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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 42,182 $ 47,597
Receivables, Net (net of allowance for uncollectible accounts) 1,332,314 1,517,138
Unbilled Revenues 181,100 238,968
Materials, Supplies, Natural Gas and REC Inventory 405,800 374,395
Regulatory Assets 1,382,150 1,335,491
Prepayments and Other Current Assets 378,007 382,603
Total Current Assets 3,721,553 4,223,198
Property, Plant and Equipment, Net 37,578,203 36,112,820
Deferred Debits and Other Assets:    
Regulatory Assets 4,390,816 4,242,794
Prepaid Pension 1,183,689 1,045,524
Other Long-Term Assets 588,174 541,344
Total Deferred Debits and Other Assets 13,239,989 12,894,882
Total Assets 54,539,745 53,230,900
Current Liabilities:    
Accounts Payable 1,549,972 2,113,905
Regulatory Liabilities 653,808 890,786
Other Current Liabilities 929,587 989,053
Total Current Liabilities 5,794,576 6,799,283
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,275,036 5,067,902
Regulatory Liabilities 3,967,426 3,930,305
Derivative Liabilities 103,431 143,929
Other Long-Term Liabilities 907,226 888,081
Total Deferred Credits and Other Liabilities 10,874,634 10,668,403
Long-Term Debt 21,771,980 19,723,994
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,428,786 8,401,731
Retained Earnings 5,562,889 5,527,153
Accumulated Other Comprehensive Income (32,103) (39,421)
Common Shareholders' Equity 15,554,098 15,473,158
Commitments and Contingencies
Total Liabilities and Capitalization 54,539,745 53,230,900
The Connecticut Light and Power Company    
Current Assets:    
Cash 14,181 11,312
Unbilled Revenues 49,785 59,363
Materials, Supplies, Natural Gas and REC Inventory 134,246 88,157
Taxes Receivable 122 65,785
Regulatory Assets 417,824 314,089
Prepayments and Other Current Assets 42,517 62,524
Total Current Assets 1,273,354 1,259,721
Property, Plant and Equipment, Net 11,818,824 11,467,024
Deferred Debits and Other Assets:    
Regulatory Assets 1,601,540 1,593,693
Prepaid Pension 172,542 147,914
Other Long-Term Assets 305,102 290,444
Total Deferred Debits and Other Assets 2,079,184 2,032,051
Total Assets 15,171,362 14,758,796
Current Liabilities:    
Notes Payable to Eversource Parent 151,535 0
Obligations to Third Party Suppliers 68,595 40,704
Regulatory Liabilities 185,323 336,048
Accrued Taxes 78,550 13,416
Derivative Liabilities 85,238 81,588
Other Current Liabilities 100,391 109,755
Total Current Liabilities 1,229,380 1,428,288
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,762,868 1,640,034
Regulatory Liabilities 1,292,290 1,263,396
Derivative Liabilities 103,431 143,929
Other Long-Term Liabilities 161,717 166,081
Total Deferred Credits and Other Liabilities 3,320,306 3,213,440
Long-Term Debt 4,607,331 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 2,576,830 2,463,094
Accumulated Other Comprehensive Income 198 169
Common Shareholders' Equity 5,898,145 5,784,380
Commitments and Contingencies
Total Liabilities and Capitalization 15,171,362 14,758,796
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 546,304 612,052
Current Liabilities:    
Accounts Payable 458,251 710,500
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 68,375 46,439
Current Liabilities:    
Notes Payable to Eversource Parent 449,000  
Accounts Payable 101,497 $ 136,277
Deferred Credits and Other Liabilities:    
Long-Term Debt $ 297,500