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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 64,890 $ 15,432
Receivables, Net (net of allowance for uncollectible accounts) 996,290 989,383
Unbilled Revenues 171,475 181,006
Fuel, Materials, Supplies and REC Inventory 176,138 235,471
Regulatory Assets 805,050 651,112
Prepayments and Other Current Assets 191,570 342,135
Total Current Assets 2,405,413 2,414,539
Property, Plant and Equipment, Net 28,610,776 27,585,470
Deferred Debits and Other Assets:    
Regulatory Assets 4,729,531 4,863,639
Goodwill 4,427,266 4,427,266
Investments in Unconsolidated Affiliates 884,273 871,633
Marketable Securities 427,001 449,130
Other Long-Term Assets 554,458 512,238
Total Deferred Debits and Other Assets 11,022,529 11,123,906
Total Assets 42,038,718 41,123,915
Current Liabilities:    
Notes Payable 493,500 889,084
Long-Term Debt – Current Portion 700,960 327,411
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 952,132 1,147,872
Regulatory Liabilities 442,004 361,152
Other Current Liabilities 694,252 836,834
Total Current Liabilities 3,326,058 3,605,563
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,882,293 3,755,777
Regulatory Liabilities 3,679,927 3,658,042
Derivative Liabilities 328,313 338,710
Asset Retirement Obligations 497,262 488,511
Accrued Pension, SERP and PBOP 1,307,967 1,370,245
Other Long-Term Liabilities 839,791 810,553
Total Deferred Credits and Other Liabilities 10,535,553 10,421,838
Long-Term Debt 13,697,762 13,770,828
Rate Reduction Bonds 518,517 540,122
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,789,092 1,729,292
Capital Surplus, Paid In 7,979,146 7,087,768
Retained Earnings 4,384,093 4,177,048
Accumulated Other Comprehensive Income (Loss) (62,558) (65,059)
Treasury Stock (284,515) (299,055)
Common Shareholders' Equity 13,805,258 12,629,994
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 42,038,718 41,123,915
The Connecticut Light and Power Company    
Current Assets:    
Cash 6,918 0
Receivables, Net (net of allowance for uncollectible accounts) 397,235 400,927
Accounts Receivable from Affiliated Companies 33,510 24,577
Unbilled Revenues 56,913 56,465
Fuel, Materials, Supplies and REC Inventory 52,176 50,700
Regulatory Assets 349,177 178,607
Prepayments and Other Current Assets 31,791 73,184
Total Current Assets 927,720 784,460
Property, Plant and Equipment, Net 9,913,257 9,625,765
Deferred Debits and Other Assets:    
Regulatory Assets 1,487,764 1,557,261
Other Long-Term Assets 248,761 217,705
Total Deferred Debits and Other Assets 1,736,525 1,774,966
Total Assets 12,577,502 12,185,191
Current Liabilities:    
Notes Payable to Eversource Parent 272,000 63,800
Accounts Payable 310,178 374,698
Accounts Payable to Affiliated Companies 102,289 97,793
Obligations to Third Party Suppliers 46,652 56,952
Regulatory Liabilities 155,239 82,763
Derivative Liabilities 70,145 67,804
Other Current Liabilities 126,724 132,339
Total Current Liabilities 1,083,227 876,149
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,291,833 1,244,551
Regulatory Liabilities 1,183,643 1,164,991
Derivative Liabilities 328,058 338,594
Accrued Pension, SERP and PBOP 354,520 391,159
Other Long-Term Liabilities 151,244 147,586
Total Deferred Credits and Other Liabilities 3,309,298 3,286,881
Long-Term Debt 3,518,121 3,518,136
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,535,765 2,535,765
Retained Earnings 1,954,221 1,791,392
Accumulated Other Comprehensive Income (Loss) 318 316
Common Shareholders' Equity 4,550,656 4,387,825
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 12,577,502 12,185,191
NSTAR Electric Company    
Current Assets:    
Cash 1,158 52
Receivables, Net (net of allowance for uncollectible accounts) 387,124 346,785
Accounts Receivable from Affiliated Companies 29,010 29,914
Unbilled Revenues 44,927 37,482
Fuel, Materials, Supplies and REC Inventory 70,461 124,060
Regulatory Assets 296,366 285,591
Prepayments and Other Current Assets 33,912 31,150
Total Current Assets 862,958 855,034
Property, Plant and Equipment, Net 9,773,248 9,472,770
Deferred Debits and Other Assets:    
Regulatory Assets 1,217,978 1,250,029
Prepaid PBOP 186,260 166,058
Other Long-Term Assets 140,294 144,368
Total Deferred Debits and Other Assets 1,544,532 1,560,455
Total Assets 12,180,738 11,888,259
Current Liabilities:    
Notes Payable 142,000 10,500
Notes Payable to Eversource Parent 38,100 30,300
Long-Term Debt – Current Portion 0 95,000
Accounts Payable 262,249 363,691
Accounts Payable to Affiliated Companies 116,682 96,307
Obligations to Third Party Suppliers 97,289 108,827
Renewable Portfolio Standards Compliance Obligations 66,543 150,429
Regulatory Liabilities 185,262 209,180
Other Current Liabilities 55,472 71,333
Total Current Liabilities 963,597 1,135,567
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,399,292 1,357,265
Regulatory Liabilities 1,527,194 1,516,585
Accrued Pension, SERP and PBOP 96,979 108,243
Other Long-Term Liabilities 347,882 320,629
Total Deferred Credits and Other Liabilities 3,371,347 3,302,722
Long-Term Debt 3,642,558 3,247,086
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,813,442 1,813,442
Retained Earnings 2,346,504 2,346,287
Accumulated Other Comprehensive Income (Loss) 290 155
Common Shareholders' Equity 4,160,236 4,159,884
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 12,180,738 11,888,259
Public Service Company of New Hampshire    
Current Assets:    
Cash 77 413
Receivables, Net (net of allowance for uncollectible accounts) 105,902 99,934
Accounts Receivable from Affiliated Companies 5,001 6,763
Unbilled Revenues 45,837 48,146
Fuel, Materials, Supplies and REC Inventory 22,745 24,957
Regulatory Assets 110,267 84,053
Special Deposits 30,895 32,513
Prepayments and Other Current Assets 27,682 19,431
Total Current Assets 348,406 316,210
Property, Plant and Equipment, Net 3,258,620 3,129,506
Deferred Debits and Other Assets:    
Regulatory Assets 838,931 861,672
Other Long-Term Assets 38,400 43,270
Total Deferred Debits and Other Assets 877,331 904,942
Total Assets 4,484,357 4,350,658
Current Liabilities:    
Notes Payable to Eversource Parent 119,300 27,000
Long-Term Debt – Current Portion 122,000 0
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 133,686 127,081
Accounts Payable to Affiliated Companies 38,136 37,946
Regulatory Liabilities 83,588 65,766
Accrued Interest 18,585 19,138
Other Current Liabilities 26,958 32,736
Total Current Liabilities 585,463 352,877
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 518,097 506,212
Regulatory Liabilities 405,773 413,381
Accrued Pension, SERP and PBOP 148,047 157,638
Other Long-Term Liabilities 37,886 37,075
Total Deferred Credits and Other Liabilities 1,109,803 1,114,306
Long-Term Debt 829,645 951,620
Rate Reduction Bonds 518,517 540,122
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 903,134 903,134
Retained Earnings 538,939 490,306
Accumulated Other Comprehensive Income (Loss) (1,144) (1,707)
Common Shareholders' Equity 1,440,929 1,391,733
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 4,484,357 $ 4,350,658