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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash | $ 88,204 | $ 106,599
Receivables, Net (net of allowance for uncollectible accounts) | 1,288,758 | 1,195,925
Unbilled Revenues | 176,325 | 233,025
Fuel, Materials, Supplies and REC Inventory | 217,286 | 265,599
Regulatory Assets | 1,016,304 | 1,076,556
Prepayments | 177,869 | 105,620
Other Current Assets | 108,807 | 146,819
Total Current Assets | 3,073,553 | 3,130,143
Property, Plant and Equipment, Net | 32,467,069 | 30,882,523
Deferred Debits and Other Assets: |  |
Regulatory Assets | 5,458,928 | 5,493,330
Goodwill | 4,453,618 | 4,445,988
Investments in Unconsolidated Affiliates | 1,356,313 | 1,107,143
Marketable Securities | 466,628 | 456,617
Other Long-Term Assets | 737,946 | 583,854
Total Deferred Debits and Other Assets | 12,473,433 | 12,086,932
Total Assets | 48,014,055 | 46,099,598
Current Liabilities: |  |
Notes Payable | 711,000 | 1,249,325
Long-Term Debt – Current Portion | 798,880 | 1,053,186
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 1,289,225 | 1,370,647
Regulatory Liabilities | 612,931 | 389,430
Other Current Liabilities | 802,831 | 809,214
Total Current Liabilities | 4,258,077 | 4,915,012
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 4,341,105 | 4,095,339
Regulatory Liabilities | 3,907,582 | 3,850,781
Derivative Liabilities | 256,569 | 294,535
Asset Retirement Obligations | 505,005 | 499,713
Accrued Pension, SERP and PBOP | 1,330,037 | 1,653,788
Other Long-Term Liabilities | 974,497 | 948,506
Total Deferred Credits and Other Liabilities | 11,314,795 | 11,342,662
Long-Term Debt | 17,420,300 | 15,125,876
Rate Reduction Bonds | 453,702 | 496,912
Noncontrolling Interest – Preferred Stock of Subsidiaries | 155,570 | 155,570
Common Shareholders' Equity: |  |
Common Shares | 1,789,092 | 1,789,092
Capital Surplus, Paid In | 8,050,872 | 8,015,663
Retained Earnings | 4,906,151 | 4,613,201
Accumulated Other Comprehensive Income (Loss) | (71,865) | (76,411)
Treasury Stock | (262,639) | (277,979)
Common Shareholders' Equity | 14,411,611 | 14,063,566
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | 48,014,055 | 46,099,598
The Connecticut Light and Power Company |  |
Current Assets: |  |
Cash | 62,791 | 90,801
Receivables, Net (net of allowance for uncollectible accounts) | 549,144 | 459,214
Accounts Receivable from Affiliated Companies | 38,544 | 17,486
Unbilled Revenues | 52,589 | 57,407
Fuel, Materials, Supplies and REC Inventory | 54,894 | 57,924
Regulatory Assets | 325,268 | 345,622
Prepaid Property Taxes | 76,829 | 25,779
Other Current Assets | 47,402 | 58,171
Total Current Assets | 1,207,461 | 1,112,404
Property, Plant and Equipment, Net | 10,598,836 | 10,234,556
Deferred Debits and Other Assets: |  |
Regulatory Assets | 1,981,805 | 1,866,152
Other Long-Term Assets | 267,312 | 242,862
Total Deferred Debits and Other Assets | 2,249,117 | 2,109,014
Total Assets | 14,055,414 | 13,455,974
Current Liabilities: |  |
Accounts Payable | 473,287 | 451,240
Accounts Payable to Affiliated Companies | 98,298 | 51,118
Obligations to Third Party Suppliers | 53,183 | 49,967
Regulatory Liabilities | 311,269 | 137,166
Derivative Liabilities | 72,249 | 68,767
Other Current Liabilities | 168,547 | 102,060
Total Current Liabilities | 1,176,833 | 860,318
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 1,495,407 | 1,408,343
Regulatory Liabilities | 1,213,469 | 1,204,942
Derivative Liabilities | 256,569 | 294,535
Accrued Pension, SERP and PBOP | 313,206 | 478,325
Other Long-Term Liabilities | 154,249 | 133,690
Total Deferred Credits and Other Liabilities | 3,432,900 | 3,519,835
Long-Term Debt | 4,215,096 | 3,914,835
Noncontrolling Interest – Preferred Stock of Subsidiaries | 116,200 | 116,200
Common Shareholders' Equity: |  |
Common Shares | 60,352 | 60,352
Capital Surplus, Paid In | 2,810,765 | 2,810,765
Retained Earnings | 2,243,004 | 2,173,367
Accumulated Other Comprehensive Income (Loss) | 264 | 302
Common Shareholders' Equity | 5,114,385 | 5,044,786
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | 14,055,414 | 13,455,974
NSTAR Electric Company |  |
Current Assets: |  |
Cash | 3,538 | 102
Receivables, Net (net of allowance for uncollectible accounts) | 489,503 | 403,045
Accounts Receivable from Affiliated Companies | 27,417 | 30,095
Unbilled Revenues | 47,844 | 38,342
Fuel, Materials, Supplies and REC Inventory | 83,667 | 133,894
Taxes Receivable | 0 | 65,051
Regulatory Assets | 388,408 | 399,882
Other Current Assets | 22,490 | 21,833
Total Current Assets | 1,062,867 | 1,092,244
Property, Plant and Equipment, Net | 10,611,728 | 10,123,062
Deferred Debits and Other Assets: |  |
Regulatory Assets | 1,247,715 | 1,304,019
Prepaid PBOP | 224,244 | 204,138
Other Long-Term Assets | 185,555 | 162,836
Total Deferred Debits and Other Assets | 1,657,514 | 1,670,993
Total Assets | 13,332,109 | 12,886,299
Current Liabilities: |  |
Notes Payable | 138,000 | 195,000
Notes Payable to Eversource Parent | 24,600 | 21,300
Long-Term Debt – Current Portion | 0 | 250,000
Accounts Payable | 338,369 | 383,558
Accounts Payable to Affiliated Companies | 78,974 | 95,703
Obligations to Third Party Suppliers | 137,211 | 98,572
Renewable Portfolio Standards Compliance Obligations | 72,124 | 127,536
Regulatory Liabilities | 205,771 | 164,761
Other Current Liabilities | 118,747 | 72,118
Total Current Liabilities | 1,113,796 | 1,408,548
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 1,494,976 | 1,459,906
Regulatory Liabilities | 1,561,572 | 1,550,390
Accrued Pension, SERP and PBOP | 110,752 | 172,571
Other Long-Term Liabilities | 344,088 | 337,245
Total Deferred Credits and Other Liabilities | 3,511,388 | 3,520,112
Long-Term Debt | 3,984,724 | 3,393,221
Noncontrolling Interest – Preferred Stock of Subsidiaries | 43,000 | 43,000
Common Shareholders' Equity: |  |
Common Shares | 0 | 0
Capital Surplus, Paid In | 2,053,942 | 1,993,942
Retained Earnings | 2,624,784 | 2,527,167
Accumulated Other Comprehensive Income (Loss) | 475 | 309
Common Shareholders' Equity | 4,679,201 | 4,521,418
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | 13,332,109 | 12,886,299
Public Service Company of New Hampshire |  |
Current Assets: |  |
Cash | 3,869 | 141
Receivables, Net (net of allowance for uncollectible accounts) | 136,481 | 119,899
Accounts Receivable from Affiliated Companies | 13,866 | 10,925
Unbilled Revenues | 46,854 | 46,041
Fuel, Materials, Supplies and REC Inventory | 24,789 | 26,829
Regulatory Assets | 97,948 | 115,852
Prepaid Property Taxes | 5,987 | 26,257
Special Deposits | 18,605 | 36,767
Other Current Assets | 2,851 | 10,788
Total Current Assets | 351,250 | 393,499
Property, Plant and Equipment, Net | 3,529,050 | 3,374,270
Deferred Debits and Other Assets: |  |
Regulatory Assets | 829,848 | 873,203
Other Long-Term Assets | 22,684 | 23,733
Total Deferred Debits and Other Assets | 852,532 | 896,936
Total Assets | 4,732,832 | 4,664,705
Current Liabilities: |  |
Notes Payable to Eversource Parent | 66,500 | 46,300
Long-Term Debt – Current Portion | 0 | 282,000
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 108,243 | 132,635
Accounts Payable to Affiliated Companies | 25,055 | 43,397
Regulatory Liabilities | 96,817 | 58,756
Other Current Liabilities | 61,883 | 58,487
Total Current Liabilities | 401,708 | 664,785
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 535,656 | 537,627
Regulatory Liabilities | 389,426 | 383,183
Accrued Pension, SERP and PBOP | 162,115 | 184,715
Other Long-Term Liabilities | 35,564 | 37,874
Total Deferred Credits and Other Liabilities | 1,122,761 | 1,143,399
Long-Term Debt | 1,163,630 | 817,070
Rate Reduction Bonds | 453,702 | 496,912
Common Shareholders' Equity: |  |
Common Shares | 0 | 0
Capital Surplus, Paid In | 1,088,134 | 928,134
Retained Earnings | 502,870 | 615,018
Accumulated Other Comprehensive Income (Loss) | 27 | (613)
Common Shareholders' Equity | 1,591,031 | 1,542,539
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | $ 4,732,832 | $ 4,664,705

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