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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 217,397 $ 106,599
Receivables, Net (net of allowance for uncollectible accounts) 1,224,092 1,195,925
Unbilled Revenues 188,356 233,025
Fuel, Materials, Supplies and REC Inventory 187,692 265,599
Regulatory Assets 1,186,851 1,076,556
Prepayments and Other Current Assets 264,451 252,439
Total Current Assets 3,268,839 3,130,143
Property, Plant and Equipment, Net 31,878,551 30,882,523
Deferred Debits and Other Assets:    
Regulatory Assets 5,246,381 5,493,330
Goodwill 4,453,618 4,445,988
Investments in Unconsolidated Affiliates 1,205,303 1,107,143
Marketable Securities 462,953 456,617
Other Long-Term Assets 718,995 583,854
Total Deferred Debits and Other Assets 12,087,250 12,086,932
Total Assets 47,234,640 46,099,598
Current Liabilities:    
Notes Payable 2,002,500 1,249,325
Long-Term Debt – Current Portion 799,858 1,053,186
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,061,111 1,370,647
Regulatory Liabilities 532,467 389,430
Other Current Liabilities 665,424 809,214
Total Current Liabilities 5,104,570 4,915,012
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,258,986 4,095,339
Regulatory Liabilities 3,880,131 3,850,781
Derivative Liabilities 275,775 294,535
Asset Retirement Obligations 503,405 499,713
Accrued Pension, SERP and PBOP 1,455,479 1,653,788
Other Long-Term Liabilities 962,166 948,506
Total Deferred Credits and Other Liabilities 11,335,942 11,342,662
Long-Term Debt 15,851,362 15,125,876
Rate Reduction Bonds 475,307 496,912
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,789,092 1,789,092
Capital Surplus, Paid In 8,032,959 8,015,663
Retained Earnings 4,830,058 4,613,201
Accumulated Other Comprehensive Income (Loss) (74,342) (76,411)
Treasury Stock (265,878) (277,979)
Common Shareholders' Equity 14,311,889 14,063,566
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 47,234,640 46,099,598
The Connecticut Light and Power Company    
Current Assets:    
Cash 198,390 90,801
Receivables, Net (net of allowance for uncollectible accounts) 496,612 459,214
Accounts Receivable from Affiliated Companies 38,840 17,486
Unbilled Revenues 58,191 57,407
Fuel, Materials, Supplies and REC Inventory 51,947 57,924
Regulatory Assets 458,609 345,622
Prepayments and Other Current Assets 44,357 83,950
Total Current Assets 1,346,946 1,112,404
Property, Plant and Equipment, Net 10,479,192 10,234,556
Deferred Debits and Other Assets:    
Regulatory Assets 1,745,793 1,866,152
Other Long-Term Assets 273,279 242,862
Total Deferred Debits and Other Assets 2,019,072 2,109,014
Total Assets 13,845,210 13,455,974
Current Liabilities:    
Accounts Payable 290,413 451,240
Accounts Payable to Affiliated Companies 97,558 51,118
Obligations to Third Party Suppliers 46,898 49,967
Regulatory Liabilities 219,813 137,166
Derivative Liabilities 70,935 68,767
Other Current Liabilities 104,670 102,060
Total Current Liabilities 830,287 860,318
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,460,962 1,408,343
Regulatory Liabilities 1,207,289 1,204,942
Derivative Liabilities 275,775 294,535
Accrued Pension, SERP and PBOP 364,990 478,325
Other Long-Term Liabilities 138,337 133,690
Total Deferred Credits and Other Liabilities 3,447,353 3,519,835
Long-Term Debt 4,335,639 3,914,835
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,810,765 2,810,765
Retained Earnings 2,244,341 2,173,367
Accumulated Other Comprehensive Income (Loss) 273 302
Common Shareholders' Equity 5,115,731 5,044,786
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 13,845,210 13,455,974
NSTAR Electric Company    
Current Assets:    
Cash 577 102
Receivables, Net (net of allowance for uncollectible accounts) 445,853 403,045
Accounts Receivable from Affiliated Companies 21,455 30,095
Unbilled Revenues 47,689 38,342
Fuel, Materials, Supplies and REC Inventory 74,638 133,894
Taxes Receivable 6,814 65,051
Regulatory Assets 448,030 399,882
Prepayments and Other Current Assets 24,494 21,833
Total Current Assets 1,069,550 1,092,244
Property, Plant and Equipment, Net 10,437,198 10,123,062
Deferred Debits and Other Assets:    
Regulatory Assets 1,236,379 1,304,019
Prepaid PBOP 216,692 204,138
Other Long-Term Assets 173,815 162,836
Total Deferred Debits and Other Assets 1,626,886 1,670,993
Total Assets 13,133,634 12,886,299
Current Liabilities:    
Notes Payable 555,500 195,000
Notes Payable to Eversource Parent 21,500 21,300
Long-Term Debt – Current Portion 0 250,000
Accounts Payable 308,106 383,558
Accounts Payable to Affiliated Companies 90,385 95,703
Obligations to Third Party Suppliers 122,760 98,572
Renewable Portfolio Standards Compliance Obligations 47,041 127,536
Regulatory Liabilities 172,988 164,761
Other Current Liabilities 49,826 72,118
Total Current Liabilities 1,368,106 1,408,548
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,504,188 1,459,906
Regulatory Liabilities 1,552,053 1,550,390
Accrued Pension, SERP and PBOP 127,248 172,571
Other Long-Term Liabilities 348,504 337,245
Total Deferred Credits and Other Liabilities 3,531,993 3,520,112
Long-Term Debt 3,688,259 3,393,221
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 2,053,942 1,993,942
Retained Earnings 2,447,823 2,527,167
Accumulated Other Comprehensive Income (Loss) 511 309
Common Shareholders' Equity 4,502,276 4,521,418
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 13,133,634 12,886,299
Public Service Company of New Hampshire    
Current Assets:    
Cash 279 141
Receivables, Net (net of allowance for uncollectible accounts) 119,138 119,899
Accounts Receivable from Affiliated Companies 7,274 10,925
Unbilled Revenues 51,150 46,041
Fuel, Materials, Supplies and REC Inventory 23,333 26,829
Regulatory Assets 99,474 115,852
Prepaid Property Taxes 18,527 26,257
Special Deposits 35,109 36,767
Prepayments and Other Current Assets 5,215 10,788
Total Current Assets 359,499 393,499
Property, Plant and Equipment, Net 3,467,810 3,374,270
Deferred Debits and Other Assets:    
Regulatory Assets 850,912 873,203
Other Long-Term Assets 21,492 23,733
Total Deferred Debits and Other Assets 872,404 896,936
Total Assets 4,699,713 4,664,705
Current Liabilities:    
Notes Payable to Eversource Parent 48,600 46,300
Long-Term Debt – Current Portion 0 282,000
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 122,068 132,635
Accounts Payable to Affiliated Companies 28,191 43,397
Regulatory Liabilities 61,891 58,756
Other Current Liabilities 46,984 58,487
Total Current Liabilities 350,944 664,785
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 546,568 537,627
Regulatory Liabilities 384,675 383,183
Accrued Pension, SERP and PBOP 169,001 184,715
Other Long-Term Liabilities 37,523 37,874
Total Deferred Credits and Other Liabilities 1,137,767 1,143,399
Long-Term Debt 1,163,710 817,070
Rate Reduction Bonds 475,307 496,912
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,088,134 928,134
Retained Earnings 483,927 615,018
Accumulated Other Comprehensive Income (Loss) (76) (613)
Common Shareholders' Equity 1,571,985 1,542,539
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 4,699,713 $ 4,664,705