EX-99.3 OTHER FIN ST 3 nnecoexh13040403.txt EXHIBIT 1.3 BALANCE SHEET AS OF 123102 Exhibit 1.3 NORTHEAST NUCLEAR ENERGY COMPANY PRO FORMA BALANCE SHEET - ASSETS AS OF DECEMBER 31, 2002 (UNAUDITED) (THOUSANDS OF DOLLARS)
Pro Forma Giving Per Book Pro Forma Adjustments Effect to Adjustments -------- --------------------- --------------------- ASSETS Current Assets: Cash and cash equivalents $ 54 $ - a,c,d $ 54 Notes receivable from affiliated companies 52,300 (16,216) a 36,084 Notes and accounts receivable, net 727 - 727 -------- -------- -------- 53,081 (16,216) 36,865 -------- -------- -------- Deferred Debits and Other Assets: Other 66 - 66 -------- -------- -------- 66 - 66 -------- -------- -------- Total Assets $ 53,147 $(16,216) $ 36,931 ======== ======== ========
NORTHEAST NUCLEAR ENERGY COMPANY PRO FORMA BALANCE SHEET - LIABILITIES AND CAPITALIZATION AS OF DECEMBER 31, 2002 (UNAUDITED) (THOUSANDS OF DOLLARS)
Pro Forma Giving Per Book Pro Forma Adjustments Effect to Adjustments -------- --------------------- --------------------- LIABILITIES AND CAPITALIZATION Current Liabilities: Accounts payable $ 110 $ - $ 110 Accounts payable to affiliated companies 4,125 - 4,125 Accrued taxes 799 - 799 Accrued pension 49,440 - 49,440 Dividend payable - - b,c - Other 5 - 5 -------- -------- -------- 54,479 - 54,479 -------- -------- -------- Deferred Credits and Other Liabilities: Accumulated deferred income taxes (28,353) - (28,353) Accumulated deferred investment tax credits - - - Other 10,805 - 10,805 -------- -------- -------- (17,548) - (17,548) -------- -------- -------- Capitalization: Common Stockholder's Equity: Common stock 15 (15) d - Capital surplus, paid in 15,350 (15,350) d - Retained earnings 851 (851) b - -------- -------- -------- Common Stockholder's Equity 16,216 (16,216) - -------- -------- -------- Total Capitalization 16,216 (16,216) - -------- -------- -------- Total Liabilities and Capitalization $ 53,147 $(16,216) $ 36,931 ======== ======== ========