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THE CONNECTICUT LIGHT AND POWER COMPANY BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 47,597 $ 66,773
Receivables, Net (net of allowance for uncollectible accounts) 1,517,138 1,226,069
Unbilled Revenues 238,968 210,879
Materials, Supplies, Natural Gas and REC Inventory 374,395 267,547
Regulatory Assets 1,335,491 1,129,093
Prepayments and Other Current Assets 382,603 369,759
Total Current Assets 4,223,198 3,270,120
Property, Plant and Equipment, Net 36,112,820 33,377,650
Deferred Debits and Other Assets:    
Regulatory Assets 4,242,794 4,586,709
Prepaid Pension 1,045,524 271,987
Other Long-Term Assets 541,344 611,769
Total Deferred Debits and Other Assets 12,894,882 11,844,374
Total Assets 53,230,900 48,492,144
Current Liabilities:    
Accounts Payable 2,113,905 1,672,230
Regulatory Liabilities 890,786 602,432
Other Current Liabilities 989,053 830,620
Total Current Liabilities 6,799,283 5,847,039
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,067,902 4,597,120
Regulatory Liabilities 3,930,305 3,866,251
Derivative Liabilities 143,929 235,387
Accrued Pension, SERP and PBOP 135,473 242,463
Other Long-Term Liabilities 888,081 971,080
Total Deferred Credits and Other Liabilities 10,668,403 10,412,412
Capitalization:    
Long-Term Debt 19,723,994 17,023,577
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,401,731 8,098,514
Retained Earnings 5,527,153 5,005,391
Accumulated Other Comprehensive Income/(Loss) (39,421) (42,275)
Common Shareholders' Equity 15,473,158 14,599,844
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 53,230,900 48,492,144
The Connecticut Light and Power Company    
Current Assets:    
Cash 11,312 55,804
Receivables, Net (net of allowance for uncollectible accounts) 612,052 447,774
Accounts Receivable from Affiliated Companies 46,439 43,944
Unbilled Revenues 59,363 56,787
Materials, Supplies, Natural Gas and REC Inventory 88,157 60,264
Taxes Receivable 65,785 55,223
Regulatory Assets 314,089 371,609
Prepayments and Other Current Assets 62,524 65,034
Total Current Assets 1,259,721 1,156,439
Property, Plant and Equipment, Net 11,467,024 10,803,543
Deferred Debits and Other Assets:    
Regulatory Assets 1,593,693 1,713,161
Prepaid Pension 147,914 429
Other Long-Term Assets 290,444 276,084
Total Deferred Debits and Other Assets 2,032,051 1,989,674
Total Assets 14,758,796 13,949,656
Current Liabilities:    
Accounts Payable 710,500 533,454
Accounts Payable to Affiliated Companies 136,277 132,578
Regulatory Liabilities 336,048 266,489
Derivative Liabilities 81,588 73,528
Other Current Liabilities 163,875 141,955
Total Current Liabilities 1,428,288 1,148,004
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,640,034 1,562,102
Regulatory Liabilities 1,263,396 1,193,259
Derivative Liabilities 143,929 235,387
Accrued Pension, SERP and PBOP 12,887 26,820
Other Long-Term Liabilities 153,194 153,004
Total Deferred Credits and Other Liabilities 3,213,440 3,170,572
Capitalization:    
Long-Term Debt 4,216,488 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 3,260,765 3,010,765
Retained Earnings 2,463,094 2,228,133
Accumulated Other Comprehensive Income/(Loss) 169 251
Common Shareholders' Equity 5,784,380 5,299,501
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization $ 14,758,796 $ 13,949,656