SCHEDULE I

EVERSOURCE ENERGY (PARENT)

FINANCIAL INFORMATION OF REGISTRANT

BALANCE SHEETS

AS OF DECEMBER 31, 2016 AND 2015

(Thousands of Dollars)



	2016			2015
ASSETS
Current Assets:
Cash	$	93		$	67
Accounts Receivable from Subsidiaries	32,864			23,689
Notes Receivable from Subsidiaries	740,300			850,300
Prepayments and Other Current Assets	23,122			41,254
Total Current Assets	796,379			915,310

Deferred Debits and Other Assets:
Investments in Subsidiary Companies, at Equity	9,703,287			8,915,178
Notes Receivable from Subsidiaries	224,290			128,800
Accumulated Deferred Income Taxes	126,091			143,054
Goodwill	3,231,811			3,231,811
Other Long-Term Assets	44,020			48,314
Total Deferred Debits and Other Assets	13,329,499			12,467,157

Total Assets	$	14,125,878		$	13,382,467

LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable	$	1,022,000		$	1,098,453
Long-Term Debt - Current Portion	28,883			28,883
Accounts Payable	—			78
Accounts Payable to Subsidiaries	8,771			15,601
Other Current Liabilities	47,215			60,999
Total Current Liabilities	1,106,869			1,204,014

Deferred Credits and Other Liabilities	148,756			134,908

Capitalization:
Long-Term Debt	2,158,519			1,691,330

Equity:
Common Shareholders' Equity:
Common Shares	1,669,392			1,669,313
Capital Surplus, Paid in	6,250,224			6,262,368
Retained Earnings	3,175,171			2,797,355
Accumulated Other Comprehensive Loss	(65,282		)	(66,844		)
Treasury Stock	(317,771		)	(309,977		)
Common Shareholders' Equity	10,711,734			10,352,215
Total Capitalization	12,870,253			12,043,545

Total Liabilities and Capitalization	$	14,125,878		$	13,382,467

See the Combined Notes to Consolidated Financial Statements in this Annual Report on Form 10-K for a description of significant accounting matters related to Eversource parent, including Eversource common shares information as described in Note 17, "Common Shares," material obligations and guarantees as described in Note 11, "Commitments and Contingencies," and debt agreements as described in Note 7, "Short-Term Debt," and Note 8, "Long-Term Debt."

SCHEDULE I

EVERSOURCE ENERGY (PARENT)

FINANCIAL INFORMATION OF REGISTRANT

STATEMENTS OF INCOME

FOR THE YEARS ENDED DECEMBER 31, 2016, 2015 AND 2014

(Thousands of Dollars, Except Share Information)



	2016			2015			2014

Operating Revenues	$	—		$	—		$	—

Operating Expenses:
Other	(39,453		)	9,315			29,598
Operating Income/(Loss)	39,453			(9,315		)	(29,598		)
Interest Expense	59,420			45,130			33,168

Other Income, Net:
Equity in Earnings of Subsidiaries	922,321			900,824			848,435
Other, Net	4,267			6,602			1,830
Other Income, Net	926,588			907,426			850,265
Income Before Income Tax Benefit	906,621			852,981			787,499
Income Tax Benefit	(35,681		)	(25,504		)	(32,047		)
Net Income	$	942,302		$	878,485		$	819,546

Basic Earnings per Common Share	$	2.97		$	2.77		$	2.59

Diluted Earnings per Common Share	$	2.96		$	2.76		$	2.58

Weighted Average Common Shares Outstanding:
Basic	317,650,180			317,336,881			316,136,748
Diluted	318,454,239			318,432,687			317,417,414

STATEMENTS OF COMPREHENSIVE INCOME



	2016			2015			2014

Net Income	$	942,302		$	878,485		$	819,546
Other Comprehensive Income/(Loss), Net of Tax:
Qualified Cash Flow Hedging Instruments	2,137			2,079			2,037
Changes in Unrealized Gains/(Losses) on Marketable Securities	2,294			(2,588		)	315
Change in Funded Status of Pension, SERP and PBOP Benefit Plans	(2,869		)	7,674			(30,330		)
Other Comprehensive Income/(Loss), Net of Tax	1,562			7,165			(27,978		)
Comprehensive Income	$	943,864		$	885,650		$	791,568

SCHEDULE I

EVERSOURCE ENERGY (PARENT)

FINANCIAL INFORMATION OF REGISTRANT

STATEMENTS OF CASH FLOWS

FOR THE YEARS ENDED DECEMBER 31, 2016, 2015 and 2014

(Thousands of Dollars)



	2016			2015			2014
Operating Activities:
Net Income	$	942,302		$	878,485		$	819,546
Adjustments to Reconcile Net Income to Net Cash
Flows Provided by Operating Activities:
Equity in Earnings of Subsidiaries	(922,321		)	(900,824		)	(848,435		)
Cash Dividends Received from Subsidiaries	724,877			602,300			609,800
Deferred Income Taxes	19,008			16,880			7,956
Other	(27,963		)	(22,864		)	9,409
Changes in Current Assets and Liabilities:
Accounts Receivables from Subsidiaries	(9,173		)	(16,980		)	88,800
Taxes Receivable/Accrued, Net	8,050			(14,426		)	23,178
Accounts Payable, Including Affiliate Payables	(6,908		)	(134,730		)	5,942
Other Current Assets and Liabilities, Net	(7,433		)	6,832			14,484
Net Cash Flows Provided by Operating Activities	720,439			414,673			730,680

Investing Activities:
Capital Contributions to Subsidiaries	(589,500		)	(218,500		)	(437,553		)
Decrease/(Increase) in Notes Receivable from Subsidiaries	14,510			(131,650		)	86,100
Other Investing Activities	—			12,000			—
Net Cash Flows Used in Investing Activities	(574,990		)	(338,150		)	(351,453		)

Financing Activities:
Cash Dividends on Common Shares	(564,486		)	(529,791		)	(475,227		)
Issuance of Long-Term Debt	500,000			450,000			—
(Decrease)/Increase in Short-Term Debt	(76,453		)	(2,622		)	86,575
Other Financing Activities	(4,484		)	5,819			9,528
Net Cash Flows (Used in)/Provided by Financing Activities	(145,423		)	(76,594		)	(379,124		)
Net Increase/(Decrease) in Cash	26			(71		)	103
Cash - Beginning of Year	67			138			35
Cash - End of Year	$	93		$	67		$	138

Supplemental Cash Flow Information:
Cash Paid/(Received) During the Year for:
Interest	$	58,018		$	43,024		$	36,208
Income Taxes	$	(65,531	)	$	(34,680	)	$	(86,804	)