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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 29,540 $ 66,773
Receivables, Net (net of allowance for uncollectible accounts) 1,345,904 1,226,069
Unbilled Revenues 177,472 210,879
Fuel, Materials, Supplies and REC Inventory 262,421 267,547
Regulatory Assets 1,163,411 1,129,093
Prepayments and Other Current Assets 289,295 369,759
Total Current Assets 3,268,043 3,270,120
Property, Plant and Equipment, Net 34,407,210 33,377,650
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 4,569,236 4,586,709
Prepaid Pension and PBOP 446,780 271,987
Other Long-Term Assets 626,821 611,769
Total Deferred Debits and Other Assets 12,240,987 11,844,374
Total Assets 49,916,240 48,492,144
Current Liabilities:    
Notes Payable 98,800 1,505,450
Long-Term Debt – Current Portion 1,265,463 1,193,097
Accounts Payable 1,353,506 1,672,230
Regulatory Liabilities 759,733 602,432
Other Current Liabilities 739,833 830,620
Total Current Liabilities 4,260,545 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,770,063 4,597,120
Regulatory Liabilities 3,886,914 3,866,251
Other Long-Term Liabilities 881,729 971,080
Total Deferred Credits and Other Liabilities 10,427,043 10,412,412
Long-Term Debt 19,583,770 17,023,577
Preferred Stock Not Subject to Mandatory Redemption 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,796,056 1,789,092
Capital Surplus, Paid In 8,242,346 8,098,514
Retained Earnings 5,301,054 5,005,391
Accumulated Other Comprehensive Income (42,864) (42,275)
Common Shareholders' Equity 15,057,215 14,599,844
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 49,916,240 48,492,144
NSTAR Electric Company    
Current Assets:    
Cash 5,349 745
Receivables, Net (net of allowance for uncollectible accounts) 397,799 405,674
Accounts Receivable from Affiliated Companies 27,235 67,420
Unbilled Revenues 47,088 37,497
Fuel, Materials, Supplies and REC Inventory 71,229 116,712
Taxes Receivable 22,329 80,617
Regulatory Assets 419,718 443,956
Prepayments and Other Current Assets 28,303 22,397
Total Current Assets 1,019,050 1,175,018
Property, Plant and Equipment, Net 11,149,405 10,876,614
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 1,260,785 1,135,231
Prepaid Pension and PBOP 484,746 441,426
Other Long-Term Assets 179,517 171,657
Total Deferred Debits and Other Assets 1,925,048 1,748,314
Total Assets 14,093,503 13,799,946
Current Liabilities:    
Notes Payable 63,000 162,500
Notes Payable to Eversource Parent 3,200 0
Long-Term Debt – Current Portion 400,000 400,000
Accounts Payable 353,625 490,915
Accounts Payable to Affiliated Companies 100,487 129,575
Obligations to Third Party Suppliers 125,800 116,273
Renewable Portfolio Standards Compliance Obligations 59,387 100,200
Regulatory Liabilities 274,139 228,248
Other Current Liabilities 57,366 84,303
Total Current Liabilities 1,437,004 1,712,014
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,645,526 1,579,508
Regulatory Liabilities 1,571,705 1,559,072
Other Long-Term Liabilities 276,267 347,934
Total Deferred Credits and Other Liabilities 3,493,498 3,486,514
Long-Term Debt 4,029,660 3,585,399
Preferred Stock Not Subject to Mandatory Redemption 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 2,303,942 2,253,942
Retained Earnings 2,785,972 2,718,576
Accumulated Other Comprehensive Income 427 501
Common Shareholders' Equity 5,090,341 4,973,019
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 14,093,503 $ 13,799,946