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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 38,165 $ 30,251
Receivables, Net 925,083 847,301
Unbilled Revenues 201,361 168,490
Fuel, Materials, Supplies and Inventory 223,063 328,721
Regulatory Assets 741,868 887,625
Prepayments and Other Current Assets 138,009 215,284
Assets Held for Sale 219,550 0
Total Current Assets 2,487,099 2,477,672
Property, Plant and Equipment, Net 23,617,463 21,350,510
Deferred Debits and Other Assets:    
Regulatory Assets 4,497,447 3,638,688
Goodwill 4,427,266 3,519,401
Marketable Securities 585,419 544,642
Other Long-Term Assets 605,692 522,260
Total Deferred Debits and Other Assets 10,115,824 8,224,991
Total Assets 36,220,386 32,053,173
Current Liabilities:    
Notes Payable 1,088,087 1,148,500
Long-Term Debt – Current Portion 549,631 773,883
Accounts Payable 1,085,034 884,521
Regulatory Liabilities 128,071 146,787
Other Current Liabilities 738,222 684,914
Total Current Liabilities 3,589,045 3,638,605
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,297,518 5,607,207
Regulatory Liabilities 3,637,273 702,255
Derivative Liabilities 377,257 413,676
Accrued Pension, SERP and PBOP 1,228,091 1,141,514
Other Long-Term Liabilities 1,073,501 853,260
Total Deferred Credits and Other Liabilities 9,613,640 8,717,912
Capitalization:    
Long-Term Debt 11,775,889 8,829,354
Preferred Stock Not Subject to Mandatory Redemption 155,570 155,568
Common Shareholders' Equity:    
Common Shares 1,669,392 1,669,392
Capital Surplus, Paid In 6,239,940 6,250,224
Retained Earnings 3,561,084 3,175,171
Accumulated Other Comprehensive Loss (66,403) (65,282)
Treasury Stock (317,771) (317,771)
Common Shareholders' Equity 11,086,242 10,711,734
Total Capitalization 23,017,701 19,696,656
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization 36,220,386 32,053,173
The Connecticut Light And Power Company    
Current Assets:    
Cash and Cash Equivalents 6,028 6,579
Receivables, Net 370,676 359,132
Accounts Receivable from Affiliated Companies 28,181 16,851
Unbilled Revenues 54,154 50,373
Materials, Supplies and Inventory 48,438 52,050
Regulatory Assets 200,281 335,526
Prepayments and Other Current Assets 46,926 52,670
Total Current Assets 754,684 873,181
Property, Plant and Equipment, Net 8,271,030 7,632,392
Deferred Debits and Other Assets:    
Regulatory Assets 1,444,935 1,391,564
Other Long-Term Assets 159,597 137,907
Total Deferred Debits and Other Assets 1,604,532 1,529,471
Total Assets 10,630,246 10,035,044
Current Liabilities:    
Notes Payable to Eversource Parent 69,500 80,100
Long-Term Debt – Current Portion 300,000 250,000
Accounts Payable 367,605 289,532
Accounts Payable to Affiliated Companies 82,201 88,075
Obligations to Third Party Suppliers 52,860 55,520
Regulatory Liabilities 38,967 47,055
Derivative Liabilities 54,392 77,765
Other Current Liabilities 127,234 120,399
Total Current Liabilities 1,092,759 1,008,446
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,103,367 1,987,661
Regulatory Liabilities 1,112,136 100,138
Derivative Liabilities 376,918 412,750
Accrued Pension, SERP and PBOP 354,469 300,208
Other Long-Term Liabilities 128,135 123,244
Total Deferred Credits and Other Liabilities 3,075,025 2,924,001
Capitalization:    
Long-Term Debt 2,759,135 2,516,010
Preferred Stock Not Subject to Mandatory Redemption 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,110,765 2,110,714
Retained Earnings 1,415,741 1,299,374
Accumulated Other Comprehensive Loss 269 (53)
Common Shareholders' Equity 3,587,127 3,470,387
Total Capitalization 6,462,462 6,102,597
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization 10,630,246 10,035,044
NSTAR Electric Company    
Current Assets:    
Cash and Cash Equivalents 1,763 3,494
Receivables, Net 341,341 312,497
Accounts Receivable from Affiliated Companies 40,723 17,771
Unbilled Revenues 49,865 46,961
Materials, Supplies and Inventory 95,517 70,907
Regulatory Assets 333,882 353,522
Prepayments and Other Current Assets 24,499 56,066
Total Current Assets 887,590 861,218
Property, Plant and Equipment, Net 8,246,494 7,730,096
Deferred Debits and Other Assets:    
Regulatory Assets 1,190,575 1,185,037
Prepaid PBOP 126,948 91,607
Other Long-Term Assets 84,766 89,635
Total Deferred Debits and Other Assets 1,402,289 1,366,279
Total Assets 10,536,373 9,957,593
Current Liabilities:    
Notes Payable 234,000 126,500
Notes Payable to Eversource Parent 0 51,000
Long-Term Debt – Current Portion 0 400,000
Accounts Payable 340,115 288,634
Accounts Payable to Affiliated Companies 91,260 105,775
Obligations to Third Party Suppliers 88,721 66,371
Renewable Portfolio Standards Compliance Obligations 111,524 95,954
Regulatory Liabilities 79,562 78,541
Other Current Liabilities 79,916 84,933
Total Current Liabilities 1,025,098 1,297,708
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,275,814 2,327,085
Regulatory Liabilities 1,514,451 409,050
Accrued Pension, SERP and PBOP 89,995 128,751
Other Long-Term Liabilities 198,176 164,503
Total Deferred Credits and Other Liabilities 3,078,436 3,029,389
Capitalization:    
Long-Term Debt 2,943,759 2,244,653
Preferred Stock Not Subject to Mandatory Redemption 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,502,942 1,500,642
Retained Earnings 1,944,961 1,844,195
Accumulated Other Comprehensive Loss (1,823) (1,994)
Common Shareholders' Equity 3,446,080 3,342,843
Total Capitalization 6,432,839 5,630,496
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization 10,536,373 9,957,593
Public Service Company Of New Hampshire    
Current Assets:    
Cash and Cash Equivalents 900 4,646
Receivables, Net 92,774 84,450
Accounts Receivable from Affiliated Companies 5,297 4,185
Unbilled Revenues 49,448 41,004
Fuel, Materials, Supplies and Inventory 40,285 162,354
Regulatory Assets 130,134 117,240
Prepayments and Other Current Assets 28,931 28,908
Assets Held for Sale 219,550 0
Total Current Assets 567,319 442,787
Property, Plant and Equipment, Net 2,642,274 3,039,313
Deferred Debits and Other Assets:    
Regulatory Assets 810,677 245,525
Other Long-Term Assets 42,391 37,720
Total Deferred Debits and Other Assets 853,068 283,245
Total Assets 4,062,661 3,765,345
Current Liabilities:    
Notes Payable to Eversource Parent 262,900 160,900
Long-Term Debt – Current Portion 110,000 70,000
Accounts Payable 128,685 85,716
Accounts Payable to Affiliated Companies 24,676 29,154
Dividends Payable to Eversource Parent 150,000 0
Regulatory Liabilities 6,251 12,659
Other Current Liabilities 67,924 43,253
Total Current Liabilities 750,436 401,682
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 443,468 785,385
Regulatory Liabilities 444,397 44,779
Accrued Pension, SERP and PBOP 124,639 94,652
Other Long-Term Liabilities 56,689 49,442
Total Deferred Credits and Other Liabilities 1,069,193 974,258
Capitalization:    
Long-Term Debt 892,438 1,002,048
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 843,134 843,134
Retained Earnings 511,382 549,286
Accumulated Other Comprehensive Loss (3,922) (5,063)
Common Shareholders' Equity 1,350,594 1,387,357
Total Capitalization 2,243,032 2,389,405
Commitments and Contingencies (Note 11)
Total Liabilities and Capitalization $ 4,062,661 $ 3,765,345