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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 47,425 $ 15,432
Receivables, Net (net of allowance for uncollectible accounts) 1,018,941 989,383
Unbilled Revenues 155,224 181,006
Fuel, Materials, Supplies and REC Inventory 286,498 235,471
Regulatory Assets 785,125 651,112
Prepayments and Other Current Assets 269,457 342,135
Total Current Assets 2,562,670 2,414,539
Property, Plant and Equipment, Net 28,041,356 27,585,470
Deferred Debits and Other Assets:    
Regulatory Assets 4,778,321 4,863,639
Goodwill 4,427,266 4,427,266
Investments in Unconsolidated Affiliates 876,328 871,633
Marketable Securities 418,715 449,130
Other Long-Term Assets 544,330 512,238
Total Deferred Debits and Other Assets 11,044,960 11,123,906
Total Assets 41,648,986 41,123,915
Current Liabilities:    
Notes Payable 661,420 889,084
Long-Term Debt – Current Portion 532,440 327,411
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 914,333 1,147,872
Renewable Portfolio Standards Compliance Obligations 192,660 160,149
Regulatory Liabilities 439,859 361,152
Other Current Liabilities 611,706 676,685
Total Current Liabilities 3,395,628 3,605,563
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,816,988 3,755,777
Regulatory Liabilities 3,668,158 3,658,042
Derivative Liabilities 342,990 338,710
Asset Retirement Obligations 489,519 488,511
Accrued Pension, SERP and PBOP 1,331,884 1,370,245
Other Long-Term Liabilities 821,195 810,553
Total Deferred Credits and Other Liabilities 10,470,734 10,421,838
Long-Term Debt 13,898,581 13,770,828
Rate Reduction Bonds 518,517 540,122
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,759,092 1,729,292
Capital Surplus, Paid In 7,479,689 7,087,768
Retained Earnings 4,322,825 4,177,048
Accumulated Other Comprehensive Income (Loss) (63,111) (65,059)
Treasury Stock (288,539) (299,055)
Common Shareholders' Equity 13,209,956 12,629,994
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 41,648,986 41,123,915
The Connecticut Light and Power Company    
Current Assets:    
Cash 3,785 0
Receivables, Net (net of allowance for uncollectible accounts) 389,102 400,927
Accounts Receivable from Affiliated Companies 33,701 24,577
Unbilled Revenues 49,982 56,465
Fuel, Materials, Supplies and REC Inventory 49,962 50,700
Regulatory Assets 290,630 178,607
Prepayments and Other Current Assets 69,767 73,184
Total Current Assets 886,929 784,460
Property, Plant and Equipment, Net 9,760,890 9,625,765
Deferred Debits and Other Assets:    
Regulatory Assets 1,529,003 1,557,261
Other Long-Term Assets 250,243 217,705
Total Deferred Debits and Other Assets 1,779,246 1,774,966
Total Assets 12,427,065 12,185,191
Current Liabilities:    
Notes Payable to Eversource Parent 219,000 63,800
Accounts Payable 331,491 374,698
Accounts Payable to Affiliated Companies 88,553 97,793
Obligations to Third Party Suppliers 50,335 56,952
Regulatory Liabilities 119,283 82,763
Derivative Liabilities 69,631 67,804
Other Current Liabilities 152,138 132,339
Total Current Liabilities 1,030,431 876,149
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,270,025 1,244,551
Regulatory Liabilities 1,179,663 1,164,991
Derivative Liabilities 342,701 338,594
Accrued Pension, SERP and PBOP 385,451 391,159
Other Long-Term Liabilities 149,693 147,586
Total Deferred Credits and Other Liabilities 3,327,533 3,286,881
Long-Term Debt 3,518,129 3,518,136
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 2,535,765
Retained Earnings 1,838,340 1,791,392
Accumulated Other Comprehensive Income (Loss) 315 316
Common Shareholders' Equity 4,434,772 4,387,825
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 12,427,065 12,185,191
NSTAR Electric Company    
Current Assets:    
Cash 2,844 52
Receivables, Net (net of allowance for uncollectible accounts) 375,587 346,785
Accounts Receivable from Affiliated Companies 66,838 29,914
Unbilled Revenues 32,629 37,482
Fuel, Materials, Supplies and REC Inventory 178,510 124,060
Regulatory Assets 304,007 285,591
Prepayments and Other Current Assets 16,305 31,150
Total Current Assets 976,720 855,034
Property, Plant and Equipment, Net 9,614,555 9,472,770
Deferred Debits and Other Assets:    
Regulatory Assets 1,225,314 1,250,029
Prepaid PBOP 172,244 166,058
Other Long-Term Assets 139,304 144,368
Total Deferred Debits and Other Assets 1,536,862 1,560,455
Total Assets 12,128,137 11,888,259
Current Liabilities:    
Notes Payable 88,000 10,500
Notes Payable to Eversource Parent 38,400 30,300
Long-Term Debt – Current Portion 0 95,000
Accounts Payable 264,148 363,691
Accounts Payable to Affiliated Companies 93,344 96,307
Obligations to Third Party Suppliers 107,341 108,827
Renewable Portfolio Standards Compliance Obligations 179,075 150,429
Regulatory Liabilities 219,872 209,180
Other Current Liabilities 68,463 71,333
Total Current Liabilities 1,058,643 1,135,567
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,374,963 1,357,265
Regulatory Liabilities 1,515,732 1,516,585
Accrued Pension, SERP and PBOP 95,746 108,243
Other Long-Term Liabilities 334,538 320,629
Total Deferred Credits and Other Liabilities 3,320,979 3,302,722
Long-Term Debt 3,642,325 3,247,086
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,813,442 1,813,442
Retained Earnings 2,249,526 2,346,287
Accumulated Other Comprehensive Income (Loss) 222 155
Common Shareholders' Equity 4,063,190 4,159,884
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 12,128,137 11,888,259
Public Service Company of New Hampshire    
Current Assets:    
Cash 19 413
Receivables, Net (net of allowance for uncollectible accounts) 99,792 99,934
Accounts Receivable from Affiliated Companies 10,176 6,763
Unbilled Revenues 42,344 48,146
Fuel, Materials, Supplies and REC Inventory 28,483 24,957
Regulatory Assets 102,438 84,053
Special Deposits 16,627 32,513
Prepayments and Other Current Assets 6,268 19,431
Total Current Assets 306,147 316,210
Property, Plant and Equipment, Net 3,187,282 3,129,506
Deferred Debits and Other Assets:    
Regulatory Assets 843,904 861,672
Other Long-Term Assets 41,564 43,270
Total Deferred Debits and Other Assets 885,468 904,942
Total Assets 4,378,897 4,350,658
Current Liabilities:    
Notes Payable to Eversource Parent 84,700 27,000
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 103,551 127,081
Accounts Payable to Affiliated Companies 32,707 37,946
Regulatory Liabilities 69,042 65,766
Accrued Interest 14,323 19,138
Other Current Liabilities 39,636 32,736
Total Current Liabilities 387,169 352,877
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 511,822 506,212
Regulatory Liabilities 411,959 413,381
Accrued Pension, SERP and PBOP 152,649 157,638
Other Long-Term Liabilities 36,022 37,075
Total Deferred Credits and Other Liabilities 1,112,452 1,114,306
Long-Term Debt 951,747 951,620
Rate Reduction Bonds 518,517 540,122
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 903,134 903,134
Retained Earnings 507,307 490,306
Accumulated Other Comprehensive Income (Loss) (1,429) (1,707)
Common Shareholders' Equity 1,409,012 1,391,733
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 4,378,897 $ 4,350,658