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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 30,251 $ 23,947
Receivables, Net 847,301 775,480
Unbilled Revenues 168,490 202,647
Taxes Receivable 80,471 305,359
Fuel, Materials, Supplies and Inventory 328,721 336,476
Regulatory Assets 887,625 845,843
Prepayments and Other Current Assets 134,813 129,034
Total Current Assets 2,477,672 2,618,786
Property, Plant and Equipment, Net 21,350,510 19,892,441
Deferred Debits and Other Assets:    
Regulatory Assets 3,638,688 3,737,960
Goodwill 3,519,401 3,519,401
Marketable Securities 544,642 516,478
Other Long-Term Assets 522,260 295,243
Total Deferred Debits and Other Assets 8,224,991 8,069,082
Total Assets 32,053,173 30,580,309
Current Liabilities:    
Notes Payable 1,148,500 1,160,953
Long-Term Debt – Current Portion 773,883 228,883
Accounts Payable 884,521 813,646
Regulatory Liabilities 146,787 107,759
Other Current Liabilities 684,914 678,549
Total Current Liabilities 3,638,605 2,989,790
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,607,207 5,147,678
Regulatory Liabilities 702,255 513,595
Derivative Liabilities 413,676 337,102
Accrued Pension, SERP and PBOP 1,141,514 1,407,288
Other Long-Term Liabilities 853,260 871,499
Total Deferred Credits and Other Liabilities 8,717,912 8,277,162
Capitalization:    
Long-Term Debt 8,829,354 8,805,574
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,568 155,568
Common Shareholders' Equity:    
Common Shares 1,669,392 1,669,313
Capital Surplus, Paid In 6,250,224 6,262,368
Retained Earnings 3,175,171 2,797,355
Accumulated Other Comprehensive Loss (65,282) (66,844)
Treasury Stock (317,771) (309,977)
Common Shareholders' Equity 10,711,734 10,352,215
Total Capitalization 19,696,656 19,313,357
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization 32,053,173 30,580,309
The Connecticut Light And Power Company [Member]    
Current Assets:    
Cash and Cash Equivalents 6,579 1,057
Receivables, Net 359,132 352,536
Accounts Receivable from Affiliated Companies 16,851 21,214
Unbilled Revenues 50,373 99,879
Taxes Receivable 19,700 137,643
Materials, Supplies and Inventory 52,050 43,124
Regulatory Assets 335,526 268,318
Prepayments and Other Current Assets 32,970 32,234
Total Current Assets 873,181 956,005
Property, Plant and Equipment, Net 7,632,392 7,156,809
Deferred Debits and Other Assets:    
Regulatory Assets 1,391,564 1,369,028
Other Long-Term Assets 137,907 111,115
Total Deferred Debits and Other Assets 1,529,471 1,480,143
Total Assets 10,035,044 9,592,957
Current Liabilities:    
Notes Payable to Eversource Parent 80,100 277,400
Long-Term Debt – Current Portion 250,000 0
Accounts Payable 289,532 267,764
Accounts Payable to Affiliated Companies 88,075 66,456
Obligations to Third Party Suppliers 55,520 60,746
Regulatory Liabilities 47,055 61,155
Derivative Liabilities 77,765 91,820
Other Current Liabilities 120,399 110,631
Total Current Liabilities 1,008,446 935,972
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,987,661 1,820,865
Regulatory Liabilities 100,138 74,830
Derivative Liabilities 412,750 336,189
Accrued Pension, SERP and PBOP 300,208 271,056
Other Long-Term Liabilities 123,244 133,446
Total Deferred Credits and Other Liabilities 2,924,001 2,636,386
Capitalization:    
Long-Term Debt 2,516,010 2,763,682
Noncontrolling Interest - Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,110,714 1,910,663
Retained Earnings 1,299,374 1,170,278
Accumulated Other Comprehensive Loss (53) (576)
Common Shareholders' Equity 3,470,387 3,140,717
Total Capitalization 6,102,597 6,020,599
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization 10,035,044 9,592,957
NSTAR Electric Company [Member]    
Current Assets:    
Cash and Cash Equivalents 3,494 3,346
Receivables, Net 257,557 229,936
Accounts Receivable from Affiliated Companies 8,581 4,034
Unbilled Revenues 31,632 29,464
Taxes Receivable 39,738 70,236
Materials, Supplies and Inventory 62,288 75,487
Regulatory Assets 289,400 348,408
Prepayments and Other Current Assets 14,906 11,448
Total Current Assets 707,596 772,359
Property, Plant and Equipment, Net 6,051,835 5,655,458
Deferred Debits and Other Assets:    
Regulatory Assets 1,057,746 1,112,977
Prepaid PBOP 95,073 0
Other Long-Term Assets 60,572 62,467
Total Deferred Debits and Other Assets 1,213,391 1,175,444
Total Assets 7,972,822 7,603,261
Current Liabilities:    
Notes Payable 126,500 62,500
Long-Term Debt – Current Portion 400,000 200,000
Accounts Payable 232,599 228,250
Accounts Payable to Affiliated Companies 91,532 38,648
Obligations to Third Party Suppliers 55,863 56,718
Renewable Portfolio Standards Compliance Obligations 75,571 104,847
Regulatory Liabilities 63,653 3,281
Other Current Liabilities 71,122 72,007
Total Current Liabilities 1,116,840 766,251
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,836,292 1,760,339
Regulatory Liabilities 391,823 264,352
Accrued Pension, SERP and PBOP 111,827 209,153
Other Long-Term Liabilities 123,194 120,939
Total Deferred Credits and Other Liabilities 2,463,136 2,354,783
Capitalization:    
Long-Term Debt 1,678,116 1,829,766
Noncontrolling Interest - Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,045,378 995,378
Retained Earnings 1,625,984 1,613,538
Accumulated Other Comprehensive Loss 368 545
Common Shareholders' Equity 2,671,730 2,609,461
Total Capitalization 4,392,846 4,482,227
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization 7,972,822 7,603,261
Public Service Company Of New Hampshire [Member]    
Current Assets:    
Cash and Cash Equivalents 4,646 1,733
Receivables, Net 84,450 77,546
Accounts Receivable from Affiliated Companies 4,185 2,352
Unbilled Revenues 41,004 38,207
Taxes Receivable 6,177 43,128
Fuel, Materials, Supplies and Inventory 162,354 156,868
Regulatory Assets 117,240 104,971
Prepayments and Other Current Assets 22,731 24,302
Total Current Assets 442,787 449,107
Property, Plant and Equipment, Net 3,039,313 2,855,363
Deferred Debits and Other Assets:    
Regulatory Assets 245,525 257,873
Other Long-Term Assets 37,720 34,176
Total Deferred Debits and Other Assets 283,245 292,049
Total Assets 3,765,345 3,596,519
Current Liabilities:    
Notes Payable to Eversource Parent 160,900 231,300
Long-Term Debt – Current Portion 70,000 0
Accounts Payable 85,716 87,925
Accounts Payable to Affiliated Companies 29,154 24,214
Regulatory Liabilities 12,659 6,898
Other Current Liabilities 43,253 43,921
Total Current Liabilities 401,682 394,258
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 785,385 705,894
Regulatory Liabilities 44,779 47,851
Accrued Pension, SERP and PBOP 94,652 89,579
Other Long-Term Liabilities 49,442 50,746
Total Deferred Credits and Other Liabilities 974,258 894,070
Capitalization:    
Long-Term Debt 1,002,048 1,071,017
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 843,134 748,634
Retained Earnings 549,286 494,901
Accumulated Other Comprehensive Loss (5,063) (6,361)
Common Shareholders' Equity 1,387,357 1,237,174
Total Capitalization 2,389,405 2,308,191
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization 3,765,345 3,596,519
Western Massachusetts Electric Company [Member]    
Current Assets:    
Cash and Cash Equivalents 0 834
Receivables, Net 54,940 50,912
Accounts Receivable from Affiliated Companies 14,425 18,633
Unbilled Revenues 15,329 15,065
Taxes Receivable 1,067 33,407
Materials, Supplies and Inventory 8,618 5,992
Regulatory Assets 64,123 56,166
Prepayments and Other Current Assets 1,528 1,890
Total Current Assets 160,030 182,899
Property, Plant and Equipment, Net 1,678,262 1,575,306
Deferred Debits and Other Assets:    
Regulatory Assets 127,291 135,010
Other Long-Term Assets 29,062 24,875
Total Deferred Debits and Other Assets 156,353 159,885
Total Assets 1,994,645 1,918,090
Current Liabilities:    
Notes Payable to Eversource Parent 51,000 143,400
Accounts Payable 56,036 58,364
Accounts Payable to Affiliated Companies 19,478 19,896
Obligations to Third Party Suppliers 10,508 9,654
Renewable Portfolio Standards Compliance Obligations 20,383 6,395
Regulatory Liabilities 14,888 13,122
Other Current Liabilities 14,984 13,878
Total Current Liabilities 187,277 264,709
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 490,793 470,539
Regulatory Liabilities 17,227 11,597
Accrued Pension, SERP and PBOP 20,390 19,515
Other Long-Term Liabilities 41,308 36,819
Total Deferred Credits and Other Liabilities 569,718 538,470
Capitalization:    
Long-Term Debt 566,536 517,329
Common Shareholders' Equity:    
Common Shares 10,866 10,866
Capital Surplus, Paid In 444,398 391,398
Retained Earnings 218,212 198,140
Accumulated Other Comprehensive Loss (2,362) (2,822)
Common Shareholders' Equity 671,114 597,582
Total Capitalization 1,237,650 1,114,911
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization $ 1,994,645 $ 1,918,090