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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 15,432 $ 108,068
Receivables, Net 989,383 994,055
Unbilled Revenues 181,006 176,285
Fuel, Materials, Supplies and REC Inventory 235,471 238,042
Regulatory Assets 651,112 514,779
Prepayments and Other Current Assets 342,135 260,995
Total Current Assets 2,414,539 2,292,224
Property, Plant and Equipment, Net 27,585,470 25,610,428
Deferred Debits and Other Assets:    
Regulatory Assets 4,863,639 4,631,137
Goodwill 4,427,266 4,427,266
Investments in Unconsolidated Affiliates 871,633 464,286
Marketable Securities 449,130 417,508
Other Long-Term Assets 512,238 398,407
Total Deferred Debits and Other Assets 11,123,906 10,338,604
Total Assets 41,123,915 38,241,256
Current Liabilities:    
Notes Payable 889,084 910,000
Long-Term Debt – Current Portion 327,411 837,319
Rate Reduction Bonds – Current Portion 43,210 52,332
Accounts Payable 1,147,872 1,119,995
Regulatory Liabilities 361,152 370,230
Other Current Liabilities 836,834 823,006
Total Current Liabilities 3,605,563 4,112,882
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,755,777 3,506,030
Regulatory Liabilities 3,658,042 3,609,475
Derivative Liabilities 338,710 379,562
Asset Retirement Obligations 488,511 466,236
Accrued Pension, SERP and PBOP 1,370,245 962,510
Other Long-Term Liabilities 810,553 730,100
Total Deferred Credits and Other Liabilities 10,421,838 9,653,913
Capitalization:    
Long-Term Debt 13,770,828 12,248,743
Rate Reduction Bonds 540,122 583,331
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,729,292 1,669,392
Capital Surplus, Paid In 7,087,768 6,241,222
Retained Earnings 4,177,048 3,953,974
Accumulated Other Comprehensive Income (Loss) (65,059) (60,000)
Treasury Stock (299,055) (317,771)
Common Shareholders' Equity 12,629,994 11,486,817
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 41,123,915 38,241,256
The Connecticut Light and Power Company    
Current Assets:    
Cash 0 87,721
Receivables, Net 400,927 397,026
Accounts Receivable from Affiliated Companies 24,577 23,082
Unbilled Revenues 56,465 56,971
Fuel, Materials, Supplies and REC Inventory 50,700 44,529
Regulatory Assets 178,607 125,155
Prepayments and Other Current Assets 73,184 60,279
Total Current Assets 784,460 794,763
Property, Plant and Equipment, Net 9,625,765 8,909,701
Deferred Debits and Other Assets:    
Regulatory Assets 1,557,261 1,505,488
Other Long-Term Assets 217,705 199,767
Total Deferred Debits and Other Assets 1,774,966 1,705,255
Total Assets 12,185,191 11,409,719
Current Liabilities:    
Notes Payable to Eversource Parent 63,800 0
Long-Term Debt – Current Portion 0 250,000
Accounts Payable 374,698 324,983
Accounts Payable to Affiliated Companies 97,793 26,452
Obligations to Third Party Suppliers 56,952 56,248
Regulatory Liabilities 82,763 109,614
Derivative Liabilities 67,804 55,058
Other Current Liabilities 132,339 161,088
Total Current Liabilities 876,149 983,443
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,244,551 1,166,784
Regulatory Liabilities 1,164,991 1,122,157
Derivative Liabilities 338,594 379,536
Accrued Pension, SERP and PBOP 391,159 282,771
Other Long-Term Liabilities 147,586 155,495
Total Deferred Credits and Other Liabilities 3,286,881 3,106,743
Capitalization:    
Long-Term Debt 3,518,136 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 2,535,765 2,410,765
Retained Earnings 1,791,392 1,727,899
Accumulated Other Comprehensive Income (Loss) 316 301
Common Shareholders' Equity 4,387,825 4,199,317
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 12,185,191 11,409,719
NSTAR Electric Company    
Current Assets:    
Cash 52 1,606
Receivables, Net 346,785 361,296
Accounts Receivable from Affiliated Companies 29,914 31,344
Unbilled Revenues 37,482 34,518
Fuel, Materials, Supplies and REC Inventory 124,060 114,202
Regulatory Assets 285,591 241,747
Prepayments and Other Current Assets 31,150 51,960
Total Current Assets 855,034 836,673
Property, Plant and Equipment, Net 9,472,770 8,794,700
Deferred Debits and Other Assets:    
Regulatory Assets 1,250,029 1,196,512
Prepaid PBOP 166,058 132,810
Other Long-Term Assets 144,368 109,764
Total Deferred Debits and Other Assets 1,560,455 1,439,086
Total Assets 11,888,259 11,070,459
Current Liabilities:    
Notes Payable 10,500 278,500
Notes Payable to Eversource Parent 30,300 0
Long-Term Debt – Current Portion 95,000 0
Accounts Payable 363,691 384,398
Accounts Payable to Affiliated Companies 96,307 89,636
Obligations to Third Party Suppliers 108,827 109,547
Renewable Portfolio Standards Compliance Obligations 150,429 139,898
Regulatory Liabilities 209,180 190,620
Other Current Liabilities 71,333 74,872
Total Current Liabilities 1,135,567 1,267,471
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,357,265 1,294,467
Regulatory Liabilities 1,516,585 1,513,279
Accrued Pension, SERP and PBOP 108,243 14,145
Other Long-Term Liabilities 320,629 263,096
Total Deferred Credits and Other Liabilities 3,302,722 3,084,987
Capitalization:    
Long-Term Debt 3,247,086 2,944,846
Noncontrolling Interest - Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,813,442 1,633,442
Retained Earnings 2,346,287 2,098,091
Accumulated Other Comprehensive Income (Loss) 155 (1,378)
Common Shareholders' Equity 4,159,884 3,730,155
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 11,888,259 11,070,459
Public Service Company of New Hampshire    
Current Assets:    
Cash 413 1,439
Receivables, Net 99,934 104,854
Accounts Receivable from Affiliated Companies 6,763 8,444
Unbilled Revenues 48,146 47,145
Taxes Receivable 1,497 25,913
Fuel, Materials, Supplies and REC Inventory 24,957 37,504
Regulatory Assets 84,053 67,228
Special Deposits 32,513 47,498
Prepayments and Other Current Assets 17,934 17,564
Total Current Assets 316,210 357,589
Property, Plant and Equipment, Net 3,129,506 2,880,073
Deferred Debits and Other Assets:    
Regulatory Assets 861,672 862,288
Other Long-Term Assets 43,270 27,406
Total Deferred Debits and Other Assets 904,942 889,694
Total Assets 4,350,658 4,127,356
Current Liabilities:    
Notes Payable to Eversource Parent 27,000 57,000
Long-Term Debt – Current Portion 0 150,000
Rate Reduction Bonds – Current Portion 43,210 52,332
Accounts Payable 127,081 111,292
Accounts Payable to Affiliated Companies 37,946 26,029
Regulatory Liabilities 65,766 55,526
Accrued Interest 19,138 19,953
Other Current Liabilities 32,736 44,093
Total Current Liabilities 352,877 516,225
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 506,212 481,221
Regulatory Liabilities 413,381 428,069
Accrued Pension, SERP and PBOP 157,638 124,457
Other Long-Term Liabilities 37,075 36,339
Total Deferred Credits and Other Liabilities 1,114,306 1,070,086
Capitalization:    
Long-Term Debt 951,620 655,173
Rate Reduction Bonds 540,122 583,331
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 903,134 678,134
Retained Earnings 490,306 627,258
Accumulated Other Comprehensive Income (Loss) (1,707) (2,851)
Common Shareholders' Equity 1,391,733 1,302,541
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization $ 4,350,658 $ 4,127,356