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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 45,763 $ 30,251
Receivables, Net 879,451 847,301
Unbilled Revenues 166,710 168,490
Fuel, Materials, Supplies and Inventory 361,779 328,721
Regulatory Assets 875,037 887,625
Prepayments and Other Current Assets 182,659 215,284
Total Current Assets 2,511,399 2,477,672
Property, Plant and Equipment, Net 21,641,898 21,350,510
Deferred Debits and Other Assets:    
Regulatory Assets 3,564,700 3,638,688
Goodwill 3,519,401 3,519,401
Marketable Securities 561,585 544,642
Other Long-Term Assets 556,193 522,260
Total Deferred Debits and Other Assets 8,201,879 8,224,991
Total Assets 32,355,176 32,053,173
Current Liabilities:    
Notes Payable 975,500 1,148,500
Long-Term Debt – Current Portion 773,883 773,883
Accounts Payable 745,856 884,521
Regulatory Liabilities 199,160 146,787
Other Current Liabilities 639,366 684,914
Total Current Liabilities 3,333,765 3,638,605
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,758,603 5,607,207
Regulatory Liabilities 692,989 702,255
Derivative Liabilities 415,795 413,676
Accrued Pension and SERP 1,077,593 1,141,514
Other Long-Term Liabilities 848,776 853,260
Total Deferred Credits and Other Liabilities 8,793,756 8,717,912
Capitalization:    
Long-Term Debt 9,267,891 8,829,354
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,568 155,568
Common Shareholders' Equity:    
Common Shares 1,669,392 1,669,392
Capital Surplus, Paid In 6,230,608 6,250,224
Retained Earnings 3,284,108 3,175,171
Accumulated Other Comprehensive Loss (62,141) (65,282)
Treasury Stock (317,771) (317,771)
Common Stockholder's Equity 10,804,196 10,711,734
Total Capitalization 20,227,655 19,696,656
Total Liabilities and Capitalization 32,355,176 32,053,173
The Connecticut Light And Power Company [Member]    
Current Assets:    
Cash and Cash Equivalents 15,315 6,579
Receivables, Net 349,714 359,132
Accounts Receivable from Affiliated Companies 17,184 16,851
Unbilled Revenues 51,069 50,373
Materials, Supplies and Inventory 56,432 52,050
Regulatory Assets 370,083 335,526
Prepayments and Other Current Assets 52,406 52,670
Total Current Assets 912,203 873,181
Property, Plant and Equipment, Net 7,754,894 7,632,392
Deferred Debits and Other Assets:    
Regulatory Assets 1,367,486 1,391,564
Other Long-Term Assets 140,157 137,907
Total Deferred Debits and Other Assets 1,507,643 1,529,471
Total Assets 10,174,740 10,035,044
Current Liabilities:    
Notes Payable to Eversource Parent 3,400 80,100
Long-Term Debt – Current Portion 100,000 250,000
Accounts Payable 281,414 289,532
Accounts Payable to Affiliated Companies 67,250 88,075
Obligations to Third Party Suppliers 51,885 55,520
Regulatory Liabilities 58,946 47,055
Derivative Liabilities 70,739 77,765
Other Current Liabilities 127,869 120,399
Total Current Liabilities 761,503 1,008,446
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 2,037,638 1,987,661
Regulatory Liabilities 101,241 100,138
Derivative Liabilities 415,187 412,750
Accrued Pension and SERP 296,105 300,208
Other Long-Term Liabilities 123,931 123,244
Total Deferred Credits and Other Liabilities 2,974,102 2,924,001
Capitalization:    
Long-Term Debt 2,813,151 2,516,010
Noncontrolling Interest - Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,110,726 2,110,714
Retained Earnings 1,338,592 1,299,374
Accumulated Other Comprehensive Loss 114 (53)
Common Stockholder's Equity 3,509,784 3,470,387
Total Capitalization 6,439,135 6,102,597
Total Liabilities and Capitalization 10,174,740 10,035,044
NSTAR Electric Company [Member]    
Current Assets:    
Cash and Cash Equivalents 2,448 3,494
Receivables, Net 264,337 257,557
Accounts Receivable from Affiliated Companies 4,565 8,581
Unbilled Revenues 28,393 31,632
Taxes Receivable 2,884 39,738
Fuel, Materials, Supplies and Inventory 94,338 62,288
Regulatory Assets 276,476 289,400
Prepayments and Other Current Assets 17,109 14,906
Total Current Assets 690,550 707,596
Property, Plant and Equipment, Net 6,108,944 6,051,835
Deferred Debits and Other Assets:    
Regulatory Assets 1,051,090 1,057,746
Prepaid PBOP 100,609 95,073
Other Long-Term Assets 63,371 60,572
Total Deferred Debits and Other Assets 1,215,070 1,213,391
Total Assets 8,014,564 7,972,822
Current Liabilities:    
Notes Payable 174,500 126,500
Long-Term Debt – Current Portion 400,000 400,000
Accounts Payable 177,110 232,599
Accounts Payable to Affiliated Companies 96,924 91,532
Obligations to Third Party Suppliers 60,650 55,863
Renewable Portfolio Standards Compliance Obligations 94,800 75,571
Regulatory Liabilities 62,154 63,653
Other Current Liabilities 54,166 71,122
Total Current Liabilities 1,120,304 1,116,840
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,866,259 1,836,292
Regulatory Liabilities 390,458 391,823
Accrued Pension and SERP 99,491 111,827
Other Long-Term Liabilities 125,640 123,194
Total Deferred Credits and Other Liabilities 2,481,848 2,463,136
Capitalization:    
Long-Term Debt 1,678,514 1,678,116
Noncontrolling Interest - Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,045,378 1,045,378
Retained Earnings 1,645,156 1,625,984
Accumulated Other Comprehensive Loss 364 368
Common Stockholder's Equity 2,690,898 2,671,730
Total Capitalization 4,412,412 4,392,846
Total Liabilities and Capitalization 8,014,564 7,972,822
Public Service Company Of New Hampshire [Member]    
Current Assets:    
Cash and Cash Equivalents 7,743 4,646
Receivables, Net 81,899 84,450
Accounts Receivable from Affiliated Companies 2,098 4,185
Unbilled Revenues 42,784 41,004
Fuel, Materials, Supplies and Inventory 165,725 162,354
Regulatory Assets 111,274 117,240
Prepayments and Other Current Assets 9,423 28,908
Total Current Assets 420,946 442,787
Property, Plant and Equipment, Net 3,076,608 3,039,313
Deferred Debits and Other Assets:    
Regulatory Assets 243,643 245,525
Other Long-Term Assets 42,797 37,720
Total Deferred Debits and Other Assets 286,440 283,245
Total Assets 3,783,994 3,765,345
Current Liabilities:    
Notes Payable to Eversource Parent 144,900 160,900
Long-Term Debt – Current Portion 70,000 70,000
Accounts Payable 70,710 85,716
Accounts Payable to Affiliated Companies 40,463 29,154
Regulatory Liabilities 17,224 12,659
Other Current Liabilities 52,771 43,253
Total Current Liabilities 396,068 401,682
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 796,118 785,385
Regulatory Liabilities 45,600 44,779
Accrued Pension and SERP 91,911 94,652
Other Long-Term Liabilities 48,435 49,442
Total Deferred Credits and Other Liabilities 982,064 974,258
Capitalization:    
Long-Term Debt 1,002,305 1,002,048
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 843,134 843,134
Retained Earnings 565,098 549,286
Accumulated Other Comprehensive Loss (4,675) (5,063)
Common Stockholder's Equity 1,403,557 1,387,357
Total Capitalization 2,405,862 2,389,405
Total Liabilities and Capitalization 3,783,994 3,765,345
Western Massachusetts Electric Company [Member]    
Current Assets:    
Cash and Cash Equivalents 769 0
Receivables, Net 57,340 54,940
Accounts Receivable from Affiliated Companies 16,588 14,425
Unbilled Revenues 16,850 15,329
Fuel, Materials, Supplies and Inventory 9,911 8,618
Regulatory Assets 66,033 64,123
Prepayments and Other Current Assets 3,365 2,595
Total Current Assets 170,856 160,030
Property, Plant and Equipment, Net 1,694,818 1,678,262
Deferred Debits and Other Assets:    
Regulatory Assets 123,317 127,291
Other Long-Term Assets 31,171 29,062
Total Deferred Debits and Other Assets 154,488 156,353
Total Assets 2,020,162 1,994,645
Current Liabilities:    
Notes Payable to Eversource Parent 71,400 51,000
Accounts Payable 44,023 56,036
Accounts Payable to Affiliated Companies 14,837 19,478
Obligations to Third Party Suppliers 9,705 10,508
Renewable Portfolio Standards Compliance Obligations 25,110 20,383
Regulatory Liabilities 12,897 14,888
Other Current Liabilities 7,659 14,984
Total Current Liabilities 185,631 187,277
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 507,203 490,793
Regulatory Liabilities 19,119 17,227
Accrued Pension and SERP 18,660 20,390
Other Long-Term Liabilities 44,177 41,308
Total Deferred Credits and Other Liabilities 589,159 569,718
Capitalization:    
Long-Term Debt 566,415 566,536
Common Shareholders' Equity:    
Common Shares 10,866 10,866
Capital Surplus, Paid In 444,398 444,398
Retained Earnings 225,930 218,212
Accumulated Other Comprehensive Loss (2,237) (2,362)
Common Stockholder's Equity 678,957 671,114
Total Capitalization 1,245,372 1,237,650
Total Liabilities and Capitalization $ 2,020,162 $ 1,994,645