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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 45,716 $ 66,773
Receivables, Net (net of allowance for uncollectible accounts) 1,453,785 1,226,069
Unbilled Revenues 181,176 210,879
Fuel, Materials, Supplies and REC Inventory 322,216 267,547
Regulatory Assets 1,143,646 1,129,093
Prepayments and Other Current Assets 333,115 369,759
Total Current Assets 3,919,654 3,270,120
Property, Plant and Equipment, Net 35,029,497 33,377,650
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 4,558,776 4,586,709
Other Long-Term Assets 622,143 611,769
Total Deferred Debits and Other Assets 12,650,274 11,844,374
Total Assets 51,599,425 48,492,144
Current Liabilities:    
Long-Term Debt – Current Portion 1,610,468 1,193,097
Accounts Payable 1,459,606 1,672,230
Regulatory Liabilities 988,714 602,432
Other Current Liabilities 983,663 830,620
Total Current Liabilities 5,487,161 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 4,830,158 4,597,120
Regulatory Liabilities 3,901,106 3,866,251
Derivative Liabilities 164,253 235,387
Other Long-Term Liabilities 874,391 971,080
Total Deferred Credits and Other Liabilities 10,435,062 10,412,412
Long-Term Debt 19,831,967 17,023,577
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,327,477 8,098,514
Retained Earnings 5,429,076 5,005,391
Accumulated Other Comprehensive Income (41,006) (42,275)
Common Shareholders' Equity 15,279,173 14,599,844
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 51,599,425 48,492,144
The Connecticut Light and Power Company    
Current Assets:    
Cash 14,289 55,804
Receivables, Net (net of allowance for uncollectible accounts) 645,489 447,774
Accounts Receivable from Affiliated Companies 76,512 43,944
Unbilled Revenues 49,511 56,787
Fuel, Materials, Supplies and REC Inventory 81,631 60,264
Regulatory Assets 305,556 371,609
Prepaid Property Taxes 79,067 24,261
Prepayments and Other Current Assets 37,667 95,996
Total Current Assets 1,289,722 1,156,439
Property, Plant and Equipment, Net 11,226,672 10,803,543
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 1,632,875 1,713,161
Other Long-Term Assets 310,267 276,513
Total Deferred Debits and Other Assets 1,943,142 1,989,674
Total Assets 14,459,536 13,949,656
Current Liabilities:    
Notes Payable to Eversource Parent 26,000 0
Long-Term Debt – Current Portion 400,000 0
Accounts Payable 439,249 533,454
Accounts Payable to Affiliated Companies 95,708 132,578
Regulatory Liabilities 434,465 266,489
Derivative Liabilities 78,564 73,528
Other Current Liabilities 209,253 141,955
Total Current Liabilities 1,683,239 1,148,004
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,562,256 1,562,102
Regulatory Liabilities 1,243,581 1,193,259
Derivative Liabilities 164,253 235,387
Other Long-Term Liabilities 175,733 179,824
Total Deferred Credits and Other Liabilities 3,145,823 3,170,572
Long-Term Debt 3,816,229 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 2,426,765 2,228,133
Accumulated Other Comprehensive Income 163 251
Common Shareholders' Equity 5,698,045 5,299,501
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization $ 14,459,536 $ 13,949,656