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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 35,975 $ 47,597
Cash Equivalents 0 327,006
Receivables, Net (net of allowance for uncollectible accounts) 1,660,076 1,517,138
Unbilled Revenues 216,715 238,968
Materials, Supplies, Natural Gas and REC Inventory 423,343 374,395
Regulatory Assets 1,332,028 1,335,491
Prepayments and Other Current Assets 468,292 382,603
Total Current Assets 4,136,429 4,223,198
Property, Plant and Equipment, Net 36,744,855 36,112,820
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 4,407,875 4,242,794
Prepaid Pension and PBOP 1,097,814 1,045,524
Other Long-Term Assets 560,632 541,344
Total Deferred Debits and Other Assets 13,223,883 12,894,882
Total Assets 54,105,167 53,230,900
Current Liabilities:    
Notes Payable 1,195,500 1,442,200
Long-Term Debt – Current Portion 1,615,461 1,320,129
Accounts Payable 1,821,911 2,113,905
Regulatory Liabilities 650,538 890,786
Other Current Liabilities 1,078,421 989,053
Total Current Liabilities 6,405,041 6,799,283
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,239,443 5,067,902
Regulatory Liabilities 3,974,374 3,930,305
Other Long-Term Liabilities 884,717 888,081
Total Deferred Credits and Other Liabilities 10,843,710 10,668,403
Long-Term Debt 20,562,588 19,723,994
Preferred Stock Not Subject to Mandatory Redemption 155,570 155,570
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,412,085 8,401,731
Retained Earnings 5,782,958 5,527,153
Accumulated Other Comprehensive Income (36,191) (39,421)
Common Shareholders' Equity 15,749,371 15,473,158
Commitments and Contingencies
Total Liabilities and Capitalization 54,105,167 53,230,900
NSTAR Electric Company    
Current Assets:    
Cash 618 738
Cash Equivalents 0 327,006
Receivables, Net (net of allowance for uncollectible accounts) 500,985 453,371
Accounts Receivable from Affiliated Companies 59,062 35,196
Unbilled Revenues 43,091 39,680
Materials, Supplies, Natural Gas and REC Inventory 190,301 138,352
Regulatory Assets 559,758 492,759
Prepayments and Other Current Assets 62,149 71,276
Total Current Assets 1,415,964 1,558,378
Property, Plant and Equipment, Net 11,819,012 11,626,968
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 1,263,534 1,221,619
Prepaid Pension and PBOP 596,214 576,809
Other Long-Term Assets 118,185 111,846
Total Deferred Debits and Other Assets 1,977,933 1,910,274
Total Assets 15,212,909 15,095,620
Current Liabilities:    
Notes Payable 147,500 0
Long-Term Debt – Current Portion 80,000 80,000
Accounts Payable 514,504 559,676
Accounts Payable to Affiliated Companies 164,953 108,907
Obligations to Third Party Suppliers 156,717 142,628
Renewable Portfolio Standards Compliance Obligations 157,580 120,239
Regulatory Liabilities 375,047 373,221
Other Current Liabilities 80,908 83,925
Total Current Liabilities 1,677,209 1,468,596
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,758,232 1,700,875
Regulatory Liabilities 1,557,614 1,548,081
Other Long-Term Liabilities 292,953 289,313
Total Deferred Credits and Other Liabilities 3,608,799 3,538,269
Long-Term Debt 4,346,024 4,345,085
Preferred Stock Not Subject to Mandatory Redemption 43,000 43,000
Common Shareholders' Equity:    
Common Shares 0 0
Capital Surplus, Paid In 2,810,242 2,778,942
Retained Earnings 2,727,367 2,921,444
Accumulated Other Comprehensive Income 268 284
Common Shareholders' Equity 5,537,877 5,700,670
Commitments and Contingencies
Total Liabilities and Capitalization $ 15,212,909 $ 15,095,620