EX-99.3 OTHER FIN ST 5 nnecofinanexh11011503.txt EXHIBIT 1.1 BALANCE SHEET AS OF 9/30/02 Exhibit 1.1 NORTHEAST NUCLEAR ENERGY COMPANY PRO FORMA BALANCE SHEET - ASSETS AS OF SEPTEMBER 30, 2002 (UNAUDITED) (THOUSANDS OF DOLLARS)
Pro Forma Giving Per Book Pro Forma Adjustments Effect to Adjustments -------- --------------------- --------------------- ASSETS Current Assets: Cash and cash equivalents $ 25 $ - a,c,d $ 25 Notes receivable from affiliated companies 50,100 (16,095) a 34,005 Notes and accounts receivable, net 1,140 - 1,140 -------- -------- -------- 51,265 (16,095) 35,170 -------- -------- -------- Deferred Debits and Other Assets: Other 1,050 - 1,050 -------- -------- -------- 1,050 - 1,050 -------- -------- -------- Total Assets $ 52,315 $(16,095) $ 36,220 ======== ======== ========
NORTHEAST NUCLEAR ENERGY COMPANY PRO FORMA BALANCE SHEET - LIABILITIES AND CAPITALIZATION AS OF SEPTEMBER 30, 2002 (UNAUDITED) (THOUSANDS OF DOLLARS)
Pro Forma Giving Per Book Pro Forma Adjustments Effect to Adjustments -------- --------------------- --------------------- LIABILITIES AND CAPITALIZATION Current Liabilities: Accounts payable $ 3,484 $ - $ 3,484 Accounts payable to affiliated companies 48 - 48 Accrued taxes (210) - (210) Accrued pension 49,440 - 49,440 Dividend payable - - b,c - Other 1 - 1 -------- -------- -------- 52,763 - 52,763 -------- -------- -------- Deferred Credits and Other Liabilities: Accumulated deferred income taxes (29,578) - (29,578) Accumulated deferred investment tax credits 963 - 963 Other 12,072 - 12,072 -------- -------- -------- (16,543) - (16,543) -------- -------- -------- Capitalization: Common Stockholder's Equity: Common stock 15 (15) d - Capital surplus, paid in 15,229 (15,229) d - Retained earnings 851 (851) b - -------- -------- -------- Common Stockholder's Equity 16,095 (16,095) - -------- -------- -------- Total Capitalization 16,095 (16,095) - -------- -------- -------- Total Liabilities and Capitalization $ 52,315 $(16,095) $ 36,220 ======== ======== ========