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THE CONNECTICUT LIGHT AND POWER COMPANY 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:    
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
Derivative Liabilities 235,387 294,535
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
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 8,098,514 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
Retained Earnings    
Common Shareholders' Equity:    
Common Shareholders' Equity 5,005,391 4,613,201
The Connecticut Light and Power Company    
Current Assets:    
Cash 55,804 90,801
Receivables, Net (net of allowance for uncollectible accounts of $181,319 and $157,447 as of December 31, 2021 and 2020, respectively) 447,774 459,214
Accounts Receivable from Affiliated Companies 43,944 17,486
Unbilled Revenues 56,787 57,407
Fuel, Materials, Supplies and REC Inventory 60,264 57,924
Regulatory Assets 371,609 345,622
Prepayments and Other Current Assets 120,257 83,950
Total Current Assets 1,156,439 1,112,404
Property, Plant and Equipment, Net 10,803,543 10,234,556
Deferred Debits and Other Assets:    
Regulatory Assets 1,713,161 1,866,152
Other Long-Term Assets 276,513 242,862
Total Deferred Debits and Other Assets 1,989,674 2,109,014
Total Assets 13,949,656 13,455,974
Current Liabilities:    
Accounts Payable 533,454 451,240
Accounts Payable to Affiliated Companies 132,578 51,118
Obligations to Third Party Suppliers 43,183 49,967
Regulatory Liabilities 266,489 137,166
Derivative Liabilities 73,528 68,767
Other Current Liabilities 98,772 102,060
Total Current Liabilities 1,148,004 860,318
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 1,562,102 1,408,343
Regulatory Liabilities 1,193,259 1,204,942
Derivative Liabilities 235,387 294,535
Accrued Pension, SERP and PBOP 26,820 478,325
Other Long-Term Liabilities 153,004 133,690
Total Deferred Credits and Other Liabilities 3,170,572 3,519,835
Capitalization:    
Long-Term Debt 4,215,379 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 3,010,765 2,810,765
Retained Earnings 2,228,133 2,173,367
Accumulated Other Comprehensive Income 251 302
Common Shareholders' Equity 5,299,501 5,044,786
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization 13,949,656 13,455,974
The Connecticut Light and Power Company | Retained Earnings    
Common Shareholders' Equity:    
Common Shareholders' Equity $ 2,228,133 $ 2,173,367