SCHEDULE I

EVERSOURCE ENERGY (PARENT)

FINANCIAL INFORMATION OF REGISTRANT

BALANCE SHEETS

AS OF DECEMBER 31, 2017 AND 2016

(Thousands of Dollars)



	2017			2016
ASSETS
Current Assets:
Cash	$	521		$	93
Accounts Receivable from Subsidiaries	3,397			32,864
Dividend Receivable from Subsidiary	150,000			—
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

LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable	$	778,087		$	1,022,000
Long-Term Debt - Current Portion	32,114			28,883
Accounts Payable	292			—
Accounts Payable to Subsidiaries	18,242			8,771
Other Current Liabilities	56,601			47,215
Total Current Liabilities	885,336			1,106,869

Deferred Credits and Other Liabilities	118,176			148,756

Capitalization:
Long-Term Debt	3,523,472			2,158,519

Equity:
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

See the Combined Notes to Financial Statements in this Annual Report on Form 10-K for a description of significant accounting matters related to Eversource parent, including Eversource common shares information as described in Note 17, "Common Shares," material obligations and guarantees as described in Note 11, "Commitments and Contingencies," and debt agreements as described in Note 7, "Short-Term Debt," and Note 8, "Long-Term Debt."

SCHEDULE I

EVERSOURCE ENERGY (PARENT)

FINANCIAL INFORMATION OF REGISTRANT

STATEMENTS OF INCOME

FOR THE YEARS ENDED DECEMBER 31, 2017, 2016 AND 2015

(Thousands of Dollars, Except Share Information)



	2017			2016			2015

Operating Revenues	$	—		$	—		$	—

Operating Expenses:
Other	(32,189		)	(39,453		)	9,315
Operating Income/(Loss)	32,189			39,453			(9,315		)
Interest Expense	80,700			59,420			45,130

Other Income, Net:
Equity in Earnings of Subsidiaries	993,063			922,321			900,824
Other, Net	23,339			4,267			6,602
Other Income, Net	1,016,402			926,588			907,426
Income Before Income Tax Benefit	967,891			906,621			852,981
Income Tax Benefit	(20,105		)	(35,681		)	(25,504		)
Net Income	$	987,996		$	942,302		$	878,485

Basic Earnings per Common Share	$	3.11		$	2.97		$	2.77

Diluted Earnings per Common Share	$	3.11		$	2.96		$	2.76

Weighted Average Common Shares Outstanding:
Basic	317,411,097			317,650,180			317,336,881
Diluted	318,031,580			318,454,239			318,432,687

STATEMENTS OF COMPREHENSIVE INCOME



	2017			2016			2015

Net Income	$	987,996		$	942,302		$	878,485
Other Comprehensive (Loss)/Income, Net of Tax:
Qualified Cash Flow Hedging Instruments	1,974			2,137			2,079
Changes in Unrealized (Losses)/Gains on Marketable Securities	(350		)	2,294			(2,588		)
Change in Funded Status of Pension, SERP and PBOP Benefit Plans	(2,745		)	(2,869		)	7,674
Other Comprehensive (Loss)/Income, Net of Tax	(1,121		)	1,562			7,165
Comprehensive Income	$	986,875		$	943,864		$	885,650

SCHEDULE I

EVERSOURCE ENERGY (PARENT)

FINANCIAL INFORMATION OF REGISTRANT

STATEMENTS OF CASH FLOWS

FOR THE YEARS ENDED DECEMBER 31, 2017, 2016 and 2015

(Thousands of Dollars)



	2017			2016			2015
Operating Activities:
Net Income	$	987,996		$	942,302		$	878,485
Adjustments to Reconcile Net Income to Net Cash
Flows Provided by Operating Activities:
Equity in Earnings of Subsidiaries	(993,063		)	(922,321		)	(900,824		)
Cash Dividends Received from Subsidiaries	753,300			724,877			602,300
Deferred Income Taxes	37,867			19,008			16,880
Other	(36,052		)	(27,963		)	(22,864		)
Changes in Current Assets and Liabilities:
Accounts Receivables from Subsidiaries	29,405			(9,173		)	(16,980		)
Taxes Receivable/Accrued, Net	1,555			8,050			(14,426		)
Accounts Payable, Including Affiliate Payables	9,763			(6,908		)	(134,730		)
Other Current Assets and Liabilities, Net	7,536			(7,433		)	6,832
Net Cash Flows Provided by Operating Activities	798,307			720,439			414,673

Investing Activities:
Capital Contributions to Subsidiaries	(1,156,731		)	(589,500		)	(218,500		)
(Increase)/Decrease in Notes Receivable from Subsidiaries	(192,100		)	14,510			(131,650		)
Other Investing Activities	1,484			—			12,000
Net Cash Flows Used in Investing Activities	(1,347,347		)	(574,990		)	(338,150		)

Financing Activities:
Cash Dividends on Common Shares	(602,083		)	(564,486		)	(529,791		)
Issuance of Long-Term Debt	1,200,000			500,000			450,000
Decrease in Notes Payable	(42,690		)	(76,453		)	(2,622		)
Other Financing Activities	(5,759		)	(4,484		)	5,819
Net Cash Flows Provided by/(Used in) Financing Activities	549,468			(145,423		)	(76,594		)
Net Increase/(Decrease) in Cash	428			26			(71		)
Cash - Beginning of Year	93			67			138
Cash - End of Year	$	521		$	93		$	67

Supplemental Cash Flow Information:
Cash Paid/(Received) During the Year for:
Interest	$	73,868		$	58,018		$	43,024
Income Taxes	$	(59,526	)	$	(65,531	)	$	(34,680	)