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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 729,993 $ 15,432
Receivables, Net (net of allowance for uncollectible accounts) 1,113,495 989,383
Unbilled Revenues 155,961 181,006
Fuel, Materials, Supplies and REC Inventory 214,300 235,471
Regulatory Assets 762,883 651,112
Prepayments and Other Current Assets 243,781 342,135
Total Current Assets 3,220,413 2,414,539
Property, Plant and Equipment, Net 29,092,981 27,585,470
Deferred Debits and Other Assets:    
Regulatory Assets 4,883,165 4,863,639
Goodwill 4,403,666 4,427,266
Investments in Unconsolidated Affiliates 903,177 871,633
Marketable Securities 438,839 449,130
Other Long-Term Assets 565,104 512,238
Total Deferred Debits and Other Assets 11,193,951 11,123,906
Total Assets 43,507,345 41,123,915
Current Liabilities:    
Notes Payable 60,500 889,084
Long-Term Debt – Current Portion 1,078,186 327,411
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,222,058 1,147,872
Regulatory Liabilities 464,673 361,152
Other Current Liabilities 765,443 836,834
Total Current Liabilities 3,634,070 3,605,563
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 3,960,672 3,755,777
Regulatory Liabilities 3,711,488 3,658,042
Derivative Liabilities 312,933 338,710
Asset Retirement Obligations 499,859 488,511
Accrued Pension, SERP and PBOP 1,163,229 1,370,245
Other Long-Term Liabilities 856,285 810,553
Total Deferred Credits and Other Liabilities 10,504,466 10,421,838
Long-Term Debt 14,736,310 13,770,828
Rate Reduction Bonds 496,912 540,122
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,789,092 1,729,292
Capital Surplus, Paid In 7,996,976 7,087,768
Retained Earnings 4,535,860 4,177,048
Accumulated Other Comprehensive Income (Loss) (60,397) (65,059)
Treasury Stock (281,514) (299,055)
Common Shareholders' Equity 13,980,017 12,629,994
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 43,507,345 41,123,915
The Connecticut Light and Power Company    
Current Assets:    
Cash and Cash Equivalents 8,173 0
Receivables, Net (net of allowance for uncollectible accounts) 473,830 400,927
Accounts Receivable from Affiliated Companies 43,950 24,577
Unbilled Revenues 50,111 56,465
Fuel, Materials, Supplies and REC Inventory 57,744 50,700
Regulatory Assets 273,792 178,607
Prepaid Property Taxes 73,511 22,799
Prepayments and Other Current Assets 63,097 50,385
Total Current Assets 1,044,208 784,460
Property, Plant and Equipment, Net 10,065,346 9,625,765
Deferred Debits and Other Assets:    
Regulatory Assets 1,732,739 1,557,261
Other Long-Term Assets 241,663 217,705
Total Deferred Debits and Other Assets 1,974,402 1,774,966
Total Assets 13,083,956 12,185,191
Current Liabilities:    
Notes Payable to Eversource Parent 235,900 63,800
Accounts Payable 554,489 374,698
Accounts Payable to Affiliated Companies 107,212 97,793
Obligations to Third Party Suppliers 52,883 56,952
Regulatory Liabilities 164,946 82,763
Derivative Liabilities 69,218 67,804
Other Current Liabilities 131,939 132,339
Total Current Liabilities 1,316,587 876,149
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,350,403 1,244,551
Regulatory Liabilities 1,196,255 1,164,991
Derivative Liabilities 312,933 338,594
Accrued Pension, SERP and PBOP 325,173 391,159
Other Long-Term Liabilities 153,938 147,586
Total Deferred Credits and Other Liabilities 3,338,702 3,286,881
Long-Term Debt 3,518,115 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 2,660,765 2,535,765
Retained Earnings 2,072,928 1,791,392
Accumulated Other Comprehensive Income (Loss) 307 316
Common Shareholders' Equity 4,794,352 4,387,825
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 13,083,956 12,185,191
NSTAR Electric Company    
Current Assets:    
Cash and Cash Equivalents 87 52
Receivables, Net (net of allowance for uncollectible accounts) 439,504 346,785
Accounts Receivable from Affiliated Companies 30,599 29,914
Unbilled Revenues 44,936 37,482
Fuel, Materials, Supplies and REC Inventory 96,351 124,060
Regulatory Assets 278,604 285,591
Prepayments and Other Current Assets 17,613 31,150
Total Current Assets 907,694 855,034
Property, Plant and Equipment, Net 9,943,408 9,472,770
Deferred Debits and Other Assets:    
Regulatory Assets 1,194,092 1,250,029
Prepaid PBOP 192,579 166,058
Other Long-Term Assets 148,282 144,368
Total Deferred Debits and Other Assets 1,534,953 1,560,455
Total Assets 12,386,055 11,888,259
Current Liabilities:    
Notes Payable 60,500 10,500
Notes Payable to Eversource Parent 36,600 30,300
Long-Term Debt – Current Portion 250,000 95,000
Accounts Payable 304,025 363,691
Accounts Payable to Affiliated Companies 84,942 96,307
Obligations to Third Party Suppliers 115,194 108,827
Renewable Portfolio Standards Compliance Obligations 92,000 150,429
Regulatory Liabilities 210,744 209,180
Other Current Liabilities 104,725 71,333
Total Current Liabilities 1,258,730 1,135,567
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,394,072 1,357,265
Regulatory Liabilities 1,534,760 1,516,585
Accrued Pension, SERP and PBOP 84,088 108,243
Other Long-Term Liabilities 353,030 320,629
Total Deferred Credits and Other Liabilities 3,365,950 3,302,722
Long-Term Debt 3,392,836 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 2,511,742 2,346,287
Accumulated Other Comprehensive Income (Loss) 355 155
Common Shareholders' Equity 4,325,539 4,159,884
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 12,386,055 11,888,259
Public Service Company of New Hampshire    
Current Assets:    
Cash and Cash Equivalents 767 413
Receivables, Net (net of allowance for uncollectible accounts) 121,125 99,934
Accounts Receivable from Affiliated Companies 11,280 6,763
Unbilled Revenues 40,003 48,146
Fuel, Materials, Supplies and REC Inventory 25,258 24,957
Regulatory Assets 103,570 84,053
Special Deposits 19,088 32,513
Prepayments and Other Current Assets 12,819 19,431
Total Current Assets 333,910 316,210
Property, Plant and Equipment, Net 3,319,483 3,129,506
Deferred Debits and Other Assets:    
Regulatory Assets 808,784 861,672
Other Long-Term Assets 37,128 43,270
Total Deferred Debits and Other Assets 845,912 904,942
Total Assets 4,499,305 4,350,658
Current Liabilities:    
Notes Payable to Eversource Parent 29,100 27,000
Long-Term Debt – Current Portion 282,000 0
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 110,150 127,081
Accounts Payable to Affiliated Companies 25,728 37,946
Regulatory Liabilities 61,457 65,766
Accrued Interest 14,690 19,138
Other Current Liabilities 36,182 32,736
Total Current Liabilities 602,517 352,877
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 525,422 506,212
Regulatory Liabilities 406,211 413,381
Accrued Pension, SERP and PBOP 123,609 157,638
Other Long-Term Liabilities 39,320 37,075
Total Deferred Credits and Other Liabilities 1,094,562 1,114,306
Long-Term Debt 816,974 951,620
Rate Reduction Bonds 496,912 540,122
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 903,134 903,134
Retained Earnings 586,090 490,306
Accumulated Other Comprehensive Income (Loss) (884) (1,707)
Common Shareholders' Equity 1,488,340 1,391,733
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 4,499,305 $ 4,350,658