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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash | $ 66,773 | $ 106,599
Receivables, Net (net of allowance for uncollectible accounts of $181,319 and $157,447 as of December 31, 2021 and 2020, respectively) | 1,226,069 | 1,195,925
Unbilled Revenues | 210,879 | 233,025
Fuel, Materials, Supplies and REC Inventory | 267,547 | 265,599
Regulatory Assets | 1,129,093 | 1,076,556
Prepayments and Other Current Assets | 369,759 | 252,439
Total Current Assets | 3,270,120 | 3,130,143
Property, Plant and Equipment, Net | 33,377,650 | 30,882,523
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,586,709 | 5,493,330
Other Long-Term Assets | 883,756 | 583,854
Total Deferred Debits and Other Assets | 11,844,374 | 12,086,932
Total Assets | 48,492,144 | 46,099,598
Current Liabilities: |  |
Long-Term Debt – Current Portion | 1,193,097 | 1,053,186
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 1,672,230 | 1,370,647
Regulatory Liabilities | 602,432 | 389,430
Other Current Liabilities | 830,620 | 809,214
Total Current Liabilities | 5,847,039 | 4,915,012
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 4,597,120 | 4,095,339
Regulatory Liabilities | 3,866,251 | 3,850,781
Accrued Pension, SERP and PBOP | 242,463 | 1,653,788
Other Long-Term Liabilities | 971,080 | 948,506
Total Deferred Credits and Other Liabilities | 10,412,412 | 11,342,662
Capitalization: |  |
Long-Term Debt | 17,023,577 | 15,125,876
Rate Reduction Bonds | 453,702 | 496,912
Common Shareholders' Equity: |  |
Common Shares | 1,789,092 | 1,789,092
Capital Surplus, Paid In | 8,098,514 | 8,015,663
Retained Earnings | 5,005,391 | 4,613,201
Accumulated Other Comprehensive Income | (42,275) | (76,411)
Common Shareholders' Equity | 14,599,844 | 14,063,566
Commitments and Contingencies (Note 13) |  |
Total Liabilities and Capitalization | 48,492,144 | 46,099,598
Public Service Company of New Hampshire |  |
Current Assets: |  |
Cash | 15 | 141
Receivables, Net (net of allowance for uncollectible accounts of $181,319 and $157,447 as of December 31, 2021 and 2020, respectively) | 124,232 | 119,899
Accounts Receivable from Affiliated Companies | 17,156 | 10,925
Unbilled Revenues | 53,937 | 46,041
Fuel, Materials, Supplies and REC Inventory | 25,930 | 26,829
Regulatory Assets | 107,169 | 115,852
Special Deposits | 31,390 | 36,767
Prepaid Property Taxes | 15,165 | 26,257
Prepayments and Other Current Assets | 6,944 | 10,788
Total Current Assets | 381,938 | 393,499
Property, Plant and Equipment, Net | 3,656,462 | 3,374,270
Deferred Debits and Other Assets: |  |
Regulatory Assets | 679,182 | 873,203
Other Long-Term Assets | 23,202 | 23,733
Total Deferred Debits and Other Assets | 702,384 | 896,936
Total Assets | 4,740,784 | 4,664,705
Current Liabilities: |  |
Notes Payable to Eversource Parent | 110,600 | 46,300
Long-Term Debt – Current Portion | 0 | 282,000
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 166,452 | 132,635
Accounts Payable to Affiliated Companies | 43,485 | 43,397
Regulatory Liabilities | 120,176 | 58,756
Other Current Liabilities | 63,005 | 58,487
Total Current Liabilities | 546,928 | 664,785
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 537,978 | 537,627
Regulatory Liabilities | 381,366 | 383,183
Accrued Pension, SERP and PBOP | 30,184 | 184,715
Other Long-Term Liabilities | 34,080 | 37,874
Total Deferred Credits and Other Liabilities | 983,608 | 1,143,399
Capitalization: |  |
Long-Term Debt | 1,163,833 | 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 | 504,556 | 615,018
Accumulated Other Comprehensive Income | 23 | (613)
Common Shareholders' Equity | 1,592,713 | 1,542,539
Commitments and Contingencies (Note 13) |  |
Total Liabilities and Capitalization | $ 4,740,784 | $ 4,664,705

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