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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 106,599 $ 15,432
Receivables, Net (net of allowance for uncollectible accounts of $358,851 and $224,821 as of December 31, 2020 and 2019, respectively) 1,195,925 989,383
Unbilled Revenues 233,025 181,006
Fuel, Materials, Supplies and REC Inventory 265,599 235,471
Regulatory Assets 1,076,556 651,112
Prepayments and Other Current Assets 252,439 342,135
Total Current Assets 3,130,143 2,414,539
Property, Plant and Equipment, Net 30,882,523 27,585,470
Deferred Debits and Other Assets:    
Regulatory Assets 5,493,330 4,863,639
Goodwill 4,445,988 4,427,266
Investments in Unconsolidated Affiliates 1,107,143 871,633
Marketable Securities 456,617 449,130
Other Long-Term Assets 583,854 512,238
Total Deferred Debits and Other Assets 12,086,932 11,123,906
Total Assets 46,099,598 41,123,915
Current Liabilities:    
Notes Payable 1,249,325 889,084
Long-Term Debt – Current Portion 1,053,186 327,411
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,370,647 1,147,872
Regulatory Liabilities 389,430 361,152
Other Current Liabilities 809,214 836,834
Total Current Liabilities 4,915,012 3,605,563
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,095,339 3,755,777
Regulatory Liabilities 3,850,781 3,658,042
Derivative Liabilities 294,535 338,710
Asset Retirement Obligations 499,713 488,511
Accrued Pension, SERP and PBOP 1,653,788 1,370,245
Other Long-Term Liabilities 948,506 810,553
Total Deferred Credits and Other Liabilities 11,342,662 10,421,838
Capitalization:    
Long-Term Debt 15,125,876 13,770,828
Rate Reduction Bonds 496,912 540,122
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,789,092 1,729,292
Capital Surplus, Paid In 8,015,663 7,087,768
Retained Earnings 4,613,201 4,177,048
Accumulated Other Comprehensive Income (76,411) (65,059)
Treasury Stock (277,979) (299,055)
Common Shareholders' Equity 14,063,566 12,629,994
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 46,099,598 41,123,915
The Connecticut Light and Power Company    
Current Assets:    
Cash 90,801 0
Receivables, Net (net of allowance for uncollectible accounts of $358,851 and $224,821 as of December 31, 2020 and 2019, respectively) 459,214 400,927
Unbilled Revenues 57,407 56,465
Fuel, Materials, Supplies and REC Inventory 57,924 50,700
Regulatory Assets 345,622 178,607
Accounts Receivable from Affiliated Companies 17,486 24,577
Prepayments and Other Current Assets 83,950 73,184
Total Current Assets 1,112,404 784,460
Property, Plant and Equipment, Net 10,234,556 9,625,765
Deferred Debits and Other Assets:    
Regulatory Assets 1,866,152 1,557,261
Other Long-Term Assets 242,862 217,705
Total Deferred Debits and Other Assets 2,109,014 1,774,966
Total Assets 13,455,974 12,185,191
Current Liabilities:    
Notes Payable to Eversource Parent 0 63,800
Long-Term Debt – Current Portion 0 0
Accounts Payable 451,240 374,698
Accounts Payable to Affiliated Companies 51,118 97,793
Obligations to Third Party Suppliers 49,967 56,952
Regulatory Liabilities 137,166 82,763
Derivative Liabilities 68,767 67,804
Other Current Liabilities 102,060 132,339
Total Current Liabilities 860,318 876,149
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,408,343 1,244,551
Regulatory Liabilities 1,204,942 1,164,991
Derivative Liabilities 294,535 338,594
Accrued Pension, SERP and PBOP 478,325 391,159
Other Long-Term Liabilities 133,690 147,586
Total Deferred Credits and Other Liabilities 3,519,835 3,286,881
Capitalization:    
Long-Term Debt 3,914,835 3,518,136
Noncontrolling Interest - Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,810,765 2,535,765
Retained Earnings 2,173,367 1,791,392
Accumulated Other Comprehensive Income 302 316
Common Shareholders' Equity 5,044,786 4,387,825
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 13,455,974 12,185,191
NSTAR Electric Company    
Current Assets:    
Cash 102 52
Receivables, Net (net of allowance for uncollectible accounts of $358,851 and $224,821 as of December 31, 2020 and 2019, respectively) 403,045 346,785
Unbilled Revenues 38,342 37,482
Fuel, Materials, Supplies and REC Inventory 133,894 124,060
Regulatory Assets 399,882 285,591
Accounts Receivable from Affiliated Companies 30,095 29,914
Taxes Receivable 65,051 20,408
Prepayments and Other Current Assets 21,833 10,742
Total Current Assets 1,092,244 855,034
Property, Plant and Equipment, Net 10,123,062 9,472,770
Deferred Debits and Other Assets:    
Regulatory Assets 1,304,019 1,250,029
Prepaid PBOP 204,138 166,058
Other Long-Term Assets 162,836 144,368
Total Deferred Debits and Other Assets 1,670,993 1,560,455
Total Assets 12,886,299 11,888,259
Current Liabilities:    
Notes Payable 195,000 10,500
Notes Payable to Eversource Parent 21,300 30,300
Long-Term Debt – Current Portion 250,000 95,000
Accounts Payable 383,558 363,691
Accounts Payable to Affiliated Companies 95,703 96,307
Obligations to Third Party Suppliers 98,572 108,827
Renewable Portfolio Standards Compliance Obligations 127,536 150,429
Regulatory Liabilities 164,761 209,180
Other Current Liabilities 72,118 71,333
Total Current Liabilities 1,408,548 1,135,567
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,459,906 1,357,265
Regulatory Liabilities 1,550,390 1,516,585
Accrued Pension, SERP and PBOP 172,571 108,243
Other Long-Term Liabilities 337,245 320,629
Total Deferred Credits and Other Liabilities 3,520,112 3,302,722
Capitalization:    
Long-Term Debt 3,393,221 3,247,086
Noncontrolling Interest - Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,993,942 1,813,442
Retained Earnings 2,527,167 2,346,287
Accumulated Other Comprehensive Income 309 155
Common Shareholders' Equity 4,521,418 4,159,884
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 12,886,299 11,888,259
Public Service Company of New Hampshire    
Current Assets:    
Cash 141 413
Receivables, Net (net of allowance for uncollectible accounts of $358,851 and $224,821 as of December 31, 2020 and 2019, respectively) 119,899 99,934
Unbilled Revenues 46,041 48,146
Fuel, Materials, Supplies and REC Inventory 26,829 24,957
Regulatory Assets 115,852 84,053
Accounts Receivable from Affiliated Companies 10,925 6,763
Special Deposits 36,767 32,513
Prepaid Property Taxes 26,257 15,768
Prepayments and Other Current Assets 10,788 3,663
Total Current Assets 393,499 316,210
Property, Plant and Equipment, Net 3,374,270 3,129,506
Deferred Debits and Other Assets:    
Regulatory Assets 873,203 861,672
Other Long-Term Assets 23,733 43,270
Total Deferred Debits and Other Assets 896,936 904,942
Total Assets 4,664,705 4,350,658
Current Liabilities:    
Notes Payable to Eversource Parent 46,300 27,000
Long-Term Debt – Current Portion 282,000 0
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 132,635 127,081
Accounts Payable to Affiliated Companies 43,397 37,946
Regulatory Liabilities 58,756 65,766
Accrued Interest 19,671 19,138
Other Current Liabilities 38,816 32,736
Total Current Liabilities 664,785 352,877
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 537,627 506,212
Regulatory Liabilities 383,183 413,381
Accrued Pension, SERP and PBOP 184,715 157,638
Other Long-Term Liabilities 37,874 37,075
Total Deferred Credits and Other Liabilities 1,143,399 1,114,306
Capitalization:    
Long-Term Debt 817,070 951,620
Rate Reduction Bonds 496,912 540,122
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 928,134 903,134
Retained Earnings 615,018 490,306
Accumulated Other Comprehensive Income (613) (1,707)
Common Shareholders' Equity 1,542,539 1,391,733
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization $ 4,664,705 $ 4,350,658