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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 88,204 $ 106,599
Receivables, Net (net of allowance for uncollectible accounts) 1,288,758 1,195,925
Unbilled Revenues 176,325 233,025
Fuel, Materials, Supplies and REC Inventory 217,286 265,599
Regulatory Assets 1,016,304 1,076,556
Prepayments 177,869 105,620
Other Current Assets 108,807 146,819
Total Current Assets 3,073,553 3,130,143
Property, Plant and Equipment, Net 32,467,069 30,882,523
Deferred Debits and Other Assets:    
Regulatory Assets 5,458,928 5,493,330
Goodwill 4,453,618 4,445,988
Investments in Unconsolidated Affiliates 1,356,313 1,107,143
Marketable Securities 466,628 456,617
Other Long-Term Assets 737,946 583,854
Total Deferred Debits and Other Assets 12,473,433 12,086,932
Total Assets 48,014,055 46,099,598
Current Liabilities:    
Notes Payable 711,000 1,249,325
Long-Term Debt – Current Portion 798,880 1,053,186
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,289,225 1,370,647
Regulatory Liabilities 612,931 389,430
Other Current Liabilities 802,831 809,214
Total Current Liabilities 4,258,077 4,915,012
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,341,105 4,095,339
Regulatory Liabilities 3,907,582 3,850,781
Derivative Liabilities 256,569 294,535
Asset Retirement Obligations 505,005 499,713
Accrued Pension, SERP and PBOP 1,330,037 1,653,788
Other Long-Term Liabilities 974,497 948,506
Total Deferred Credits and Other Liabilities 11,314,795 11,342,662
Long-Term Debt 17,420,300 15,125,876
Rate Reduction Bonds 453,702 496,912
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 8,050,872 8,015,663
Retained Earnings 4,906,151 4,613,201
Accumulated Other Comprehensive Income (Loss) (71,865) (76,411)
Treasury Stock (262,639) (277,979)
Common Shareholders' Equity 14,411,611 14,063,566
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 48,014,055 46,099,598
The Connecticut Light and Power Company    
Current Assets:    
Cash 62,791 90,801
Receivables, Net (net of allowance for uncollectible accounts) 549,144 459,214
Accounts Receivable from Affiliated Companies 38,544 17,486
Unbilled Revenues 52,589 57,407
Fuel, Materials, Supplies and REC Inventory 54,894 57,924
Regulatory Assets 325,268 345,622
Prepaid Property Taxes 76,829 25,779
Other Current Assets 47,402 58,171
Total Current Assets 1,207,461 1,112,404
Property, Plant and Equipment, Net 10,598,836 10,234,556
Deferred Debits and Other Assets:    
Regulatory Assets 1,981,805 1,866,152
Other Long-Term Assets 267,312 242,862
Total Deferred Debits and Other Assets 2,249,117 2,109,014
Total Assets 14,055,414 13,455,974
Current Liabilities:    
Accounts Payable 473,287 451,240
Accounts Payable to Affiliated Companies 98,298 51,118
Obligations to Third Party Suppliers 53,183 49,967
Regulatory Liabilities 311,269 137,166
Derivative Liabilities 72,249 68,767
Other Current Liabilities 168,547 102,060
Total Current Liabilities 1,176,833 860,318
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,495,407 1,408,343
Regulatory Liabilities 1,213,469 1,204,942
Derivative Liabilities 256,569 294,535
Accrued Pension, SERP and PBOP 313,206 478,325
Other Long-Term Liabilities 154,249 133,690
Total Deferred Credits and Other Liabilities 3,432,900 3,519,835
Long-Term Debt 4,215,096 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 2,243,004 2,173,367
Accumulated Other Comprehensive Income (Loss) 264 302
Common Shareholders' Equity 5,114,385 5,044,786
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 14,055,414 13,455,974
NSTAR Electric Company    
Current Assets:    
Cash 3,538 102
Receivables, Net (net of allowance for uncollectible accounts) 489,503 403,045
Accounts Receivable from Affiliated Companies 27,417 30,095
Unbilled Revenues 47,844 38,342
Fuel, Materials, Supplies and REC Inventory 83,667 133,894
Taxes Receivable 0 65,051
Regulatory Assets 388,408 399,882
Other Current Assets 22,490 21,833
Total Current Assets 1,062,867 1,092,244
Property, Plant and Equipment, Net 10,611,728 10,123,062
Deferred Debits and Other Assets:    
Regulatory Assets 1,247,715 1,304,019
Prepaid PBOP 224,244 204,138
Other Long-Term Assets 185,555 162,836
Total Deferred Debits and Other Assets 1,657,514 1,670,993
Total Assets 13,332,109 12,886,299
Current Liabilities:    
Notes Payable 138,000 195,000
Notes Payable to Eversource Parent 24,600 21,300
Long-Term Debt – Current Portion 0 250,000
Accounts Payable 338,369 383,558
Accounts Payable to Affiliated Companies 78,974 95,703
Obligations to Third Party Suppliers 137,211 98,572
Renewable Portfolio Standards Compliance Obligations 72,124 127,536
Regulatory Liabilities 205,771 164,761
Other Current Liabilities 118,747 72,118
Total Current Liabilities 1,113,796 1,408,548
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,494,976 1,459,906
Regulatory Liabilities 1,561,572 1,550,390
Accrued Pension, SERP and PBOP 110,752 172,571
Other Long-Term Liabilities 344,088 337,245
Total Deferred Credits and Other Liabilities 3,511,388 3,520,112
Long-Term Debt 3,984,724 3,393,221
Noncontrolling Interest – Preferred Stock of Subsidiaries 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 2,053,942 1,993,942
Retained Earnings 2,624,784 2,527,167
Accumulated Other Comprehensive Income (Loss) 475 309
Common Shareholders' Equity 4,679,201 4,521,418
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 13,332,109 12,886,299
Public Service Company of New Hampshire    
Current Assets:    
Cash 3,869 141
Receivables, Net (net of allowance for uncollectible accounts) 136,481 119,899
Accounts Receivable from Affiliated Companies 13,866 10,925
Unbilled Revenues 46,854 46,041
Fuel, Materials, Supplies and REC Inventory 24,789 26,829
Regulatory Assets 97,948 115,852
Prepaid Property Taxes 5,987 26,257
Special Deposits 18,605 36,767
Other Current Assets 2,851 10,788
Total Current Assets 351,250 393,499
Property, Plant and Equipment, Net 3,529,050 3,374,270
Deferred Debits and Other Assets:    
Regulatory Assets 829,848 873,203
Other Long-Term Assets 22,684 23,733
Total Deferred Debits and Other Assets 852,532 896,936
Total Assets 4,732,832 4,664,705
Current Liabilities:    
Notes Payable to Eversource Parent 66,500 46,300
Long-Term Debt – Current Portion 0 282,000
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 108,243 132,635
Accounts Payable to Affiliated Companies 25,055 43,397
Regulatory Liabilities 96,817 58,756
Other Current Liabilities 61,883 58,487
Total Current Liabilities 401,708 664,785
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 535,656 537,627
Regulatory Liabilities 389,426 383,183
Accrued Pension, SERP and PBOP 162,115 184,715
Other Long-Term Liabilities 35,564 37,874
Total Deferred Credits and Other Liabilities 1,122,761 1,143,399
Long-Term Debt 1,163,630 817,070
Rate Reduction Bonds 453,702 496,912
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 1,088,134 928,134
Retained Earnings 502,870 615,018
Accumulated Other Comprehensive Income (Loss) 27 (613)
Common Shareholders' Equity 1,591,031 1,542,539
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 4,732,832 $ 4,664,705