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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 35,975 $ 47,597
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 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:    
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
Derivative Liabilities 124,281 143,929
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
Noncontrolling Interest – Preferred Stock of Subsidiaries 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
The Connecticut Light and Power Company    
Current Assets:    
Cash 9,340 11,312
Receivables, Net (net of allowance for uncollectible accounts) 633,048 612,052
Accounts Receivable from Affiliated Companies 69,095 46,439
Unbilled Revenues 54,048 59,363
Materials, Supplies, Natural Gas and REC Inventory 103,987 88,157
Taxes Receivable 26,723 65,785
Regulatory Assets 356,468 314,089
Prepayments and Other Current Assets 93,078 62,524
Total Current Assets 1,345,787 1,259,721
Property, Plant and Equipment, Net 11,630,278 11,467,024
Deferred Debits and Other Assets:    
Total Long-Term Regulatory Assets 1,639,960 1,593,693
Prepaid Pension 155,856 147,914
Other Long-Term Assets 302,817 290,444
Total Deferred Debits and Other Assets 2,098,633 2,032,051
Total Assets 15,074,698 14,758,796
Current Liabilities:    
Notes Payable to Eversource Parent 318,000 0
Accounts Payable 622,024 710,500
Accounts Payable to Affiliated Companies 141,792 136,277
Regulatory Liabilities 124,640 336,048
Derivative Liabilities 85,105 81,588
Other Current Liabilities 205,692 163,875
Total Current Liabilities 1,497,253 1,428,288
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,740,504 1,640,034
Regulatory Liabilities 1,277,281 1,263,396
Derivative Liabilities 124,281 143,929
Other Long-Term Liabilities 160,104 166,081
Total Deferred Credits and Other Liabilities 3,302,170 3,213,440
Long-Term Debt 4,310,233 4,216,488
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 3,260,765
Retained Earnings 2,527,520 2,463,094
Accumulated Other Comprehensive Income 205 169
Common Shareholders' Equity 5,848,842 5,784,380
Commitments and Contingencies
Total Liabilities and Capitalization $ 15,074,698 $ 14,758,796