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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 47,597 $ 66,773
Cash Equivalents 327,006 0
Receivables, Net (net of allowance for uncollectible accounts) 1,517,138 1,226,069
Unbilled Revenues 238,968 210,879
Materials, Supplies, Natural Gas and REC Inventory 374,395 267,547
Regulatory Assets 1,335,491 1,129,093
Prepayments and Other Current Assets 382,603 369,759
Total Current Assets 4,223,198 3,270,120
Property, Plant and Equipment, Net 36,112,820 33,377,650
Deferred Debits and Other Assets:    
Regulatory Assets 4,242,794 4,586,709
Prepaid Pension and PBOP 1,045,524 271,987
Other Long-Term Assets 541,344 611,769
Total Deferred Debits and Other Assets 12,894,882 11,844,374
Total Assets 53,230,900 48,492,144
Current Liabilities:    
Notes Payable 1,442,200 1,505,450
Long-Term Debt – Current Portion 1,320,129 1,193,097
Accounts Payable 2,113,905 1,672,230
Regulatory Liabilities 890,786 602,432
Other Current Liabilities 989,053 830,620
Total Current Liabilities 6,799,283 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,067,902 4,597,120
Regulatory Liabilities 3,930,305 3,866,251
Accrued Pension, SERP and PBOP 135,473 242,463
Other Long-Term Liabilities 888,081 971,080
Total Deferred Credits and Other Liabilities 10,668,403 10,412,412
Capitalization:    
Long-Term Debt 19,723,994 17,023,577
Preferred Stock Not Subject to Mandatory Redemption 155,570 155,570
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,401,731 8,098,514
Retained Earnings 5,527,153 5,005,391
Accumulated Other Comprehensive Income/(Loss) (39,421) (42,275)
Common Shareholders' Equity 15,473,158 14,599,844
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 53,230,900 48,492,144
NSTAR Electric Company    
Current Assets:    
Cash 738 745
Cash Equivalents 327,006 0
Receivables, Net (net of allowance for uncollectible accounts) 453,371 405,674
Accounts Receivable from Affiliated Companies 35,196 67,420
Unbilled Revenues 39,680 37,497
Materials, Supplies, Natural Gas and REC Inventory 138,352 116,712
Taxes Receivable 45,474 80,617
Regulatory Assets 492,759 443,956
Prepayments and Other Current Assets 25,802 22,397
Total Current Assets 1,558,378 1,175,018
Property, Plant and Equipment, Net 11,626,968 10,876,614
Deferred Debits and Other Assets:    
Regulatory Assets 1,221,619 1,135,231
Prepaid Pension and PBOP 576,809 441,426
Other Long-Term Assets 111,846 171,657
Total Deferred Debits and Other Assets 1,910,274 1,748,314
Total Assets 15,095,620 13,799,946
Current Liabilities:    
Notes Payable 0 162,500
Long-Term Debt – Current Portion 80,000 400,000
Accounts Payable 559,676 490,915
Accounts Payable to Affiliated Companies 108,907 129,575
Obligations to Third Party Suppliers 142,628 116,273
Renewable Portfolio Standards Compliance Obligations 120,239 100,200
Regulatory Liabilities 373,221 228,248
Other Current Liabilities 83,925 84,303
Total Current Liabilities 1,468,596 1,712,014
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,700,875 1,579,508
Regulatory Liabilities 1,548,081 1,559,072
Accrued Pension, SERP and PBOP 1,619 2,046
Other Long-Term Liabilities 287,694 345,888
Total Deferred Credits and Other Liabilities 3,538,269 3,486,514
Capitalization:    
Long-Term Debt 4,345,085 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 2,778,942 2,253,942
Retained Earnings 2,921,444 2,718,576
Accumulated Other Comprehensive Income/(Loss) 284 501
Common Shareholders' Equity 5,700,670 4,973,019
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization $ 15,095,620 $ 13,799,946