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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 20,578 $ 108,068
Receivables, Net 964,314 994,055
Unbilled Revenues 154,920 176,285
Fuel, Materials, Supplies and Inventory 174,124 238,042
Regulatory Assets 515,265 514,779
Prepayments and Other Current Assets 302,496 260,995
Total Current Assets 2,131,697 2,292,224
Property, Plant and Equipment, Net 26,304,446 25,610,428
Deferred Debits and Other Assets:    
Regulatory Assets 4,404,176 4,631,137
Goodwill 4,427,266 4,427,266
Investments in Unconsolidated Affiliates 748,705 464,286
Marketable Securities 401,231 417,508
Other Long-Term Assets 578,385 398,407
Total Deferred Debits and Other Assets 10,559,763 10,338,604
Total Assets 38,995,906 38,241,256
Current Liabilities:    
Notes Payable 729,000 910,000
Long-Term Debt – Current Portion 779,289 837,319
Rate Reduction Bonds – Current Portion 43,210 52,332
Accounts Payable 903,431 1,119,995
Regulatory Liabilities 379,850 370,230
Other Current Liabilities 677,341 823,006
Total Current Liabilities 3,512,121 4,112,882
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,549,922 3,506,030
Regulatory Liabilities 3,639,792 3,609,475
Derivative Liabilities 363,848 379,562
Accrued Pension, SERP and PBOP 955,092 962,510
Other Long-Term Liabilities 1,264,061 1,196,336
Total Deferred Credits and Other Liabilities 9,772,715 9,653,913
Long-Term Debt 13,039,180 12,248,743
Rate Reduction Bonds 561,727 583,331
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,699,292 1,669,392
Capital Surplus, Paid In 6,659,009 6,241,222
Retained Earnings 3,954,492 3,953,974
Accumulated Other Comprehensive Loss (53,641) (60,000)
Treasury Stock (304,559) (317,771)
Common Shareholders' Equity 11,954,593 11,486,817
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 38,995,906 38,241,256
The Connecticut Light and Power Company    
Current Assets:    
Cash 2,191 87,721
Receivables, Net 415,542 397,026
Accounts Receivable from Affiliated Companies 33,519 23,082
Unbilled Revenues 53,670 56,971
Fuel, Materials, Supplies and Inventory 55,243 44,529
Regulatory Assets 175,706 125,155
Prepayments and Other Current Assets 23,390 60,279
Total Current Assets 759,261 794,763
Property, Plant and Equipment, Net 9,285,633 8,909,701
Deferred Debits and Other Assets:    
Regulatory Assets 1,432,827 1,505,488
Other Long-Term Assets 221,860 199,767
Total Deferred Debits and Other Assets 1,654,687 1,705,255
Total Assets 11,699,581 11,409,719
Current Liabilities:    
Notes Payable to Eversource Parent 259,400 0
Long-Term Debt – Current Portion 0 250,000
Accounts Payable 287,984 324,983
Accounts Payable to Affiliated Companies 76,792 26,452
Obligations to Third Party Suppliers 52,100 56,248
Regulatory Liabilities 112,414 109,614
Derivative Liabilities 62,075 55,058
Other Current Liabilities 147,764 161,088
Total Current Liabilities 998,529 983,443
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,192,646 1,166,784
Regulatory Liabilities 1,153,360 1,122,157
Derivative Liabilities 363,717 379,536
Accrued Pension, SERP and PBOP 275,358 282,771
Other Long-Term Liabilities 153,878 155,495
Total Deferred Credits and Other Liabilities 3,138,959 3,106,743
Long-Term Debt 3,309,455 3,004,016
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,410,765 2,410,765
Retained Earnings 1,664,995 1,727,899
Accumulated Other Comprehensive Loss 326 301
Common Shareholders' Equity 4,136,438 4,199,317
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 11,699,581 11,409,719
NSTAR Electric Company    
Current Assets:    
Cash 177 1,606
Receivables, Net 346,428 361,296
Accounts Receivable from Affiliated Companies 25,071 31,344
Unbilled Revenues 42,144 34,518
Fuel, Materials, Supplies and Inventory 64,513 114,202
Regulatory Assets 210,032 241,747
Prepayments and Other Current Assets 21,289 51,960
Total Current Assets 709,654 836,673
Property, Plant and Equipment, Net 9,075,789 8,794,700
Deferred Debits and Other Assets:    
Regulatory Assets 1,178,974 1,196,512
Prepaid PBOP 146,717 132,810
Other Long-Term Assets 142,573 109,764
Total Deferred Debits and Other Assets 1,468,264 1,439,086
Total Assets 11,253,707 11,070,459
Current Liabilities:    
Notes Payable 163,000 278,500
Notes Payable to Eversource Parent 40,300 0
Long-Term Debt – Current Portion 95,000 0
Accounts Payable 288,153 384,398
Accounts Payable to Affiliated Companies 72,174 89,636
Obligations to Third Party Suppliers 95,360 109,547
Renewable Portfolio Standards Compliance Obligations 66,370 139,898
Regulatory Liabilities 170,970 190,620
Other Current Liabilities 61,710 74,872
Total Current Liabilities 1,053,037 1,267,471
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,318,267 1,294,467
Regulatory Liabilities 1,514,845 1,513,279
Accrued Pension, SERP and PBOP 29,323 14,145
Other Long-Term Liabilities 297,346 263,096
Total Deferred Credits and Other Liabilities 3,159,781 3,084,987
Long-Term Debt 3,246,535 2,944,846
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,653,442 1,633,442
Retained Earnings 2,099,059 2,098,091
Accumulated Other Comprehensive Loss (1,147) (1,378)
Common Shareholders' Equity 3,751,354 3,730,155
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 11,253,707 11,070,459
Public Service Company of New Hampshire    
Current Assets:    
Cash 343 1,439
Receivables, Net 99,416 104,854
Accounts Receivable from Affiliated Companies 11,476 8,444
Unbilled Revenues 39,665 47,145
Taxes Receivable 6,985 25,913
Fuel, Materials, Supplies and Inventory 23,280 37,504
Regulatory Assets 77,854 67,228
Special Deposits 35,017 47,498
Prepayments and Other Current Assets 17,293 17,564
Total Current Assets 311,329 357,589
Property, Plant and Equipment, Net 2,969,347 2,880,073
Deferred Debits and Other Assets:    
Regulatory Assets 827,898 862,288
Other Long-Term Assets 32,428 27,406
Total Deferred Debits and Other Assets 860,326 889,694
Total Assets 4,141,002 4,127,356
Current Liabilities:    
Notes Payable to Eversource Parent 20,100 57,000
Long-Term Debt – Current Portion 150,000 150,000
Rate Reduction Bonds – Current Portion 43,210 52,332
Accounts Payable 103,749 111,292
Accounts Payable to Affiliated Companies 27,195 26,029
Regulatory Liabilities 54,183 55,526
Other Current Liabilities 45,414 64,046
Total Current Liabilities 443,851 516,225
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 496,223 481,221
Regulatory Liabilities 416,999 428,069
Accrued Pension, SERP and PBOP 107,007 124,457
Other Long-Term Liabilities 33,584 36,339
Total Deferred Credits and Other Liabilities 1,053,813 1,070,086
Long-Term Debt 951,834 655,173
Rate Reduction Bonds 561,727 583,331
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 678,134 678,134
Retained Earnings 453,891 627,258
Accumulated Other Comprehensive Loss (2,248) (2,851)
Common Shareholders' Equity 1,129,777 1,302,541
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 4,141,002 $ 4,127,356