XML 25 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Capital Surplus, Paid In
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
The Connecticut Light and Power Company
The Connecticut Light and Power Company
Common Shares
The Connecticut Light and Power Company
Capital Surplus, Paid In
The Connecticut Light and Power Company
Retained Earnings
The Connecticut Light and Power Company
Accumulated Other Comprehensive Loss
NSTAR Electric Company
NSTAR Electric Company
Common Shares
NSTAR Electric Company
Capital Surplus, Paid In
NSTAR Electric Company
Retained Earnings
NSTAR Electric Company
Accumulated Other Comprehensive Loss
Public Service Company of New Hampshire
Public Service Company of New Hampshire
Common Shares
Public Service Company of New Hampshire
Capital Surplus, Paid In
Public Service Company of New Hampshire
Retained Earnings
Public Service Company of New Hampshire
Accumulated Other Comprehensive Loss
Balance (in shares) at Dec. 31, 2017   316,885,808           6,035,205         200         301      
Balance at Dec. 31, 2017 $ 11,086,242 $ 1,669,392 $ 6,239,940 $ 3,561,084 $ (66,403) $ (317,771) $ 3,587,127 $ 60,352 $ 2,110,765 $ 1,415,741 $ 269 $ 3,446,080 $ 0 $ 1,502,942 $ 1,944,961 $ (1,823) $ 1,350,594 $ 0 $ 843,134 $ 511,382 $ (3,922)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net Income 271,426     271,426     98,568     98,568   77,149     77,149   35,093     35,093  
Dividends on Common Shares (160,027)     (160,027)     (60,000)     (60,000)   (161,000)     (161,000)            
Dividends on Preferred Stock (1,880)     (1,880)     (1,390)     (1,390)   (490)     (490)            
Long-Term Incentive Plan Activity (15,320)   (15,320)                                    
Capital Contributions from Eversource Parent             9,000   9,000     92,500   92,500              
Other                       1     1            
Other Comprehensive Income 3,273       3,273   40       40 106       106 269       269
Balance (in shares) at Mar. 31, 2018   316,885,808           6,035,205         200         301      
Balance at Mar. 31, 2018 11,183,714 $ 1,669,392 6,224,620 3,670,603 (63,130) (317,771) 3,633,345 $ 60,352 2,119,765 1,452,919 309 3,454,346 $ 0 1,595,442 1,860,621 (1,717) 1,385,956 $ 0 843,134 546,475 (3,653)
Balance (in shares) at Dec. 31, 2017   316,885,808           6,035,205         200         301      
Balance at Dec. 31, 2017 11,086,242 $ 1,669,392 6,239,940 3,561,084 (66,403) (317,771) 3,587,127 $ 60,352 2,110,765 1,415,741 269 3,446,080 $ 0 1,502,942 1,944,961 (1,823) 1,350,594 $ 0 843,134 511,382 (3,922)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net Income 516,072           198,280         165,071         60,871        
Dividends on Preferred Stock (3,800)                                        
Other Comprehensive Income 5,415           49         215         538        
Balance (in shares) at Jun. 30, 2018   316,885,808           6,035,205         200         301      
Balance at Jun. 30, 2018 11,273,223 $ 1,669,392 6,229,247 3,753,343 (60,988) (317,771) 3,822,676 $ 60,352 2,210,765 1,551,241 318 3,549,886 $ 0 1,603,442 1,948,052 (1,608) 1,107,003 $ 0 538,134 572,253 (3,384)
Balance (in shares) at Mar. 31, 2018   316,885,808           6,035,205         200         301      
Balance at Mar. 31, 2018 11,183,714 $ 1,669,392 6,224,620 3,670,603 (63,130) (317,771) 3,633,345 $ 60,352 2,119,765 1,452,919 309 3,454,346 $ 0 1,595,442 1,860,621 (1,717) 1,385,956 $ 0 843,134 546,475 (3,653)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net Income 244,647     244,647     99,712     99,712   87,921     87,921   25,779     25,779  
Dividends on Common Shares (160,027)     (160,027)                                  
Dividends on Preferred Stock (1,880)     (1,880)     (1,390)     (1,390)   (490)     (490)            
Long-Term Incentive Plan Activity 4,627   4,627                                    
Capital Contributions from Eversource Parent             91,000   91,000     8,000   8,000     225,000   225,000    
Return of Capital                                 (530,000)   (530,000)    
Other                                 (1)     (1)  
Other Comprehensive Income 2,142       2,142   9       9 109       109 269       269
Balance (in shares) at Jun. 30, 2018   316,885,808           6,035,205         200         301      
Balance at Jun. 30, 2018 $ 11,273,223 $ 1,669,392 6,229,247 3,753,343 (60,988) (317,771) 3,822,676 $ 60,352 2,210,765 1,551,241 318 3,549,886 $ 0 1,603,442 1,948,052 (1,608) 1,107,003 $ 0 538,134 572,253 (3,384)
Balance (in shares) at Dec. 31, 2018 316,885,808 316,885,808           6,035,205         200         301      
Balance at Dec. 31, 2018 $ 11,486,817 $ 1,669,392 6,241,222 3,953,974 (60,000) (317,771) 4,199,317 $ 60,352 2,410,765 1,727,899 301 3,730,155 $ 0 1,633,442 2,098,091 (1,378) 1,302,541 $ 0 678,134 627,258 (2,851)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net Income 310,558     310,558     110,471     110,471   94,014     94,014   32,781     32,781  
Dividends on Common Shares (169,757)     (169,757)     (99,000)     (99,000)   (60,600)     (60,600)   (19,000)     (19,000)  
Dividends on Preferred Stock (1,880)     (1,880)     (1,390)     (1,390)   (490)     (490)            
Long-Term Incentive Plan Activity (16,609)   (16,609)                                    
Issuance of Treasury Shares (in shares)   461,662                                      
Issuance of Treasury Shares 26,109   17,476     8,633                              
Capital Contributions from Eversource Parent                       20,000   20,000              
Other Comprehensive Income 2,196       2,196   17       17 117       117 307       307
Balance (in shares) at Mar. 31, 2019   317,347,470           6,035,205         200         301      
Balance at Mar. 31, 2019 $ 11,637,434 $ 1,669,392 6,242,089 4,092,895 (57,804) (309,138) 4,209,415 $ 60,352 2,410,765 1,737,980 318 3,783,196 $ 0 1,653,442 2,131,015 (1,261) 1,316,629 $ 0 678,134 641,039 (2,544)
Balance (in shares) at Dec. 31, 2018 316,885,808 316,885,808           6,035,205         200         301      
Balance at Dec. 31, 2018 $ 11,486,817 $ 1,669,392 6,241,222 3,953,974 (60,000) (317,771) 4,199,317 $ 60,352 2,410,765 1,727,899 301 3,730,155 $ 0 1,633,442 2,098,091 (1,378) 1,302,541 $ 0 678,134 627,258 (2,851)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net Income 343,891           215,275         183,747         59,634        
Dividends on Preferred Stock (3,800)                                        
Other Comprehensive Income $ 6,359           25         231         603        
Balance (in shares) at Jun. 30, 2019 323,574,439 323,574,439           6,035,205         200         301      
Balance at Jun. 30, 2019 $ 11,954,593 $ 1,699,292 6,659,009 3,954,492 (53,641) (304,559) 4,136,438 $ 60,352 2,410,765 1,664,995 326 3,751,354 $ 0 1,653,442 2,099,059 (1,147) 1,129,777 $ 0 678,134 453,891 (2,248)
Balance (in shares) at Mar. 31, 2019   317,347,470           6,035,205         200         301      
Balance at Mar. 31, 2019 11,637,434 $ 1,669,392 6,242,089 4,092,895 (57,804) (309,138) 4,209,415 $ 60,352 2,410,765 1,737,980 318 3,783,196 $ 0 1,653,442 2,131,015 (1,261) 1,316,629 $ 0 678,134 641,039 (2,544)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net Income 33,334     33,334     104,804     104,804   89,734     89,734   26,852     26,852  
Dividends on Common Shares (169,857)     (169,857)     (176,400)     (176,400)   (121,200)     (121,200)   (214,000)     (214,000)  
Dividends on Preferred Stock (1,880)     (1,880)     (1,390)     (1,390)   (490)     (490)            
Issuance of Common Shares (in shares)   5,980,000                                      
Issuance of Common Shares 433,550 $ 29,900 403,650                                    
Long-Term Incentive Plan Activity 6,470   6,470                                    
Issuance of Treasury Shares (in shares)   246,969                                      
Issuance of Treasury Shares 18,027   13,448     4,579                              
Capital Stock Expense (6,648)   (6,648)                                    
Other             1     1                      
Other Comprehensive Income $ 4,163       4,163   8       8 114       114 296       296
Balance (in shares) at Jun. 30, 2019 323,574,439 323,574,439           6,035,205         200         301      
Balance at Jun. 30, 2019 $ 11,954,593 $ 1,699,292 $ 6,659,009 $ 3,954,492 $ (53,641) $ (304,559) $ 4,136,438 $ 60,352 $ 2,410,765 $ 1,664,995 $ 326 $ 3,751,354 $ 0 $ 1,653,442 $ 2,099,059 $ (1,147) $ 1,129,777 $ 0 $ 678,134 $ 453,891 $ (2,248)