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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 78,813 $ 47,597
Cash Equivalents 0 327,006
Receivables, Net (net of allowance for uncollectible accounts) 1,430,183 1,517,138
Unbilled Revenues 171,934 238,968
Materials, Supplies and REC Inventory 445,810 374,395
Regulatory Assets 1,507,888 1,335,491
Prepayments and Other Current Assets 374,471 382,603
Total Current Assets 4,009,099 4,223,198
Property, Plant and Equipment, Net 38,518,294 36,112,820
Deferred Debits and Other Assets:    
Regulatory Assets 4,348,700 4,242,794
Prepaid Pension and PBOP 1,238,512 1,045,524
Other Long-Term Assets 597,305 541,344
Total Deferred Debits and Other Assets 13,765,950 12,894,882
Total Assets 56,293,343 53,230,900
Current Liabilities:    
Notes Payable 1,529,800 1,442,200
Long-Term Debt – Current Portion 2,071,862 1,320,129
Accounts Payable 1,642,181 2,113,905
Regulatory Liabilities 724,413 890,786
Other Current Liabilities 1,108,178 989,053
Total Current Liabilities 7,119,644 6,799,283
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,238,623 5,067,902
Regulatory Liabilities 4,021,830 3,930,305
Other Long-Term Liabilities 908,731 888,081
Total Deferred Credits and Other Liabilities 10,877,639 10,668,403
Long-Term Debt 22,087,267 19,723,994
Preferred Stock Not Subject to Mandatory Redemption 155,570 155,570
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,443,820 8,401,731
Retained Earnings 5,666,861 5,527,153
Accumulated Other Comprehensive Income (24,022) (39,421)
Common Shareholders' Equity 15,685,941 15,473,158
Commitments and Contingencies
Total Liabilities and Capitalization 56,293,343 53,230,900
NSTAR Electric Company    
Current Assets:    
Cash 5,991 738
Cash Equivalents 0 327,006
Unbilled Revenues 46,878 39,680
Materials, Supplies and REC Inventory 140,470 138,352
Regulatory Assets 638,464 492,759
Prepayments and Other Current Assets 73,571 71,276
Total Current Assets 1,478,357 1,558,378
Property, Plant and Equipment, Net 12,409,156 11,626,968
Deferred Debits and Other Assets:    
Regulatory Assets 1,190,138 1,221,619
Prepaid Pension and PBOP 646,640 576,809
Other Long-Term Assets 119,884 111,846
Total Deferred Debits and Other Assets 1,956,662 1,910,274
Total Assets 15,844,175 15,095,620
Current Liabilities:    
Notes Payable 209,500 0
Long-Term Debt – Current Portion 80,000 80,000
Obligations to Third Party Suppliers 166,995 142,628
Renewable Portfolio Standards Compliance Obligations 88,938 120,239
Regulatory Liabilities 416,046 373,221
Other Current Liabilities 98,907 83,925
Total Current Liabilities 1,671,769 1,468,596
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,812,533 1,700,875
Regulatory Liabilities 1,587,567 1,548,081
Other Long-Term Liabilities 304,228 289,313
Total Deferred Credits and Other Liabilities 3,704,328 3,538,269
Long-Term Debt 4,496,484 4,345,085
Preferred Stock Not Subject to Mandatory Redemption 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 2,902,542 2,778,942
Retained Earnings 3,025,841 2,921,444
Accumulated Other Comprehensive Income 211 284
Common Shareholders' Equity 5,928,594 5,700,670
Commitments and Contingencies
Total Liabilities and Capitalization 15,844,175 15,095,620
NSTAR Electric Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 523,997 453,371
Current Liabilities:    
Accounts Payable 497,660 559,676
NSTAR Electric Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 48,986 35,196
Current Liabilities:    
Accounts Payable $ 113,723 $ 108,907