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THE CONNECTICUT LIGHT AND POWER COMPANY BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 53,873 $ 47,597
Receivables, Net (net of allowance for uncollectible accounts) 1,431,531 1,517,138
Unbilled Revenues 225,325 238,968
Materials, Supplies, Natural Gas and REC Inventory 507,307 374,395
Regulatory Assets 1,674,196 1,335,491
Prepayments and Other Current Assets 355,762 382,603
Total Current Assets 4,247,994 4,223,198
Property, Plant and Equipment, Net 39,498,607 36,112,820
Deferred Debits and Other Assets:    
Regulatory Assets 4,714,970 4,242,794
Prepaid Pension and PBOP 1,028,207 1,045,524
Other Long-Term Assets 592,080 541,344
Total Deferred Debits and Other Assets 11,865,644 12,894,882
Total Assets 55,612,245 53,230,900
Current Liabilities:    
Accounts Payable 1,869,187 2,113,905
Regulatory Liabilities 591,750 890,786
Other Current Liabilities 1,081,981 989,053
Total Current Liabilities 6,341,397 6,799,283
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,303,730 5,067,902
Regulatory Liabilities 4,022,923 3,930,305
Derivative Liabilities 67,999 143,929
Other Long-Term Liabilities 961,239 888,081
Total Deferred Credits and Other Liabilities 10,985,489 10,668,403
Capitalization:    
Long-Term Debt 23,588,616 19,723,994
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,569 155,570
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,460,876 8,401,731
Retained Earnings 4,142,515 5,527,153
Accumulated Other Comprehensive Income/(Loss) (33,737) (39,421)
Stockholders' equity 14,173,892 15,473,158
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 55,612,245 53,230,900
The Connecticut Light and Power Company    
Current Assets:    
Cash 10,213 11,312
Unbilled Revenues 57,403 59,363
Materials, Supplies, Natural Gas and REC Inventory 156,467 88,157
Taxes Receivable 41,253 65,785
Regulatory Assets 480,369 314,089
Prepayments and Other Current Assets 53,536 62,524
Total Current Assets 1,418,684 1,259,721
Property, Plant and Equipment, Net 12,340,192 11,467,024
Deferred Debits and Other Assets:    
Regulatory Assets 1,662,778 1,593,693
Prepaid Pension and PBOP 129,801 147,914
Other Long-Term Assets 298,169 290,444
Total Deferred Debits and Other Assets 2,090,748 2,032,051
Total Assets 15,849,624 14,758,796
Current Liabilities:    
Notes Payable to Eversource Parent 249,670 0
Obligations to Third Party Suppliers 75,753 40,704
Regulatory Liabilities 102,239 336,048
Derivative Liabilities 81,944 81,588
Other Current Liabilities 127,703 123,171
Total Current Liabilities 1,394,090 1,428,288
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,860,122 1,640,034
Regulatory Liabilities 1,315,928 1,263,396
Derivative Liabilities 67,999 143,929
Other Long-Term Liabilities 190,186 166,081
Total Deferred Credits and Other Liabilities 3,434,235 3,213,440
Capitalization:    
Long-Term Debt 4,814,429 4,216,488
Noncontrolling Interest - Preferred Stock of Subsidiaries 116,200 116,200
Common Shareholders' Equity:    
Common Stock 60,352 60,352
Capital Surplus, Paid In 3,384,265 3,260,765
Retained Earnings 2,645,868 2,463,094
Accumulated Other Comprehensive Income/(Loss) 185 169
Stockholders' equity 6,090,670 5,784,380
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 15,849,624 14,758,796
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 558,993 612,052
Current Liabilities:    
Accounts Payable 622,055 710,500
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 60,450 46,439
Current Liabilities:    
Notes Payable to Eversource Parent 457,000  
Accounts Payable 134,726 $ 136,277
Capitalization:    
Long-Term Debt $ 207,300