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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 59,092 $ 38,165
Receivables, Net 1,091,589 925,083
Unbilled Revenues 170,044 201,361
Materials, Supplies and Inventory 192,508 223,063
Regulatory Assets 436,704 741,868
Prepayments and Other Current Assets 203,434 138,009
Assets Held for Sale 0 219,550
Total Current Assets 2,153,371 2,487,099
Property, Plant and Equipment, Net 24,967,702 23,617,463
Deferred Debits and Other Assets:    
Regulatory Assets 4,716,631 4,497,447
Goodwill 4,427,266 4,427,266
Marketable Securities 585,960 585,419
Other Long-Term Assets 664,739 605,692
Total Deferred Debits and Other Assets 10,394,596 10,115,824
Total Assets 37,515,669 36,220,386
Current Liabilities:    
Notes Payable 1,067,200 1,088,087
Long-Term Debt – Current Portion 387,310 549,631
Rate Reduction Bonds – Current Portion 52,332 0
Accounts Payable 962,298 1,085,034
Obligations to Third Party Suppliers 199,762 144,046
Regulatory Liabilities 344,708 128,071
Other Current Liabilities 616,662 594,176
Total Current Liabilities 3,630,272 3,589,045
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,386,324 3,297,518
Regulatory Liabilities 3,706,792 3,637,273
Derivative Liabilities 385,865 377,257
Accrued Pension, SERP and PBOP 1,013,182 1,228,091
Other Long-Term Liabilities 1,094,019 1,073,501
Total Deferred Credits and Other Liabilities 9,586,182 9,613,640
Long-Term Debt 12,151,536 11,775,889
Rate Reduction Bonds 583,331 0
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,669,392 1,669,392
Capital Surplus, Paid In 6,234,044 6,239,940
Retained Earnings 3,882,695 3,561,084
Accumulated Other Comprehensive Loss (59,582) (66,403)
Treasury Stock (317,771) (317,771)
Common Stockholder's Equity 11,408,778 11,086,242
Total Liabilities and Capitalization 37,515,669 36,220,386
The Connecticut Light and Power Company    
Current Assets:    
Cash and Cash Equivalents 977 6,028
Receivables, Net 466,768 370,676
Accounts Receivable from Affiliated Companies 32,074 28,181
Unbilled Revenues 53,690 54,154
Materials, Supplies and Inventory 45,757 48,438
Regulatory Assets 128,793 200,281
Prepaid Property Taxes 60,532 17,884
Prepayments and Other Current Assets 15,470 29,042
Total Current Assets 804,061 754,684
Property, Plant and Equipment, Net 8,753,744 8,271,030
Deferred Debits and Other Assets:    
Regulatory Assets 1,545,012 1,444,935
Other Long-Term Assets 175,488 159,597
Total Deferred Debits and Other Assets 1,720,500 1,604,532
Total Assets 11,278,305 10,630,246
Current Liabilities:    
Notes Payable to Eversource Parent 45,900 69,500
Long-Term Debt – Current Portion 250,000 300,000
Accounts Payable 347,443 367,605
Accounts Payable to Affiliated Companies 86,772 82,201
Obligations to Third Party Suppliers 64,283 52,860
Accrued Taxes 78,507 21,665
Regulatory Liabilities 126,574 38,967
Other Current Liabilities 152,147 159,961
Total Current Liabilities 1,151,626 1,092,759
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,136,221 1,103,367
Regulatory Liabilities 1,131,234 1,112,136
Derivative Liabilities 385,779 376,918
Accrued Pension, SERP and PBOP 301,946 354,469
Other Long-Term Liabilities 130,069 128,135
Total Deferred Credits and Other Liabilities 3,085,249 3,075,025
Long-Term Debt 3,003,625 2,759,135
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,210,765 2,110,765
Retained Earnings 1,650,182 1,415,741
Accumulated Other Comprehensive Loss 306 269
Common Stockholder's Equity 3,921,605 3,587,127
Total Liabilities and Capitalization 11,278,305 10,630,246
NSTAR Electric Company    
Current Assets:    
Cash and Cash Equivalents 2,367 1,763
Receivables, Net 457,695 341,341
Accounts Receivable from Affiliated Companies 43,767 40,723
Unbilled Revenues 55,046 49,865
Materials, Supplies and Inventory 66,361 95,517
Regulatory Assets 193,541 333,882
Prepayments and Other Current Assets 18,128 24,499
Total Current Assets 836,905 887,590
Property, Plant and Equipment, Net 8,576,096 8,246,494
Deferred Debits and Other Assets:    
Regulatory Assets 1,226,811 1,190,575
Prepaid PBOP 153,142 126,948
Other Long-Term Assets 107,208 84,766
Total Deferred Debits and Other Assets 1,487,161 1,402,289
Total Assets 10,900,162 10,536,373
Current Liabilities:    
Notes Payable 240,500 234,000
Notes Payable to Eversource Parent 16,000 0
Accounts Payable 296,208 340,115
Accounts Payable to Affiliated Companies 77,329 91,260
Obligations to Third Party Suppliers 133,865 88,721
Renewable Portfolio Standards Compliance Obligations 100,782 111,524
Regulatory Liabilities 168,225 79,562
Other Current Liabilities 113,728 79,916
Total Current Liabilities 1,146,637 1,025,098
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,279,302 1,275,814
Regulatory Liabilities 1,566,285 1,514,451
Accrued Pension, SERP and PBOP 6,171 89,995
Other Long-Term Liabilities 219,050 198,176
Total Deferred Credits and Other Liabilities 3,070,808 3,078,436
Long-Term Debt 2,944,616 2,943,759
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,608,442 1,502,942
Retained Earnings 2,088,157 1,944,961
Accumulated Other Comprehensive Loss (1,498) (1,823)
Common Stockholder's Equity 3,695,101 3,446,080
Total Liabilities and Capitalization 10,900,162 10,536,373
Public Service Company of New Hampshire    
Current Assets:    
Cash and Cash Equivalents 7,462 900
Receivables, Net 115,706 92,774
Accounts Receivable from Affiliated Companies 20,007 5,297
Unbilled Revenues 39,760 49,448
Materials, Supplies and Inventory 39,877 40,285
Regulatory Assets 61,379 130,134
Special Deposits 26,863 728
Prepayments and Other Current Assets 7,600 28,203
Assets Held for Sale 0 219,550
Total Current Assets 318,654 567,319
Property, Plant and Equipment, Net 2,826,541 2,642,274
Deferred Debits and Other Assets:    
Regulatory Assets 892,075 810,677
Other Long-Term Assets 19,252 42,391
Total Deferred Debits and Other Assets 911,327 853,068
Total Assets 4,056,522 4,062,661
Current Liabilities:    
Notes Payable to Eversource Parent 46,600 262,900
Long-Term Debt – Current Portion 0 110,000
Rate Reduction Bonds – Current Portion 52,332 0
Accounts Payable 118,523 128,685
Accounts Payable to Affiliated Companies 35,699 24,676
Dividends Payable to Eversource Parent 0 150,000
Accrued Interest 19,615 6,722
Renewable Portfolio Standards Compliance Obligations 29,867 27,765
Regulatory Liabilities 39,661 6,251
Other Current Liabilities 34,790 33,437
Total Current Liabilities 377,087 750,436
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 457,512 443,468
Regulatory Liabilities 433,822 444,397
Accrued Pension, SERP and PBOP 126,839 124,639
Other Long-Term Liabilities 35,901 56,689
Total Deferred Credits and Other Liabilities 1,054,074 1,069,193
Long-Term Debt 894,100 892,438
Rate Reduction Bonds 583,331 0
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 538,134 843,134
Retained Earnings 612,919 511,382
Accumulated Other Comprehensive Loss (3,123) (3,922)
Common Stockholder's Equity 1,147,930 1,350,594
Total Liabilities and Capitalization $ 4,056,522 $ 4,062,661