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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 46,175 $ 66,773
Receivables, Net (net of allowance for uncollectible accounts) 1,468,558 1,226,069
Unbilled Revenues 192,913 210,879
Fuel, Materials, Supplies and REC Inventory 287,042 267,547
Regulatory Assets 1,128,088 1,129,093
Prepayments and Other Current Assets 350,907 369,759
Total Current Assets 3,473,683 3,270,120
Property, Plant and Equipment, Net 33,852,596 33,377,650
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 4,573,309 4,586,709
Other Long-Term Assets 943,797 883,756
Total Deferred Debits and Other Assets 11,962,873 11,844,374
Total Assets 49,289,152 48,492,144
Current Liabilities:    
Long-Term Debt – Current Portion 817,114 1,193,097
Accounts Payable 1,494,360 1,672,230
Regulatory Liabilities 652,358 602,432
Other Current Liabilities 925,467 830,620
Total Current Liabilities 5,601,309 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,683,105 4,597,120
Regulatory Liabilities 3,894,768 3,866,251
Derivative Liabilities 209,548 235,387
Other Long-Term Liabilities 862,304 971,080
Total Deferred Credits and Other Liabilities 10,351,024 10,412,412
Capitalization:    
Long-Term Debt 17,912,462 17,023,577
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,789,092 1,789,092
Capital Surplus, Paid In 8,102,618 8,098,514
Retained Earnings 5,229,069 5,005,391
Accumulated Other Comprehensive Income (41,571) (42,275)
Common Shareholders' Equity 14,836,690 14,599,844
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 49,289,152 48,492,144
The Connecticut Light and Power Company    
Current Assets:    
Cash 21,628 55,804
Receivables, Net (net of allowance for uncollectible accounts) 567,718 447,774
Accounts Receivable from Affiliated Companies 46,852 43,944
Unbilled Revenues 50,515 56,787
Fuel, Materials, Supplies and REC Inventory 65,196 60,264
Regulatory Assets 382,112 371,609
Prepayments and Other Current Assets 95,710 120,257
Total Current Assets 1,229,731 1,156,439
Property, Plant and Equipment, Net 10,941,005 10,803,543
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 1,681,057 1,713,161
Other Long-Term Assets 287,028 276,513
Total Deferred Debits and Other Assets 1,968,085 1,989,674
Total Assets 14,138,821 13,949,656
Current Liabilities:    
Long-Term Debt – Current Portion 400,000 0
Accounts Payable 514,385 533,454
Accounts Payable to Affiliated Companies 126,363 132,578
Regulatory Liabilities 251,555 266,489
Derivative Liabilities 74,428 73,528
Other Current Liabilities 174,210 141,955
Total Current Liabilities 1,540,941 1,148,004
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,588,370 1,562,102
Regulatory Liabilities 1,208,297 1,193,259
Derivative Liabilities 209,548 235,387
Other Long-Term Liabilities 181,850 179,824
Total Deferred Credits and Other Liabilities 3,188,065 3,170,572
Capitalization:    
Long-Term Debt 3,815,662 4,215,379
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 3,110,765 3,010,765
Retained Earnings 2,306,620 2,228,133
Accumulated Other Comprehensive Income 216 251
Common Shareholders' Equity 5,477,953 5,299,501
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 14,138,821 $ 13,949,656