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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 34,112 $ 106,599
Receivables, Net (net of allowance for uncollectible accounts) 1,290,200 1,195,925
Unbilled Revenues 194,673 233,025
Fuel, Materials, Supplies and REC Inventory 308,093 265,599
Regulatory Assets 1,081,074 1,076,556
Prepayments and Other Current Assets 238,727 252,439
Total Current Assets 3,146,879 3,130,143
Property, Plant and Equipment, Net 31,265,819 30,882,523
Deferred Debits and Other Assets:    
Regulatory Assets 5,431,459 5,493,330
Goodwill 4,453,055 4,445,988
Investments in Unconsolidated Affiliates 1,139,636 1,107,143
Marketable Securities 447,320 456,617
Other Long-Term Assets 634,047 583,854
Total Deferred Debits and Other Assets 12,105,517 12,086,932
Total Assets 46,518,215 46,099,598
Current Liabilities:    
Notes Payable 1,872,444 1,249,325
Long-Term Debt – Current Portion 1,211,191 1,053,186
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,060,867 1,370,647
Regulatory Liabilities 520,833 389,430
Other Current Liabilities 830,399 809,214
Total Current Liabilities 5,538,944 4,915,012
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,157,932 4,095,339
Regulatory Liabilities 3,863,031 3,850,781
Derivative Liabilities 293,560 294,535
Asset Retirement Obligations 500,276 499,713
Accrued Pension, SERP and PBOP 1,565,753 1,653,788
Other Long-Term Liabilities 951,750 948,506
Total Deferred Credits and Other Liabilities 11,332,302 11,342,662
Long-Term Debt 14,782,672 15,125,876
Rate Reduction Bonds 475,307 496,912
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,789,092 1,789,092
Capital Surplus, Paid In 8,016,118 8,015,663
Retained Earnings 4,772,431 4,613,201
Accumulated Other Comprehensive Income (Loss) (75,223) (76,411)
Treasury Stock (268,998) (277,979)
Common Shareholders' Equity 14,233,420 14,063,566
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 46,518,215 46,099,598
The Connecticut Light and Power Company    
Current Assets:    
Cash 9,256 90,801
Receivables, Net (net of allowance for uncollectible accounts) 483,711 459,214
Accounts Receivable from Affiliated Companies 40,721 17,486
Unbilled Revenues 50,522 57,407
Fuel, Materials, Supplies and REC Inventory 57,301 57,924
Regulatory Assets 386,140 345,622
Prepayments and Other Current Assets 88,153 83,950
Total Current Assets 1,115,804 1,112,404
Property, Plant and Equipment, Net 10,344,782 10,234,556
Deferred Debits and Other Assets:    
Regulatory Assets 1,863,935 1,866,152
Other Long-Term Assets 258,126 242,862
Total Deferred Debits and Other Assets 2,122,061 2,109,014
Total Assets 13,582,647 13,455,974
Current Liabilities:    
Notes Payable to Eversource Parent 32,100 0
Accounts Payable 369,838 451,240
Accounts Payable to Affiliated Companies 121,868 51,118
Obligations to Third Party Suppliers 48,762 49,967
Regulatory Liabilities 202,362 137,166
Derivative Liabilities 69,738 68,767
Accrued Interest 49,637 37,645
Other Current Liabilities 63,690 64,415
Total Current Liabilities 957,995 860,318
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,438,413 1,408,343
Regulatory Liabilities 1,203,616 1,204,942
Derivative Liabilities 293,560 294,535
Accrued Pension, SERP and PBOP 449,944 478,325
Other Long-Term Liabilities 136,508 133,690
Total Deferred Credits and Other Liabilities 3,522,041 3,519,835
Long-Term Debt 3,914,749 3,914,835
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 2,810,765 2,810,765
Retained Earnings 2,200,275 2,173,367
Accumulated Other Comprehensive Income (Loss) 270 302
Common Shareholders' Equity 5,071,662 5,044,786
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 13,582,647 13,455,974
NSTAR Electric Company    
Current Assets:    
Cash 57 102
Receivables, Net (net of allowance for uncollectible accounts) 409,403 403,045
Accounts Receivable from Affiliated Companies 39,582 30,095
Unbilled Revenues 34,265 38,342
Fuel, Materials, Supplies and REC Inventory 186,892 133,894
Taxes Receivable 6,045 65,051
Regulatory Assets 430,361 399,882
Prepayments and Other Current Assets 23,907 21,833
Total Current Assets 1,130,512 1,092,244
Property, Plant and Equipment, Net 10,252,264 10,123,062
Deferred Debits and Other Assets:    
Regulatory Assets 1,273,997 1,304,019
Prepaid PBOP 211,715 204,138
Other Long-Term Assets 161,451 162,836
Total Deferred Debits and Other Assets 1,647,163 1,670,993
Total Assets 13,029,939 12,886,299
Current Liabilities:    
Notes Payable 443,500 195,000
Notes Payable to Eversource Parent 22,500 21,300
Long-Term Debt – Current Portion 250,000 250,000
Accounts Payable 275,923 383,558
Accounts Payable to Affiliated Companies 120,697 95,703
Obligations to Third Party Suppliers 120,632 98,572
Renewable Portfolio Standards Compliance Obligations 156,607 127,536
Regulatory Liabilities 190,546 164,761
Other Current Liabilities 74,789 72,118
Total Current Liabilities 1,655,194 1,408,548
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,477,998 1,459,906
Regulatory Liabilities 1,556,422 1,550,390
Accrued Pension, SERP and PBOP 156,342 172,571
Other Long-Term Liabilities 338,672 337,245
Total Deferred Credits and Other Liabilities 3,529,434 3,520,112
Long-Term Debt 3,393,798 3,393,221
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,993,942 1,993,942
Retained Earnings 2,414,201 2,527,167
Accumulated Other Comprehensive Income (Loss) 370 309
Common Shareholders' Equity 4,408,513 4,521,418
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 13,029,939 12,886,299
Public Service Company of New Hampshire    
Current Assets:    
Cash 1,988 141
Receivables, Net (net of allowance for uncollectible accounts) 115,592 119,899
Accounts Receivable from Affiliated Companies 13,113 10,925
Unbilled Revenues 43,152 46,041
Fuel, Materials, Supplies and REC Inventory 29,125 26,829
Regulatory Assets 107,322 115,852
Prepaid Property Taxes 6,403 26,257
Special Deposits 22,196 36,767
Prepayments and Other Current Assets 3,113 10,788
Total Current Assets 342,004 393,499
Property, Plant and Equipment, Net 3,412,781 3,374,270
Deferred Debits and Other Assets:    
Regulatory Assets 869,904 873,203
Other Long-Term Assets 24,412 23,733
Total Deferred Debits and Other Assets 894,316 896,936
Total Assets 4,649,101 4,664,705
Current Liabilities:    
Notes Payable to Eversource Parent 196,800 46,300
Long-Term Debt – Current Portion 160,000 282,000
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 101,274 132,635
Accounts Payable to Affiliated Companies 44,206 43,397
Regulatory Liabilities 48,023 58,756
Other Current Liabilities 53,908 58,487
Total Current Liabilities 647,421 664,785
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 544,495 537,627
Regulatory Liabilities 386,455 383,183
Accrued Pension, SERP and PBOP 177,733 184,715
Other Long-Term Liabilities 38,071 37,874
Total Deferred Credits and Other Liabilities 1,146,754 1,143,399
Long-Term Debt 817,349 817,070
Rate Reduction Bonds 475,307 496,912
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 928,134 928,134
Retained Earnings 634,494 615,018
Accumulated Other Comprehensive Income (Loss) (358) (613)
Common Shareholders' Equity 1,562,270 1,542,539
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 4,649,101 $ 4,664,705