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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 108,068 $ 38,165
Receivables, Net 994,055 925,083
Unbilled Revenues 176,285 201,361
Fuel, Materials, Supplies and Inventory 238,042 223,063
Regulatory Assets 514,779 741,868
Prepayments and Other Current Assets 260,995 138,009
Assets Held for Sale 0 219,550
Total Current Assets 2,292,224 2,487,099
Property, Plant and Equipment, Net 25,610,428 23,617,463
Deferred Debits and Other Assets:    
Regulatory Assets 4,631,137 4,497,447
Goodwill 4,427,266 4,427,266
Marketable Securities 417,508 585,419
Other Long-Term Assets 862,693 605,692
Total Deferred Debits and Other Assets 10,338,604 10,115,824
Total Assets 38,241,256 36,220,386
Current Liabilities:    
Notes Payable 910,000 1,088,087
Long-Term Debt – Current Portion 837,319 549,631
Rate Reduction Bonds – Current Portion 52,332 0
Accounts Payable 1,119,995 1,085,034
Regulatory Liabilities 370,230 128,071
Other Current Liabilities 823,006 738,222
Total Current Liabilities 4,112,882 3,589,045
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,506,030 3,297,518
Regulatory Liabilities 3,609,475 3,637,273
Derivative Liabilities 379,562 377,257
Accrued Pension, SERP and PBOP 962,510 1,228,091
Other Long-Term Liabilities 1,196,336 1,073,501
Total Deferred Credits and Other Liabilities 9,653,913 9,613,640
Capitalization:    
Long-Term Debt 12,248,743 11,775,889
Rate Reduction Bonds 583,331 0
Preferred Stock Not Subject to Mandatory Redemption 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,669,392 1,669,392
Capital Surplus, Paid In 6,241,222 6,239,940
Retained Earnings 3,953,974 3,561,084
Accumulated Other Comprehensive Loss (60,000) (66,403)
Treasury Stock (317,771) (317,771)
Common Shareholders' Equity 11,486,817 11,086,242
Commitments and Contingencies (Note 12)
Total Liabilities and Capitalization 38,241,256 36,220,386
Public Service Company Of New Hampshire    
Current Assets:    
Cash and Cash Equivalents 1,439 900
Receivables, Net 104,854 92,774
Accounts Receivable from Affiliated Companies 8,444 5,297
Unbilled Revenues 47,145 49,448
Taxes Receivable 25,913 5,838
Fuel, Materials, Supplies and Inventory 37,504 40,285
Regulatory Assets 67,228 130,134
Special Deposits 47,498 728
Prepayments and Other Current Assets 17,564 22,365
Assets Held for Sale 0 219,550
Total Current Assets 357,589 567,319
Property, Plant and Equipment, Net 2,880,073 2,642,274
Deferred Debits and Other Assets:    
Regulatory Assets 862,288 810,677
Other Long-Term Assets 27,406 42,391
Total Deferred Debits and Other Assets 889,694 853,068
Total Assets 4,127,356 4,062,661
Current Liabilities:    
Notes Payable to Eversource Parent 57,000 262,900
Long-Term Debt – Current Portion 150,000 110,000
Rate Reduction Bonds – Current Portion 52,332 0
Accounts Payable 111,292 128,685
Accounts Payable to Affiliated Companies 26,029 24,676
Dividends Payable to Eversource Parent 0 150,000
Regulatory Liabilities 55,526 6,251
Other Current Liabilities 64,046 67,924
Total Current Liabilities 516,225 750,436
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 481,221 443,468
Regulatory Liabilities 428,069 444,397
Accrued Pension, SERP and PBOP 124,457 124,639
Other Long-Term Liabilities 36,339 56,689
Total Deferred Credits and Other Liabilities 1,070,086 1,069,193
Capitalization:    
Long-Term Debt 655,173 892,438
Rate Reduction Bonds 583,331 0
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 678,134 843,134
Retained Earnings 627,258 511,382
Accumulated Other Comprehensive Loss (2,851) (3,922)
Common Shareholders' Equity 1,302,541 1,350,594
Commitments and Contingencies (Note 12)
Total Liabilities and Capitalization 4,127,356 4,062,661
NSTAR Electric Company    
Current Assets:    
Cash and Cash Equivalents 1,606 1,763
Receivables, Net 361,296 341,341
Accounts Receivable from Affiliated Companies 31,344 40,723
Unbilled Revenues 34,518 49,865
Materials, Supplies and Inventory 114,202 95,517
Regulatory Assets 241,747 333,882
Prepayments and Other Current Assets 51,960 24,499
Total Current Assets 836,673 887,590
Property, Plant and Equipment, Net 8,794,700 8,246,494
Deferred Debits and Other Assets:    
Regulatory Assets 1,196,512 1,190,575
Prepaid PBOP 132,810 126,948
Other Long-Term Assets 109,764 84,766
Total Deferred Debits and Other Assets 1,439,086 1,402,289
Total Assets 11,070,459 10,536,373
Current Liabilities:    
Notes Payable 278,500 234,000
Accounts Payable 384,398 340,115
Accounts Payable to Affiliated Companies 89,636 91,260
Obligations to Third Party Suppliers 109,547 88,721
Renewable Portfolio Standards Compliance Obligations 139,898 111,524
Regulatory Liabilities 190,620 79,562
Other Current Liabilities 74,872 79,916
Total Current Liabilities 1,267,471 1,025,098
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,294,467 1,275,814
Regulatory Liabilities 1,513,279 1,514,451
Accrued Pension, SERP and PBOP 14,145 89,995
Other Long-Term Liabilities 263,096 198,176
Total Deferred Credits and Other Liabilities 3,084,987 3,078,436
Capitalization:    
Long-Term Debt 2,944,846 2,943,759
Preferred Stock Not Subject to Mandatory Redemption 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,633,442 1,502,942
Retained Earnings 2,098,091 1,944,961
Accumulated Other Comprehensive Loss (1,378) (1,823)
Common Shareholders' Equity 3,730,155 3,446,080
Commitments and Contingencies (Note 12)
Total Liabilities and Capitalization 11,070,459 10,536,373
The Connecticut Light And Power Company    
Current Assets:    
Cash and Cash Equivalents 87,721 6,028
Receivables, Net 397,026 370,676
Accounts Receivable from Affiliated Companies 23,082 28,181
Unbilled Revenues 56,971 54,154
Materials, Supplies and Inventory 44,529 48,438
Regulatory Assets 125,155 200,281
Prepayments and Other Current Assets 60,279 46,926
Total Current Assets 794,763 754,684
Property, Plant and Equipment, Net 8,909,701 8,271,030
Deferred Debits and Other Assets:    
Regulatory Assets 1,505,488 1,444,935
Other Long-Term Assets 199,767 159,597
Total Deferred Debits and Other Assets 1,705,255 1,604,532
Total Assets 11,409,719 10,630,246
Current Liabilities:    
Notes Payable to Eversource Parent 0 69,500
Long-Term Debt – Current Portion 250,000 300,000
Accounts Payable 324,983 367,605
Accounts Payable to Affiliated Companies 26,452 82,201
Obligations to Third Party Suppliers 56,248 52,860
Regulatory Liabilities 109,614 38,967
Derivative Liabilities 55,058 54,392
Other Current Liabilities 161,088 127,234
Total Current Liabilities 983,443 1,092,759
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,166,784 1,103,367
Regulatory Liabilities 1,122,157 1,112,136
Derivative Liabilities 379,536 376,918
Accrued Pension, SERP and PBOP 282,771 354,469
Other Long-Term Liabilities 155,495 128,135
Total Deferred Credits and Other Liabilities 3,106,743 3,075,025
Capitalization:    
Long-Term Debt 3,004,016 2,759,135
Preferred Stock Not Subject to Mandatory Redemption 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,410,765 2,110,765
Retained Earnings 1,727,899 1,415,741
Accumulated Other Comprehensive Loss 301 269
Common Shareholders' Equity 4,199,317 3,587,127
Commitments and Contingencies (Note 12)
Total Liabilities and Capitalization $ 11,409,719 $ 10,630,246