XML 29 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 33,381 $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) 1,473,255 1,431,531
Unbilled Revenues 196,710 225,325
Materials, Supplies and REC Inventory 532,415 507,307
Regulatory Assets 2,071,652 1,674,196
Prepayments and Other Current Assets 365,209 355,762
Total Current Assets 4,672,622 4,247,994
Property, Plant and Equipment, Net 41,126,153 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,995,989 4,714,970
Prepaid Pension and PBOP 1,101,017 1,028,207
Other Long-Term Assets 643,771 592,080
Total Deferred Debits and Other Assets 12,553,679 11,865,644
Total Assets 58,352,454 55,612,245
Current Liabilities:    
Long-Term Debt – Current Portion 1,328,251 824,847
Accounts Payable 1,759,283 1,869,187
Regulatory Liabilities 652,291 591,750
Other Current Liabilities 740,700 821,404
Total Current Liabilities 6,253,149 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,249,786 5,303,730
Regulatory Liabilities 4,092,811 4,022,923
Other Long-Term Liabilities 966,558 1,029,238
Total Deferred Credits and Other Liabilities 10,943,269 10,985,489
Long-Term Debt 25,836,078 23,588,616
Preferred Stock Not Subject to Mandatory Redemption 155,568 155,569
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,710,844 8,460,876
Retained Earnings 4,496,830 4,142,515
Accumulated Other Comprehensive Income (29,581) (33,737)
Common Shareholders' Equity 14,818,713 14,173,892
Commitments and Contingencies
Total Liabilities and Capitalization 58,352,454 55,612,245
The Connecticut Light and Power Company    
Current Assets:    
Cash 0 10,213
Unbilled Revenues 58,505 57,403
Materials, Supplies and REC Inventory 192,600 156,467
Regulatory Assets 860,776 480,369
Prepayments and Other Current Assets 56,444 94,789
Total Current Assets 1,797,919 1,418,684
Property, Plant and Equipment, Net 12,688,615 12,340,192
Deferred Debits and Other Assets:    
Regulatory Assets 1,731,870 1,662,778
Prepaid Pension and PBOP 136,231 129,801
Other Long-Term Assets 329,433 298,169
Total Deferred Debits and Other Assets 2,197,534 2,090,748
Total Assets 16,684,068 15,849,624
Current Liabilities:    
Notes Payable to Eversource Parent 407,800 249,670
Long-Term Debt – Current Portion 139,845 0
Obligations to Third Party Suppliers 67,364 75,753
Regulatory Liabilities 133,305 102,239
Derivative Liabilities 77,391 81,944
Other Current Liabilities 166,144 127,703
Total Current Liabilities 1,674,404 1,394,090
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 2,024,055 1,860,122
Regulatory Liabilities 1,351,877 1,315,928
Other Long-Term Liabilities 227,921 258,185
Total Deferred Credits and Other Liabilities 3,603,853 3,434,235
Long-Term Debt 4,814,280 4,814,429
Preferred Stock Not Subject to Mandatory Redemption 116,200 116,200
Common Shareholders' Equity:    
Common Stock 60,352 60,352
Capital Surplus, Paid In 3,584,265 3,384,265
Retained Earnings 2,830,542 2,645,868
Accumulated Other Comprehensive Income 172 185
Common Shareholders' Equity 6,475,331 6,090,670
Commitments and Contingencies
Total Liabilities and Capitalization 16,684,068 15,849,624
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 586,542 558,993
Current Liabilities:    
Accounts Payable 586,253 622,055
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 43,052 60,450
Current Liabilities:    
Notes Payable to Eversource Parent 407,800 457,000
Accounts Payable $ 96,302 134,726
Deferred Credits and Other Liabilities:    
Long-Term Debt   $ 207,300