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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 125,761 $ 30,251
Receivables, Net 919,959 847,301
Unbilled Revenues 146,634 168,490
Fuel, Materials, Supplies and Inventory 305,035 328,721
Regulatory Assets 746,142 887,625
Prepayments and Other Current Assets 159,939 215,284
Total Current Assets 2,403,470 2,477,672
Property, Plant and Equipment, Net 22,537,304 21,350,510
Deferred Debits and Other Assets:    
Regulatory Assets 3,505,901 3,638,688
Goodwill 3,519,401 3,519,401
Marketable Securities 570,255 544,642
Other Long-Term Assets 627,289 522,260
Total Deferred Debits and Other Assets 8,222,846 8,224,991
Total Assets 33,163,620 32,053,173
Current Liabilities:    
Notes Payable 18,238 1,148,500
Long-Term Debt – Current Portion 957,697 773,883
Accounts Payable 794,195 884,521
Obligations to Third Party Suppliers 149,789 122,806
Regulatory Liabilities 170,215 146,787
Other Current Liabilities 530,297 562,108
Total Current Liabilities 2,620,431 3,638,605
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 6,001,589 5,607,207
Regulatory Liabilities 700,207 702,255
Derivative Liabilities 391,910 413,676
Accrued Pension and SERP 946,629 1,141,514
Other Long-Term Liabilities 881,056 853,260
Total Deferred Credits and Other Liabilities 8,921,391 8,717,912
Capitalization:    
Long-Term Debt 10,468,193 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 6,235,846 6,250,224
Retained Earnings 3,474,185 3,175,171
Accumulated Other Comprehensive Loss (63,615) (65,282)
Treasury Stock (317,771) (317,771)
Common Stockholder's Equity 10,998,037 10,711,734
Total Capitalization 21,621,798 19,696,656
Total Liabilities and Capitalization 33,163,620 32,053,173
The Connecticut Light And Power Company    
Current Assets:    
Cash and Cash Equivalents 9,364 6,579
Receivables, Net 404,065 359,132
Accounts Receivable from Affiliated Companies 29,287 16,851
Unbilled Revenues 48,625 50,373
Materials, Supplies and Inventory 44,516 52,050
Regulatory Assets 274,982 335,526
Prepaid Property Taxes 55,375 19,678
Prepayments and Other Current Assets 13,832 32,992
Total Current Assets 880,046 873,181
Property, Plant and Equipment, Net 8,107,957 7,632,392
Deferred Debits and Other Assets:    
Regulatory Assets 1,312,191 1,391,564
Other Long-Term Assets 145,246 137,907
Total Deferred Debits and Other Assets 1,457,437 1,529,471
Total Assets 10,445,440 10,035,044
Current Liabilities:    
Notes Payable to Eversource Parent 0 80,100
Long-Term Debt – Current Portion 300,000 250,000
Accounts Payable 292,234 289,532
Accounts Payable to Affiliated Companies 80,899 88,075
Obligations to Third Party Suppliers 52,865 55,520
Accrued Taxes 64,332 16,090
Regulatory Liabilities 69,296 47,055
Derivative Liabilities 59,895 77,765
Other Current Liabilities 99,467 104,309
Total Current Liabilities 1,018,988 1,008,446
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 2,089,480 1,987,661
Regulatory Liabilities 98,777 100,138
Derivative Liabilities 391,758 412,750
Accrued Pension and SERP 297,492 300,208
Other Long-Term Liabilities 134,870 123,244
Total Deferred Credits and Other Liabilities 3,012,377 2,924,001
Capitalization:    
Long-Term Debt 2,758,851 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 2,110,752 2,110,714
Retained Earnings 1,367,650 1,299,374
Accumulated Other Comprehensive Loss 270 (53)
Common Stockholder's Equity 3,539,024 3,470,387
Total Capitalization 6,414,075 6,102,597
Total Liabilities and Capitalization 10,445,440 10,035,044
NSTAR Electric Company    
Current Assets:    
Cash and Cash Equivalents 89,915 3,494
Receivables, Net 322,193 257,557
Accounts Receivable from Affiliated Companies 13,632 8,581
Unbilled Revenues 39,160 31,632
Taxes Receivable 0 39,738
Fuel, Materials, Supplies and Inventory 53,203 62,288
Regulatory Assets 230,620 289,400
Prepayments and Other Current Assets 16,550 14,906
Total Current Assets 765,273 707,596
Property, Plant and Equipment, Net 6,268,689 6,051,835
Deferred Debits and Other Assets:    
Regulatory Assets 1,049,324 1,057,746
Prepaid PBOP 115,367 95,073
Other Long-Term Assets 79,653 60,572
Total Deferred Debits and Other Assets 1,244,344 1,213,391
Total Assets 8,278,306 7,972,822
Current Liabilities:    
Notes Payable 0 126,500
Long-Term Debt – Current Portion 43,814 400,000
Accounts Payable 198,251 232,599
Accounts Payable to Affiliated Companies 81,953 91,532
Obligations to Third Party Suppliers 86,346 55,863
Accrued Taxes 32,021 3,922
Renewable Portfolio Standards Compliance Obligations 69,527 75,571
Regulatory Liabilities 65,520 63,653
Other Current Liabilities 58,628 67,200
Total Current Liabilities 636,060 1,116,840
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,910,328 1,836,292
Regulatory Liabilities 392,851 391,823
Accrued Pension and SERP 39,830 111,827
Other Long-Term Liabilities 135,613 123,194
Total Deferred Credits and Other Liabilities 2,478,622 2,463,136
Capitalization:    
Long-Term Debt 2,382,392 1,678,116
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,047,678 1,045,378
Retained Earnings 1,690,198 1,625,984
Accumulated Other Comprehensive Loss 356 368
Common Stockholder's Equity 2,738,232 2,671,730
Total Capitalization 5,163,624 4,392,846
Total Liabilities and Capitalization 8,278,306 7,972,822
Public Service Company Of New Hampshire    
Current Assets:    
Cash and Cash Equivalents 597 4,646
Receivables, Net 93,299 84,450
Accounts Receivable from Affiliated Companies 24,331 4,185
Unbilled Revenues 37,133 41,004
Fuel, Materials, Supplies and Inventory 158,091 162,354
Regulatory Assets 112,465 117,240
Prepayments and Other Current Assets 3,797 28,908
Total Current Assets 429,713 442,787
Property, Plant and Equipment, Net 3,167,905 3,039,313
Deferred Debits and Other Assets:    
Regulatory Assets 244,561 245,525
Other Long-Term Assets 51,740 37,720
Total Deferred Debits and Other Assets 296,301 283,245
Total Assets 3,893,919 3,765,345
Current Liabilities:    
Notes Payable to Eversource Parent 202,300 160,900
Long-Term Debt – Current Portion 110,000 70,000
Accounts Payable 92,201 85,716
Accounts Payable to Affiliated Companies 42,788 29,154
Regulatory Liabilities 7,923 12,659
Other Current Liabilities 61,210 43,253
Total Current Liabilities 516,422 401,682
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 827,412 785,385
Regulatory Liabilities 40,822 44,779
Accrued Pension and SERP 98,553 94,652
Other Long-Term Liabilities 54,131 49,442
Total Deferred Credits and Other Liabilities 1,020,918 974,258
Capitalization:    
Long-Term Debt 892,581 1,002,048
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 843,134 843,134
Retained Earnings 625,012 549,286
Accumulated Other Comprehensive Loss (4,148) (5,063)
Common Stockholder's Equity 1,463,998 1,387,357
Total Capitalization 2,356,579 2,389,405
Total Liabilities and Capitalization 3,893,919 3,765,345
Western Massachusetts Electric Company    
Current Assets:    
Cash and Cash Equivalents 0 0
Receivables, Net 58,034 54,940
Accounts Receivable from Affiliated Companies 23,440 14,425
Unbilled Revenues 15,000 15,329
Fuel, Materials, Supplies and Inventory 6,221 8,618
Regulatory Assets 60,606 64,123
Prepayments and Other Current Assets 1,297 2,595
Total Current Assets 164,598 160,030
Property, Plant and Equipment, Net 1,769,566 1,678,262
Deferred Debits and Other Assets:    
Regulatory Assets 121,796 127,291
Other Long-Term Assets 38,934 29,062
Total Deferred Debits and Other Assets 160,730 156,353
Total Assets 2,094,894 1,994,645
Current Liabilities:    
Notes Payable to Eversource Parent 96,900 51,000
Accounts Payable 58,518 56,036
Accounts Payable to Affiliated Companies 22,181 19,478
Obligations to Third Party Suppliers 9,736 10,508
Renewable Portfolio Standards Compliance Obligations 16,144 20,383
Regulatory Liabilities 10,236 14,888
Other Current Liabilities 13,020 14,984
Total Current Liabilities 226,735 187,277
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 519,998 490,793
Regulatory Liabilities 22,726 17,227
Accrued Pension and SERP 18,038 20,390
Other Long-Term Liabilities 45,831 41,308
Total Deferred Credits and Other Liabilities 606,593 569,718
Capitalization:    
Long-Term Debt 566,172 566,536
Common Shareholders' Equity:    
Common Shares 10,866 10,866
Capital Surplus, Paid In 444,398 444,398
Retained Earnings 242,157 218,212
Accumulated Other Comprehensive Loss (2,027) (2,362)
Common Stockholder's Equity 695,394 671,114
Total Capitalization 1,261,566 1,237,650
Total Liabilities and Capitalization $ 2,094,894 $ 1,994,645