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SCHEDULE I - FINANCIAL INFORMATION OF REGISTRANT
 12 Months Ended
Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract]  
SCHEDULE I - FINANCIAL INFORMATION OF REGISTRANT
SCHEDULE I
EVERSOURCE ENERGY (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEETS
AS OF DECEMBER 31, 2020 AND 2019
(Thousands of Dollars)
 20202019
ASSETS  
Current Assets:  
Cash$434 $1,469 
Accounts Receivable from Subsidiaries39,645 25,070 
Notes Receivable from Subsidiaries996,300 1,376,000 
Prepayments and Other Current Assets19,043 33,546 
Total Current Assets1,055,422 1,436,085 
Deferred Debits and Other Assets: 
Investments in Subsidiary Companies, at Equity15,483,263 13,162,337 
Notes Receivable from Subsidiaries1,110,400 157,000 
Accumulated Deferred Income Taxes33,469 27,578 
Goodwill3,231,811 3,231,811 
Other Long-Term Assets90,735 92,394 
Total Deferred Debits and Other Assets19,949,678 16,671,120 
Total Assets$21,005,100 $18,107,205 
LIABILITIES AND CAPITALIZATION 
Current Liabilities: 
Notes Payable$1,054,325 $878,584 
Long-Term Debt - Current Portion473,933 23,933 
Accounts Payable to Subsidiaries18,424 4,333 
Other Current Liabilities103,477 62,385 
Total Current Liabilities1,650,159 969,235 
Deferred Credits and Other Liabilities163,053 149,637 
Long-Term Debt5,128,322 4,358,339 
Common Shareholders' Equity:  
Common Shares1,789,092 1,729,292 
Capital Surplus, Paid in8,015,663 7,087,768 
Retained Earnings4,613,201 4,177,048 
Accumulated Other Comprehensive Loss(76,411)(65,059)
Treasury Stock(277,979)(299,055)
Common Shareholders' Equity14,063,566 12,629,994 
Total Liabilities and Capitalization$21,005,100 $18,107,205 

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 18, "Common Shares," material obligations and guarantees as described in Note 13, "Commitments and Contingencies," and debt agreements as described in Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."
SCHEDULE I
EVERSOURCE ENERGY (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
STATEMENTS OF INCOME
FOR THE YEARS ENDED DECEMBER 31, 2020, 2019 AND 2018
(Thousands of Dollars, Except Share Information)
 202020192018
Operating Revenues$— $— $— 
Operating Expenses:   
   Other28,645 50,100 (6,552)
Operating (Loss)/Income(28,645)(50,100)6,552 
Interest Expense160,887 163,937 123,638 
Other Income, Net:   
   Equity in Earnings of Subsidiaries1,309,630 1,001,526 1,049,748 
   Other, Net38,546 68,137 47,581 
Other Income, Net1,348,176 1,069,663 1,097,329 
Income Before Income Tax Benefit1,158,644 855,626 980,243 
Income Tax Benefit(46,523)(53,427)(52,757)
Net Income$1,205,167 $909,053 $1,033,000 
Basic Earnings per Common Share$3.56 $2.83 $3.25 
Diluted Earnings per Common Share$3.55 $2.81 $3.25 
Weighted Average Common Shares Outstanding:   
   Basic338,836,147 321,416,086 317,370,369 
   Diluted339,847,062 322,941,636 317,993,934 

STATEMENTS OF COMPREHENSIVE INCOME
202020192018
Net Income$1,205,167 $909,053 $1,033,000 
Other Comprehensive (Loss)/Income, Net of Tax:   
   Qualified Cash Flow Hedging Instruments1,596 1,393 1,756 
   Changes in Unrealized Gains/(Losses) on Marketable Securities342 1,166 (547)
   Change in Funded Status of Pension, SERP and PBOP Benefit Plans(13,290)(7,618)5,194 
Other Comprehensive (Loss)/Income, Net of Tax(11,352)(5,059)6,403 
Comprehensive Income$1,193,815 $903,994 $1,039,403 

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 18, "Common Shares," material obligations and guarantees as described in Note 13, "Commitments and Contingencies," and debt agreements as described in Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."
SCHEDULE I
EVERSOURCE ENERGY (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED DECEMBER 31, 2020, 2019 and 2018
(Thousands of Dollars)
 202020192018
Operating Activities:   
Net Income$1,205,167 $909,053 $1,033,000 
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:   
Equity in Earnings of Subsidiaries(1,309,630)(1,001,526)(1,049,748)
Cash Dividends Received from Subsidiaries485,800 883,000 569,500 
Deferred Income Taxes(4,667)13,382 20,032 
Other39,940 19,584 (31,093)
Changes in Current Assets and Liabilities:   
Accounts Receivables from Subsidiaries(14,575)7,105 (28,716)
Taxes Receivable/Accrued, Net35,300 (605)(20,207)
Accounts Payable to Subsidiaries14,091 (4,099)(9,817)
Other Current Assets and Liabilities, Net21,284 (2,503)2,553 
Net Cash Flows Provided by Operating Activities472,710 823,391 485,504 
 
Investing Activities:   
Capital Contributions to Subsidiaries(1,899,340)(1,039,000)(955,700)
Return of Capital from Subsidiaries80,000 — 530,000 
Increase in Notes Receivable from Subsidiaries(264,300)(218,100)(158,210)
Other Investing Activities(367)(1,799)(1,149)
Net Cash Flows Used in Investing Activities(2,084,007)(1,258,899)(585,059)
Financing Activities:   
Issuance of Common Shares, Net of Issuance Costs928,992 852,254 — 
Cash Dividends on Common Shares(744,665)(663,239)(640,110)
Issuance of Long-Term Debt1,550,000 — 1,550,000 
Retirement of Long-Term Debt— (350,000)(450,000)
(Decrease)/Increase in Notes Payable(170,545)593,370 (347,810)
Other Financing Activities46,480 4,001 (12,455)
Net Cash Flows Provided by Financing Activities1,610,262 436,386 99,625 
Net (Decrease)/Increase in Cash(1,035)878 70 
Cash - Beginning of Year1,469 591 521 
Cash - End of Year$434 $1,469 $591 
Supplemental Cash Flow Information:   
Cash Paid/(Received) During the Year for:   
Interest$140,694 $161,323 $118,533 
Income Taxes$(43,158)$(63,227)$(30,239)

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 18, "Common Shares," material obligations and guarantees as described in Note 13, "Commitments and Contingencies," and debt agreements as described in Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."