XML 26 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 303,810,000 $ 38,165,000
Receivables, Net 1,086,282,000 925,083,000
Unbilled Revenues 164,082,000 201,361,000
Fuel, Materials, Supplies and Inventory 264,171,000 223,063,000
Regulatory Assets 683,211,000 741,868,000
Prepayments and Other Current Assets 210,534,000 138,009,000
Assets Held for Sale 59,346,000 219,550,000
Total Current Assets 2,771,436,000 2,487,099,000
Property, Plant and Equipment, Net 23,958,688,000 23,617,463,000
Deferred Debits and Other Assets:    
Regulatory Assets 4,655,521,000 4,497,447,000
Goodwill 4,427,266,000 4,427,266,000
Marketable Securities 580,446,000 585,419,000
Other Long-Term Assets 646,626,000 605,692,000
Total Deferred Debits and Other Assets 10,309,859,000 10,115,824,000
Total Assets 37,039,983,000 36,220,386,000
Current Liabilities:    
Notes Payable 1,049,305,000 1,088,087,000
Notes Payable to Eversource Parent 276,300,000 115,900,000
Long-Term Debt – Current Portion 1,097,288,000 549,631,000
Accounts Payable 984,343,000 1,085,034,000
Regulatory Liabilities 205,970,000 128,071,000
Other Current Liabilities 759,112,000 738,222,000
Total Current Liabilities 4,096,018,000 3,589,045,000
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,389,606,000 3,297,518,000
Regulatory Liabilities 3,703,735,000 3,637,273,000
Derivative Liabilities 415,402,000 377,257,000
Accrued Pension, SERP and PBOP 1,026,181,000 1,228,091,000
Other Long-Term Liabilities 1,053,765,000 1,073,501,000
Total Deferred Credits and Other Liabilities 9,588,689,000 9,613,640,000
Capitalization:    
Long-Term Debt 12,015,992,000 11,775,889,000
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570,000 155,570,000
Common Shareholders' Equity:    
Common Shares 1,669,392,000 1,669,392,000
Capital Surplus, Paid In 6,224,620,000 6,239,940,000
Retained Earnings 3,670,603,000 3,561,084,000
Accumulated Other Comprehensive Loss (63,130,000) (66,403,000)
Treasury Stock (317,771,000) (317,771,000)
Common Stockholder's Equity 11,183,714,000 11,086,242,000
Total Capitalization 23,355,276,000 23,017,701,000
Total Liabilities and Capitalization 37,039,983,000 36,220,386,000
The Connecticut Light And Power Company    
Current Assets:    
Cash and Cash Equivalents 240,217,000 6,028,000
Receivables, Net 411,437,000 370,676,000
Accounts Receivable from Affiliated Companies 29,122,000 28,181,000
Unbilled Revenues 48,763,000 54,154,000
Materials, Supplies and Inventory 53,637,000 48,438,000
Regulatory Assets 229,735,000 200,281,000
Prepayments and Other Current Assets 56,413,000 46,926,000
Total Current Assets 1,069,324,000 754,684,000
Property, Plant and Equipment, Net 8,406,595,000 8,271,030,000
Deferred Debits and Other Assets:    
Regulatory Assets 1,499,588,000 1,444,935,000
Other Long-Term Assets 171,092,000 159,597,000
Total Deferred Debits and Other Assets 1,670,680,000 1,604,532,000
Total Assets 11,146,599,000 10,630,246,000
Current Liabilities:    
Notes Payable to Eversource Parent 0 69,500,000
Long-Term Debt – Current Portion 550,000,000 300,000,000
Accounts Payable 346,676,000 367,605,000
Accounts Payable to Affiliated Companies 90,481,000 82,201,000
Regulatory Liabilities 66,949,000 38,967,000
Other Current Liabilities 264,064,000 234,486,000
Total Current Liabilities 1,318,170,000 1,092,759,000
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,133,045,000 1,103,367,000
Regulatory Liabilities 1,136,361,000 1,112,136,000
Derivative Liabilities 415,036,000 376,918,000
Accrued Pension, SERP and PBOP 266,824,000 354,469,000
Other Long-Term Liabilities 124,056,000 128,135,000
Total Deferred Credits and Other Liabilities 3,075,322,000 3,075,025,000
Capitalization:    
Long-Term Debt 3,003,562,000 2,759,135,000
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200,000 116,200,000
Common Shareholders' Equity:    
Common Shares 60,352,000 60,352,000
Capital Surplus, Paid In 2,119,765,000 2,110,765,000
Retained Earnings 1,452,919,000 1,415,741,000
Accumulated Other Comprehensive Loss 309,000 269,000
Common Stockholder's Equity 3,633,345,000 3,587,127,000
Total Capitalization 6,753,107,000 6,462,462,000
Total Liabilities and Capitalization 11,146,599,000 10,630,246,000
NSTAR Electric Company    
Current Assets:    
Cash and Cash Equivalents 9,471,000 1,763,000
Receivables, Net 406,599,000 341,341,000
Accounts Receivable from Affiliated Companies 26,335,000 40,723,000
Unbilled Revenues 41,213,000 49,865,000
Fuel, Materials, Supplies and Inventory 132,943,000 95,517,000
Regulatory Assets 276,962,000 333,882,000
Prepayments and Other Current Assets 42,250,000 24,499,000
Total Current Assets 935,773,000 887,590,000
Property, Plant and Equipment, Net 8,323,826,000 8,246,494,000
Deferred Debits and Other Assets:    
Regulatory Assets 1,287,282,000 1,190,575,000
Prepaid PBOP 133,650,000 126,948,000
Other Long-Term Assets 86,898,000 84,766,000
Total Deferred Debits and Other Assets 1,507,830,000 1,402,289,000
Total Assets 10,767,429,000 10,536,373,000
Current Liabilities:    
Notes Payable 367,000,000 234,000,000
Notes Payable to Eversource Parent   198,000,000
Accounts Payable 329,558,000 340,115,000
Accounts Payable to Affiliated Companies 137,132,000 91,260,000
Obligations to Third Party Suppliers 101,654,000 88,721,000
Renewable Portfolio Standards Compliance Obligations 139,174,000 111,524,000
Regulatory Liabilities 89,230,000 79,562,000
Other Current Liabilities 57,333,000 79,916,000
Total Current Liabilities 1,221,081,000 1,025,098,000
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,297,365,000 1,275,814,000
Regulatory Liabilities 1,530,103,000 1,514,451,000
Accrued Pension, SERP and PBOP 80,248,000 89,995,000
Other Long-Term Liabilities 197,371,000 198,176,000
Total Deferred Credits and Other Liabilities 3,105,087,000 3,078,436,000
Capitalization:    
Long-Term Debt 2,943,915,000 2,943,759,000
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000,000 43,000,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,595,442,000 1,502,942,000
Retained Earnings 1,860,621,000 1,944,961,000
Accumulated Other Comprehensive Loss (1,717,000) (1,823,000)
Common Stockholder's Equity 3,454,346,000 3,446,080,000
Total Capitalization 6,441,261,000 6,432,839,000
Total Liabilities and Capitalization 10,767,429,000 10,536,373,000
Public Service Company Of New Hampshire    
Current Assets:    
Cash and Cash Equivalents 2,917,000 900,000
Receivables, Net 94,179,000 92,774,000
Accounts Receivable from Affiliated Companies 10,253,000 5,297,000
Unbilled Revenues 41,444,000 49,448,000
Taxes Receivable 34,871,000 5,838,000
Fuel, Materials, Supplies and Inventory 49,582,000 40,285,000
Regulatory Assets 122,481,000 130,134,000
Prepayments and Other Current Assets 15,918,000 23,093,000
Assets Held for Sale 59,346,000 219,550,000
Total Current Assets 430,991,000 567,319,000
Property, Plant and Equipment, Net 2,693,951,000 2,642,274,000
Deferred Debits and Other Assets:    
Regulatory Assets 816,194,000 810,677,000
Other Long-Term Assets 53,656,000 42,391,000
Total Deferred Debits and Other Assets 869,850,000 853,068,000
Total Assets 3,994,792,000 4,062,661,000
Current Liabilities:    
Notes Payable to Eversource Parent 271,300,000 262,900,000
Long-Term Debt – Current Portion 110,000,000 110,000,000
Accounts Payable 94,498,000 128,685,000
Accounts Payable to Affiliated Companies 33,828,000 24,676,000
Dividends Payable to Eversource Parent 0 150,000,000
Renewable Portfolio Standards Compliance Obligations 35,447,000 27,765,000
Regulatory Liabilities 15,607,000 6,251,000
Other Current Liabilities 59,876,000 40,159,000
Total Current Liabilities 620,556,000 750,436,000
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 490,487,000 443,468,000
Regulatory Liabilities 449,588,000 444,397,000
Accrued Pension, SERP and PBOP 121,414,000 124,639,000
Other Long-Term Liabilities 34,990,000 56,689,000
Total Deferred Credits and Other Liabilities 1,096,479,000 1,069,193,000
Capitalization:    
Long-Term Debt 891,801,000 892,438,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 843,134,000 843,134,000
Retained Earnings 546,475,000 511,382,000
Accumulated Other Comprehensive Loss (3,653,000) (3,922,000)
Common Stockholder's Equity 1,385,956,000 1,350,594,000
Total Capitalization 2,277,757,000 2,243,032,000
Total Liabilities and Capitalization $ 3,994,792,000 $ 4,062,661,000