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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 29,540 | $ 66,773
Receivables, Net (net of allowance for uncollectible accounts) | 1,345,904 | 1,226,069
Unbilled Revenues | 177,472 | 210,879
Fuel, Materials, Supplies and REC Inventory | 262,421 | 267,547
Regulatory Assets | 1,163,411 | 1,129,093
Prepayments and Other Current Assets | 289,295 | 369,759
Total Current Assets | 3,268,043 | 3,270,120
Property, Plant and Equipment, Net | 34,407,210 | 33,377,650
Deferred Debits and Other Assets: |  |
Total Long-Term Regulatory Assets | 4,569,236 | 4,586,709
Other Long-Term Assets | 626,821 | 611,769
Total Deferred Debits and Other Assets | 12,240,987 | 11,844,374
Total Assets | 49,916,240 | 48,492,144
Current Liabilities: |  |
Long-Term Debt – Current Portion | 1,265,463 | 1,193,097
Accounts Payable | 1,353,506 | 1,672,230
Regulatory Liabilities | 759,733 | 602,432
Other Current Liabilities | 739,833 | 830,620
Total Current Liabilities | 4,260,545 | 5,847,039
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 4,770,063 | 4,597,120
Regulatory Liabilities | 3,886,914 | 3,866,251
Derivative Liabilities | 188,736 | 235,387
Other Long-Term Liabilities | 881,729 | 971,080
Total Deferred Credits and Other Liabilities | 10,427,043 | 10,412,412
Long-Term Debt | 19,583,770 | 17,023,577
Noncontrolling Interest – Preferred Stock of Subsidiaries | 155,570 | 155,570
Common Shareholders' Equity: |  |
Common Shares | 1,796,056 | 1,789,092
Capital Surplus, Paid In | 8,242,346 | 8,098,514
Retained Earnings | 5,301,054 | 5,005,391
Accumulated Other Comprehensive Income | (42,864) | (42,275)
Common Shareholders' Equity | 15,057,215 | 14,599,844
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | 49,916,240 | 48,492,144
The Connecticut Light and Power Company |  |
Current Assets: |  |
Cash | 9,203 | 55,804
Receivables, Net (net of allowance for uncollectible accounts) | 596,847 | 447,774
Accounts Receivable from Affiliated Companies | 39,881 | 43,944
Unbilled Revenues | 52,711 | 56,787
Fuel, Materials, Supplies and REC Inventory | 75,004 | 60,264
Regulatory Assets | 396,447 | 371,609
Prepayments and Other Current Assets | 74,350 | 120,257
Total Current Assets | 1,244,443 | 1,156,439
Property, Plant and Equipment, Net | 11,090,981 | 10,803,543
Deferred Debits and Other Assets: |  |
Total Long-Term Regulatory Assets | 1,663,820 | 1,713,161
Other Long-Term Assets | 307,045 | 276,513
Total Deferred Debits and Other Assets | 1,970,865 | 1,989,674
Total Assets | 14,306,289 | 13,949,656
Current Liabilities: |  |
Notes Payable to Eversource Parent | 67,500 | 0
Long-Term Debt – Current Portion | 400,000 | 0
Accounts Payable | 450,260 | 533,454
Accounts Payable to Affiliated Companies | 92,316 | 132,578
Regulatory Liabilities | 337,240 | 266,489
Derivative Liabilities | 75,872 | 73,528
Other Current Liabilities | 140,253 | 141,955
Total Current Liabilities | 1,563,441 | 1,148,004
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 1,594,027 | 1,562,102
Regulatory Liabilities | 1,217,711 | 1,193,259
Derivative Liabilities | 188,736 | 235,387
Other Long-Term Liabilities | 180,950 | 179,824
Total Deferred Credits and Other Liabilities | 3,181,424 | 3,170,572
Long-Term Debt | 3,815,946 | 4,215,379
Noncontrolling Interest – Preferred Stock of Subsidiaries | 116,200 | 116,200
Common Shareholders' Equity: |  |
Common Shares | 60,352 | 60,352
Capital Surplus, Paid In | 3,210,765 | 3,010,765
Retained Earnings | 2,357,968 | 2,228,133
Accumulated Other Comprehensive Income | 193 | 251
Common Shareholders' Equity | 5,629,278 | 5,299,501
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | $ 14,306,289 | $ 13,949,656

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