 23,017,701 19,696,656    
Total Liabilities and Capitalization 36,220,386 32,053,173    
Eversource        
Current Assets:        
Cash 521 93 $ 67 $ 138
Accounts Receivable from Subsidiaries 3,397 32,864    
Dividends Receivable from Subsidiary 150,000 0    
Notes Receivable from Subsidiaries 844,500 740,300    
Prepayments and Other Current Assets 18,568 23,122    
Total Current Assets 1,016,986 796,379    
Deferred Debits and Other Assets:        
Investments in Subsidiary Companies, at Equity 10,945,986 9,703,287    
Notes Receivable from Subsidiaries 312,190 224,290    
Accumulated Deferred Income Taxes 47,940 126,091    
Goodwill 3,231,811 3,231,811    
Other Long-Term Assets 58,313 44,020    
Total Deferred Debits and Other Assets 14,596,240 13,329,499    
Total Assets 15,613,226 14,125,878    
Current Liabilities:        
Notes Payable 778,087 1,022,000    
Long-Term Debt – Current Portion 32,114 28,883    
Accounts Payable 292 0    
Accounts Payable to Subsidiaries 18,242 8,771    
Other Current Liabilities 56,601 47,215    
Total Current Liabilities 885,336 1,106,869    
Total Deferred Credits and Other Liabilities 118,176 148,756    
Capitalization:        
Long-Term Debt 3,523,472 2,158,519    
Common Shareholders' Equity:        
Common Shares 1,669,392 1,669,392    
Capital Surplus, Paid in 6,239,940 6,250,224    
Retained Earnings 3,561,084 3,175,171    
Accumulated Other Comprehensive Loss (66,403) (65,282)    
Treasury Stock (317,771) (317,771)    
Common Shareholders' Equity 11,086,242 10,711,734    
Total Capitalization 14,609,714 12,870,253    
Total Liabilities and Capitalization $ 15,613,226 $ 14,125,878