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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 78,813 $ 47,597
Receivables, Net (net of allowance for uncollectible accounts) 1,430,183 1,517,138
Unbilled Revenues 171,934 238,968
Materials, Supplies, Natural Gas 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 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:    
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
Derivative Liabilities 85,322 143,929
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
Noncontrolling Interest – Preferred Stock of Subsidiaries 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
The Connecticut Light and Power Company    
Current Assets:    
Cash 9,798 11,312
Unbilled Revenues 51,527 59,363
Materials, Supplies, Natural Gas and REC Inventory 145,774 88,157
Taxes Receivable 26 65,785
Regulatory Assets 383,672 314,089
Prepaid Property Taxes 79,848 25,281
Prepayments and Other Current Assets 36,216 37,243
Total Current Assets 1,390,690 1,259,721
Property, Plant and Equipment, Net 12,035,967 11,467,024
Deferred Debits and Other Assets:    
Regulatory Assets 1,598,934 1,593,693
Prepaid Pension 180,485 147,914
Other Long-Term Assets 303,561 290,444
Total Deferred Debits and Other Assets 2,082,980 2,032,051
Total Assets 15,509,637 14,758,796
Current Liabilities:    
Notes Payable to Eversource Parent 213,400 0
Obligations to Third Party Suppliers 79,211 40,704
Regulatory Liabilities 155,901 336,048
Derivative Liabilities 84,179 81,588
Other Current Liabilities 182,278 123,171
Total Current Liabilities 1,389,880 1,428,288
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,778,431 1,640,034
Regulatory Liabilities 1,308,284 1,263,396
Derivative Liabilities 85,322 143,929
Other Long-Term Liabilities 167,651 166,081
Total Deferred Credits and Other Liabilities 3,339,688 3,213,440
Long-Term Debt 4,606,833 4,216,488
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 3,384,265 3,260,765
Retained Earnings 2,612,228 2,463,094
Accumulated Other Comprehensive Income 191 169
Common Shareholders' Equity 6,057,036 5,784,380
Commitments and Contingencies
Total Liabilities and Capitalization 15,509,637 14,758,796
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 629,064 612,052
Current Liabilities:    
Accounts Payable 555,676 710,500
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 54,765 46,439
Current Liabilities:    
Notes Payable to Eversource Parent 213,400  
Accounts Payable $ 119,235 $ 136,277