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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 35,145 $ 108,068
Receivables, Net 1,140,348 994,055
Unbilled Revenues 159,288 176,285
Fuel, Materials, Supplies and Inventory 277,104 238,042
Regulatory Assets 507,255 514,779
Prepayments and Other Current Assets 181,724 260,995
Total Current Assets 2,300,864 2,292,224
Property, Plant and Equipment, Net 26,032,781 25,610,428
Deferred Debits and Other Assets:    
Regulatory Assets 4,589,427 4,631,137
Goodwill 4,427,266 4,427,266
Investments in Unconsolidated Affiliates 711,476 464,286
Marketable Securities 415,405 417,508
Other Long-Term Assets 463,788 398,407
Total Deferred Debits and Other Assets 10,607,362 10,338,604
Total Assets 38,941,007 38,241,256
Current Liabilities:    
Notes Payable 1,477,830 910,000
Long-Term Debt – Current Portion 805,519 837,319
Rate Reduction Bonds – Current Portion 43,210 52,332
Accounts Payable 1,006,774 1,119,995
Regulatory Liabilities 385,442 370,230
Other Current Liabilities 840,587 823,006
Total Current Liabilities 4,559,362 4,112,882
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,543,052 3,506,030
Regulatory Liabilities 3,627,389 3,609,475
Derivative Liabilities 372,957 379,562
Accrued Pension, SERP and PBOP 939,786 962,510
Other Long-Term Liabilities 1,259,400 1,196,336
Total Deferred Credits and Other Liabilities 9,742,584 9,653,913
Long-Term Debt 12,284,330 12,248,743
Rate Reduction Bonds 561,727 583,331
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 6,242,089 6,241,222
Retained Earnings 4,092,895 3,953,974
Accumulated Other Comprehensive Loss (57,804) (60,000)
Treasury Stock (309,138) (317,771)
Common Stockholder's Equity 11,637,434 11,486,817
Commitments and Contingencies
Total Liabilities and Capitalization 38,941,007 38,241,256
The Connecticut Light and Power Company    
Current Assets:    
Cash 7,496 87,721
Receivables, Net 443,684 397,026
Accounts Receivable from Affiliated Companies 30,363 23,082
Unbilled Revenues 51,300 56,971
Fuel, Materials, Supplies and Inventory 52,109 44,529
Regulatory Assets 147,712 125,155
Prepaid Property Taxes 41,341 19,555
Prepayments and Other Current Assets 20,384 40,724
Total Current Assets 794,389 794,763
Property, Plant and Equipment, Net 9,065,880 8,909,701
Deferred Debits and Other Assets:    
Regulatory Assets 1,496,679 1,505,488
Other Long-Term Assets 197,571 199,767
Total Deferred Debits and Other Assets 1,694,250 1,705,255
Total Assets 11,554,519 11,409,719
Current Liabilities:    
Long-Term Debt – Current Portion 0 250,000
Accounts Payable 347,928 324,983
Accounts Payable to Affiliated Companies 94,738 26,452
Obligations to Third Party Suppliers 56,065 56,248
Accrued Taxes 55,693 38,205
Accrued Interest 42,424 38,395
Regulatory Liabilities 106,489 109,614
Derivative Liabilities 59,651 55,058
Other Current Liabilities 71,461 84,488
Total Current Liabilities 834,449 983,443
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,184,425 1,166,784
Regulatory Liabilities 1,126,279 1,122,157
Derivative Liabilities 372,774 379,536
Accrued Pension, SERP and PBOP 279,914 282,771
Other Long-Term Liabilities 165,307 155,495
Total Deferred Credits and Other Liabilities 3,128,699 3,106,743
Long-Term Debt 3,265,756 3,004,016
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,410,765 2,410,765
Retained Earnings 1,737,980 1,727,899
Accumulated Other Comprehensive Loss 318 301
Common Stockholder's Equity 4,209,415 4,199,317
Commitments and Contingencies
Total Liabilities and Capitalization 11,554,519 11,409,719
NSTAR Electric    
Current Assets:    
Cash 1,769 1,606
Receivables, Net 400,082 361,296
Accounts Receivable from Affiliated Companies 20,097 31,344
Unbilled Revenues 31,698 34,518
Fuel, Materials, Supplies and Inventory 160,221 114,202
Regulatory Assets 234,662 241,747
Prepayments and Other Current Assets 24,643 51,960
Total Current Assets 873,172 836,673
Property, Plant and Equipment, Net 8,915,608 8,794,700
Deferred Debits and Other Assets:    
Regulatory Assets 1,173,851 1,196,512
Prepaid PBOP 139,132 132,810
Other Long-Term Assets 134,536 109,764
Total Deferred Debits and Other Assets 1,447,519 1,439,086
Total Assets 11,236,299 11,070,459
Current Liabilities:    
Notes Payable 368,430 278,500
Notes Payable to Eversource Parent 22,300 0
Long-Term Debt – Current Portion 95,000 0
Accounts Payable 306,888 384,398
Accounts Payable to Affiliated Companies 115,676 89,636
Obligations to Third Party Suppliers 110,742 109,547
Renewable Portfolio Standards Compliance Obligations 175,391 139,898
Regulatory Liabilities 193,959 190,620
Other Current Liabilities 52,156 74,872
Total Current Liabilities 1,440,542 1,267,471
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,305,518 1,294,467
Regulatory Liabilities 1,514,557 1,513,279
Accrued Pension, SERP and PBOP 5,496 14,145
Other Long-Term Liabilities 293,794 263,096
Total Deferred Credits and Other Liabilities 3,119,365 3,084,987
Long-Term Debt 2,850,196 2,944,846
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,653,442 1,633,442
Retained Earnings 2,131,015 2,098,091
Accumulated Other Comprehensive Loss (1,261) (1,378)
Common Stockholder's Equity 3,783,196 3,730,155
Commitments and Contingencies
Total Liabilities and Capitalization 11,236,299 11,070,459
Public Service Company of New Hampshire    
Current Assets:    
Cash 3,961 1,439
Receivables, Net 102,806 104,854
Accounts Receivable from Affiliated Companies 11,520 8,444
Unbilled Revenues 43,289 47,145
Taxes Receivable 7,441 25,913
Fuel, Materials, Supplies and Inventory 37,361 37,504
Regulatory Assets 76,599 67,228
Special Deposits 21,059 47,498
Prepayments and Other Current Assets 2,940 17,564
Total Current Assets 306,976 357,589
Property, Plant and Equipment, Net 2,920,560 2,880,073
Deferred Debits and Other Assets:    
Regulatory Assets 855,369 862,288
Other Long-Term Assets 29,884 27,406
Total Deferred Debits and Other Assets 885,253 889,694
Total Assets 4,112,789 4,127,356
Current Liabilities:    
Notes Payable to Eversource Parent 61,000 57,000
Long-Term Debt – Current Portion 150,000 150,000
Rate Reduction Bonds – Current Portion 43,210 52,332
Accounts Payable 106,398 111,292
Accounts Payable to Affiliated Companies 37,976 26,029
Regulatory Liabilities 45,655 55,526
Other Current Liabilities 55,088 64,046
Total Current Liabilities 499,327 516,225
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 489,434 481,221
Regulatory Liabilities 429,932 428,069
Accrued Pension, SERP and PBOP 122,490 124,457
Other Long-Term Liabilities 37,956 36,339
Total Deferred Credits and Other Liabilities 1,079,812 1,070,086
Long-Term Debt 655,294 655,173
Rate Reduction Bonds 561,727 583,331
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 678,134 678,134
Retained Earnings 641,039 627,258
Accumulated Other Comprehensive Loss (2,544) (2,851)
Common Stockholder's Equity 1,316,629 1,302,541
Commitments and Contingencies
Total Liabilities and Capitalization $ 4,112,789 $ 4,127,356