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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 64,154 $ 38,165
Receivables, Net 967,590 925,083
Unbilled Revenues 160,301 201,361
Taxes Receivable 156,236 18,682
Materials, Supplies and Inventory 171,601 223,063
Regulatory Assets 590,898 741,868
Prepayments and Other Current Assets 107,379 119,327
Assets Held for Sale 59,431 219,550
Total Current Assets 2,277,590 2,487,099
Property, Plant and Equipment, Net 24,476,890 23,617,463
Deferred Debits and Other Assets:    
Regulatory Assets 4,805,440 4,497,447
Goodwill 4,427,266 4,427,266
Marketable Securities 576,440 585,419
Other Long-Term Assets 680,718 605,692
Total Deferred Debits and Other Assets 10,489,864 10,115,824
Total Assets 37,244,344 36,220,386
Current Liabilities:    
Notes Payable 1,190,810 1,088,087
Long-Term Debt – Current Portion 387,296 549,631
Rate Reduction Bonds – Current Portion 30,727 0
Accounts Payable 1,010,389 1,085,034
Regulatory Liabilities 247,369 128,071
Other Current Liabilities 662,964 738,222
Total Current Liabilities 3,529,555 3,589,045
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,473,870 3,297,518
Regulatory Liabilities 3,689,679 3,637,273
Derivative Liabilities 394,459 377,257
Accrued Pension, SERP and PBOP 1,044,397 1,228,091
Other Long-Term Liabilities 1,069,391 1,073,501
Total Deferred Credits and Other Liabilities 9,671,796 9,613,640
Long-Term Debt 12,009,264 11,775,889
Rate Reduction Bonds 604,936 0
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,669,392 1,669,392
Capital Surplus, Paid In 6,229,247 6,239,940
Retained Earnings 3,753,343 3,561,084
Accumulated Other Comprehensive Loss (60,988) (66,403)
Treasury Stock (317,771) (317,771)
Common Stockholder's Equity 11,273,223 11,086,242
Total Liabilities and Capitalization 37,244,344 36,220,386
The Connecticut Light and Power Company    
Current Assets:    
Cash and Cash Equivalents 1,794 6,028
Receivables, Net 385,419 370,676
Accounts Receivable from Affiliated Companies 34,555 28,181
Unbilled Revenues 53,114 54,154
Materials, Supplies and Inventory 55,795 48,438
Regulatory Assets 198,242 200,281
Prepayments and Other Current Assets 20,784 46,926
Total Current Assets 749,703 754,684
Property, Plant and Equipment, Net 8,604,611 8,271,030
Deferred Debits and Other Assets:    
Regulatory Assets 1,556,977 1,444,935
Other Long-Term Assets 172,510 159,597
Total Deferred Debits and Other Assets 1,729,487 1,604,532
Total Assets 11,083,801 10,630,246
Current Liabilities:    
Notes Payable to Eversource Parent 24,000 69,500
Long-Term Debt – Current Portion 250,000 300,000
Accounts Payable 378,862 367,605
Accounts Payable to Affiliated Companies 88,138 82,201
Obligations to Third Party Suppliers 54,260 52,860
Derivative Liabilities 52,214 54,392
Regulatory Liabilities 72,183 38,967
Other Current Liabilities 119,839 127,234
Total Current Liabilities 1,039,496 1,092,759
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,157,165 1,103,367
Regulatory Liabilities 1,124,721 1,112,136
Derivative Liabilities 394,270 376,918
Accrued Pension, SERP and PBOP 306,469 354,469
Other Long-Term Liabilities 119,518 128,135
Total Deferred Credits and Other Liabilities 3,102,143 3,075,025
Long-Term Debt 3,003,286 2,759,135
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,210,765 2,110,765
Retained Earnings 1,551,241 1,415,741
Accumulated Other Comprehensive Loss 318 269
Common Stockholder's Equity 3,822,676 3,587,127
Total Liabilities and Capitalization 11,083,801 10,630,246
NSTAR Electric Company    
Current Assets:    
Cash and Cash Equivalents 67 1,763
Receivables, Net 382,019 341,341
Accounts Receivable from Affiliated Companies 20,406 40,723
Unbilled Revenues 48,668 49,865
Materials, Supplies and Inventory 50,459 95,517
Regulatory Assets 244,542 333,882
Prepayments and Other Current Assets 58,105 24,499
Total Current Assets 804,266 887,590
Property, Plant and Equipment, Net 8,450,942 8,246,494
Deferred Debits and Other Assets:    
Regulatory Assets 1,271,158 1,190,575
Prepaid PBOP 147,698 126,948
Other Long-Term Assets 93,240 84,766
Total Deferred Debits and Other Assets 1,512,096 1,402,289
Total Assets 10,767,304 10,536,373
Current Liabilities:    
Notes Payable 443,810 234,000
Notes Payable to Eversource Parent 4,000 0
Accounts Payable 315,875 340,115
Accounts Payable to Affiliated Companies 78,305 91,260
Obligations to Third Party Suppliers 101,037 88,721
Renewable Portfolio Standards Compliance Obligations 65,361 111,524
Regulatory Liabilities 90,222 79,562
Other Current Liabilities 61,968 79,916
Total Current Liabilities 1,160,578 1,025,098
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,301,309 1,275,814
Regulatory Liabilities 1,540,755 1,514,451
Accrued Pension, SERP and PBOP 17,624 89,995
Other Long-Term Liabilities 209,886 198,176
Total Deferred Credits and Other Liabilities 3,069,574 3,078,436
Long-Term Debt 2,944,266 2,943,759
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,603,442 1,502,942
Retained Earnings 1,948,052 1,944,961
Accumulated Other Comprehensive Loss (1,608) (1,823)
Common Stockholder's Equity 3,549,886 3,446,080
Total Liabilities and Capitalization 10,767,304 10,536,373
Public Service Company of New Hampshire    
Current Assets:    
Cash and Cash Equivalents 379 900
Receivables, Net 93,735 92,774
Accounts Receivable from Affiliated Companies 20,235 5,297
Unbilled Revenues 40,452 49,448
Taxes Receivable 31,701 5,838
Materials, Supplies and Inventory 32,629 40,285
Regulatory Assets 87,504 130,134
Prepayments and Other Current Assets 24,335 23,093
Assets Held for Sale 59,431 219,550
Total Current Assets 390,401 567,319
Property, Plant and Equipment, Net 2,763,610 2,642,274
Deferred Debits and Other Assets:    
Regulatory Assets 901,718 810,677
Other Long-Term Assets 46,448 42,391
Total Deferred Debits and Other Assets 948,166 853,068
Total Assets 4,102,177 4,062,661
Current Liabilities:    
Notes Payable to Eversource Parent 118,700 262,900
Long-Term Debt – Current Portion 0 110,000
Rate Reduction Bonds – Current Portion 30,727 0
Accounts Payable 123,717 128,685
Accounts Payable to Affiliated Companies 26,583 24,676
Dividends Payable to Eversource Parent 0 150,000
Renewable Portfolio Standards Compliance Obligations 22,185 27,765
Regulatory Liabilities 30,023 6,251
Other Current Liabilities 43,540 40,159
Total Current Liabilities 395,475 750,436
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 487,441 443,468
Regulatory Liabilities 447,896 444,397
Accrued Pension, SERP and PBOP 129,870 124,639
Other Long-Term Liabilities 35,596 56,689
Total Deferred Credits and Other Liabilities 1,100,803 1,069,193
Long-Term Debt 893,960 892,438
Rate Reduction Bonds 604,936 0
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 538,134 843,134
Retained Earnings 572,253 511,382
Accumulated Other Comprehensive Loss (3,384) (3,922)
Common Stockholder's Equity 1,107,003 1,350,594
Total Liabilities and Capitalization $ 4,102,177 $ 4,062,661