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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 45,716 $ 66,773
Cash Equivalents 440,000 0
Receivables, Net (net of allowance for uncollectible accounts) 1,453,785 1,226,069
Unbilled Revenues 181,176 210,879
Fuel, Materials, Supplies and REC Inventory 322,216 267,547
Regulatory Assets 1,143,646 1,129,093
Prepayments and Other Current Assets 333,115 369,759
Total Current Assets 3,919,654 3,270,120
Property, Plant and Equipment, Net 35,029,497 33,377,650
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 4,558,776 4,586,709
Prepaid Pension and PBOP 561,012 271,987
Other Long-Term Assets 622,143 611,769
Total Deferred Debits and Other Assets 12,650,274 11,844,374
Total Assets 51,599,425 48,492,144
Current Liabilities:    
Notes Payable 401,500 1,505,450
Long-Term Debt – Current Portion 1,610,468 1,193,097
Accounts Payable 1,459,606 1,672,230
Regulatory Liabilities 988,714 602,432
Other Current Liabilities 983,663 830,620
Total Current Liabilities 5,487,161 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,830,158 4,597,120
Regulatory Liabilities 3,901,106 3,866,251
Other Long-Term Liabilities 874,391 971,080
Total Deferred Credits and Other Liabilities 10,435,062 10,412,412
Long-Term Debt 19,831,967 17,023,577
Preferred Stock Not Subject to Mandatory Redemption 155,570 155,570
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,327,477 8,098,514
Retained Earnings 5,429,076 5,005,391
Accumulated Other Comprehensive Income (41,006) (42,275)
Common Shareholders' Equity 15,279,173 14,599,844
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 51,599,425 48,492,144
NSTAR Electric Company    
Current Assets:    
Cash 13,581 745
Cash Equivalents 440,000 0
Receivables, Net (net of allowance for uncollectible accounts) 477,700 405,674
Accounts Receivable from Affiliated Companies 51,600 67,420
Unbilled Revenues 46,312 37,497
Fuel, Materials, Supplies and REC Inventory 90,456 116,712
Taxes Receivable 0 80,617
Regulatory Assets 387,333 443,956
Prepayments and Other Current Assets 25,898 22,397
Total Current Assets 1,532,880 1,175,018
Property, Plant and Equipment, Net 11,365,172 10,876,614
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 1,257,884 1,135,231
Prepaid Pension and PBOP 519,059 441,426
Other Long-Term Assets 186,936 171,657
Total Deferred Debits and Other Assets 1,963,879 1,748,314
Total Assets 14,861,931 13,799,946
Current Liabilities:    
Notes Payable 0 162,500
Notes Payable to Eversource Parent 2,800 0
Long-Term Debt – Current Portion 400,000 400,000
Accounts Payable 399,669 490,915
Accounts Payable to Affiliated Companies 97,940 129,575
Obligations to Third Party Suppliers 168,845 116,273
Renewable Portfolio Standards Compliance Obligations 83,616 100,200
Regulatory Liabilities 368,044 228,248
Other Current Liabilities 132,919 84,303
Total Current Liabilities 1,653,833 1,712,014
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,647,513 1,579,508
Regulatory Liabilities 1,595,754 1,559,072
Other Long-Term Liabilities 291,093 347,934
Total Deferred Credits and Other Liabilities 3,534,360 3,486,514
Long-Term Debt 4,424,765 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 2,901,666 2,718,576
Accumulated Other Comprehensive Income 365 501
Common Shareholders' Equity 5,205,973 4,973,019
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 14,861,931 $ 13,799,946