XML 28 R9.htm IDEA: XBRL DOCUMENT v3.22.2
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 29,540 $ 66,773
Receivables, Net (net of allowance for uncollectible accounts) 1,345,904 1,226,069
Unbilled Revenues 177,472 210,879
Fuel, Materials, Supplies and REC Inventory 262,421 267,547
Regulatory Assets 1,163,411 1,129,093
Prepayments and Other Current Assets 289,295 369,759
Total Current Assets 3,268,043 3,270,120
Property, Plant and Equipment, Net 34,407,210 33,377,650
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 4,569,236 4,586,709
Other Long-Term Assets 626,821 611,769
Total Deferred Debits and Other Assets 12,240,987 11,844,374
Total Assets 49,916,240 48,492,144
Current Liabilities:    
Long-Term Debt – Current Portion 1,265,463 1,193,097
Accounts Payable 1,353,506 1,672,230
Regulatory Liabilities 759,733 602,432
Other Current Liabilities 739,833 830,620
Total Current Liabilities 4,260,545 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,770,063 4,597,120
Regulatory Liabilities 3,886,914 3,866,251
Derivative Liabilities 188,736 235,387
Other Long-Term Liabilities 881,729 971,080
Total Deferred Credits and Other Liabilities 10,427,043 10,412,412
Long-Term Debt 19,583,770 17,023,577
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,796,056 1,789,092
Capital Surplus, Paid In 8,242,346 8,098,514
Retained Earnings 5,301,054 5,005,391
Accumulated Other Comprehensive Income (42,864) (42,275)
Common Shareholders' Equity 15,057,215 14,599,844
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 49,916,240 48,492,144
The Connecticut Light and Power Company    
Current Assets:    
Cash 9,203 55,804
Receivables, Net (net of allowance for uncollectible accounts) 596,847 447,774
Accounts Receivable from Affiliated Companies 39,881 43,944
Unbilled Revenues 52,711 56,787
Fuel, Materials, Supplies and REC Inventory 75,004 60,264
Regulatory Assets 396,447 371,609
Prepayments and Other Current Assets 74,350 120,257
Total Current Assets 1,244,443 1,156,439
Property, Plant and Equipment, Net 11,090,981 10,803,543
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 1,663,820 1,713,161
Other Long-Term Assets 307,045 276,513
Total Deferred Debits and Other Assets 1,970,865 1,989,674
Total Assets 14,306,289 13,949,656
Current Liabilities:    
Notes Payable to Eversource Parent 67,500 0
Long-Term Debt – Current Portion 400,000 0
Accounts Payable 450,260 533,454
Accounts Payable to Affiliated Companies 92,316 132,578
Regulatory Liabilities 337,240 266,489
Derivative Liabilities 75,872 73,528
Other Current Liabilities 140,253 141,955
Total Current Liabilities 1,563,441 1,148,004
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,594,027 1,562,102
Regulatory Liabilities 1,217,711 1,193,259
Derivative Liabilities 188,736 235,387
Other Long-Term Liabilities 180,950 179,824
Total Deferred Credits and Other Liabilities 3,181,424 3,170,572
Long-Term Debt 3,815,946 4,215,379
Noncontrolling Interest – Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Shares 60,352 60,352
Capital Surplus, Paid In 3,210,765 3,010,765
Retained Earnings 2,357,968 2,228,133
Accumulated Other Comprehensive Income 193 251
Common Shareholders' Equity 5,629,278 5,299,501
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 14,306,289 $ 13,949,656