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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 259,213 $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) 1,593,487 1,431,531
Unbilled Revenues 195,594 225,325
Materials, Supplies and REC Inventory 555,211 507,307
Regulatory Assets 1,889,499 1,674,196
Prepayments and Other Current Assets 387,854 355,762
Total Current Assets 4,880,858 4,247,994
Property, Plant and Equipment, Net 40,289,378 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,839,271 4,714,970
Prepaid Pension and PBOP 1,085,121 1,028,207
Other Long-Term Assets 619,472 592,080
Total Deferred Debits and Other Assets 12,151,989 11,865,644
Total Assets 57,322,225 55,612,245
Current Liabilities:    
Long-Term Debt – Current Portion 865,374 824,847
Accounts Payable 1,663,661 1,869,187
Regulatory Liabilities 641,472 591,750
Other Current Liabilities 1,050,998 1,081,981
Total Current Liabilities 6,367,586 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,314,688 5,303,730
Regulatory Liabilities 4,051,377 4,022,923
Other Long-Term Liabilities 983,853 1,029,238
Total Deferred Credits and Other Liabilities 10,979,993 10,985,489
Long-Term Debt 24,929,813 23,588,616
Preferred Stock Not Subject to Mandatory Redemption 155,568 155,569
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,537,591 8,460,876
Retained Earnings 4,413,593 4,142,515
Accumulated Other Comprehensive Income (28,534) (33,737)
Common Shareholders' Equity 14,543,588 14,173,892
Commitments and Contingencies
Total Liabilities and Capitalization 57,322,225 55,612,245
The Connecticut Light and Power Company    
Current Assets:    
Cash 29,006 10,213
Unbilled Revenues 50,625 57,403
Materials, Supplies and REC Inventory 177,258 156,467
Regulatory Assets 717,608 480,369
Prepayments and Other Current Assets 89,317 94,789
Total Current Assets 1,741,042 1,418,684
Property, Plant and Equipment, Net 12,532,477 12,340,192
Deferred Debits and Other Assets:    
Regulatory Assets 1,710,091 1,662,778
Prepaid Pension and PBOP 138,609 129,801
Other Long-Term Assets 318,942 298,169
Total Deferred Debits and Other Assets 2,167,642 2,090,748
Total Assets 16,441,161 15,849,624
Current Liabilities:    
Notes Payable to Eversource Parent 426,100 249,670
Long-Term Debt – Current Portion 139,845 0
Obligations to Third Party Suppliers 70,037 75,753
Regulatory Liabilities 117,335 102,239
Derivative Liabilities 79,197 81,944
Other Current Liabilities 166,265 127,703
Total Current Liabilities 1,729,790 1,394,090
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,960,837 1,860,122
Regulatory Liabilities 1,333,875 1,315,928
Other Long-Term Liabilities 241,293 258,185
Total Deferred Credits and Other Liabilities 3,536,005 3,434,235
Long-Term Debt 4,814,040 4,814,429
Preferred Stock Not Subject to Mandatory Redemption 116,200 116,200
Common Shareholders' Equity:    
Common Stock 60,352 60,352
Capital Surplus, Paid In 3,484,265 3,384,265
Retained Earnings 2,700,331 2,645,868
Accumulated Other Comprehensive Income 178 185
Common Shareholders' Equity 6,245,126 6,090,670
Commitments and Contingencies
Total Liabilities and Capitalization 16,441,161 15,849,624
The Connecticut Light and Power Company | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 586,642 558,993
Current Liabilities:    
Accounts Payable 579,695 622,055
The Connecticut Light and Power Company | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 90,586 60,450
Current Liabilities:    
Notes Payable to Eversource Parent 426,100 457,000
Accounts Payable $ 151,316 134,726
Deferred Credits and Other Liabilities:    
Long-Term Debt   $ 207,300