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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 42,182 | $ 47,597
Receivables, Net (net of allowance for uncollectible accounts) | 1,332,314 | 1,517,138
Unbilled Revenues | 181,100 | 238,968
Materials, Supplies, Natural Gas and REC Inventory | 405,800 | 374,395
Regulatory Assets | 1,382,150 | 1,335,491
Prepayments and Other Current Assets | 378,007 | 382,603
Total Current Assets | 3,721,553 | 4,223,198
Property, Plant and Equipment, Net | 37,578,203 | 36,112,820
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,390,816 | 4,242,794
Prepaid Pension | 1,183,689 | 1,045,524
Other Long-Term Assets | 588,174 | 541,344
Total Deferred Debits and Other Assets | 13,239,989 | 12,894,882
Total Assets | 54,539,745 | 53,230,900
Current Liabilities: |  |
Accounts Payable | 1,549,972 | 2,113,905
Regulatory Liabilities | 653,808 | 890,786
Other Current Liabilities | 929,587 | 989,053
Total Current Liabilities | 5,794,576 | 6,799,283
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,275,036 | 5,067,902
Regulatory Liabilities | 3,967,426 | 3,930,305
Derivative Liabilities | 103,431 | 143,929
Other Long-Term Liabilities | 907,226 | 888,081
Total Deferred Credits and Other Liabilities | 10,874,634 | 10,668,403
Long-Term Debt | 21,771,980 | 19,723,994
Noncontrolling Interest – Preferred Stock of Subsidiaries | 155,570 | 155,570
Common Shareholders' Equity: |  |
Capital Surplus, Paid In | 8,428,786 | 8,401,731
Retained Earnings | 5,562,889 | 5,527,153
Accumulated Other Comprehensive Income | (32,103) | (39,421)
Common Shareholders' Equity | 15,554,098 | 15,473,158
Commitments and Contingencies |  |
Total Liabilities and Capitalization | 54,539,745 | 53,230,900
The Connecticut Light and Power Company |  |
Current Assets: |  |
Cash | 14,181 | 11,312
Unbilled Revenues | 49,785 | 59,363
Materials, Supplies, Natural Gas and REC Inventory | 134,246 | 88,157
Taxes Receivable | 122 | 65,785
Regulatory Assets | 417,824 | 314,089
Prepayments and Other Current Assets | 42,517 | 62,524
Total Current Assets | 1,273,354 | 1,259,721
Property, Plant and Equipment, Net | 11,818,824 | 11,467,024
Deferred Debits and Other Assets: |  |
Regulatory Assets | 1,601,540 | 1,593,693
Prepaid Pension | 172,542 | 147,914
Other Long-Term Assets | 305,102 | 290,444
Total Deferred Debits and Other Assets | 2,079,184 | 2,032,051
Total Assets | 15,171,362 | 14,758,796
Current Liabilities: |  |
Notes Payable to Eversource Parent | 151,535 | 0
Obligations to Third Party Suppliers | 68,595 | 40,704
Regulatory Liabilities | 185,323 | 336,048
Accrued Taxes | 78,550 | 13,416
Derivative Liabilities | 85,238 | 81,588
Other Current Liabilities | 100,391 | 109,755
Total Current Liabilities | 1,229,380 | 1,428,288
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 1,762,868 | 1,640,034
Regulatory Liabilities | 1,292,290 | 1,263,396
Derivative Liabilities | 103,431 | 143,929
Other Long-Term Liabilities | 161,717 | 166,081
Total Deferred Credits and Other Liabilities | 3,320,306 | 3,213,440
Long-Term Debt | 4,607,331 | 4,216,488
Noncontrolling Interest – Preferred Stock of Subsidiaries | 116,200 | 116,200
Common Shareholders' Equity: |  |
Common Shares | 60,352 | 60,352
Capital Surplus, Paid In | 3,260,765 | 3,260,765
Retained Earnings | 2,576,830 | 2,463,094
Accumulated Other Comprehensive Income | 198 | 169
Common Shareholders' Equity | 5,898,145 | 5,784,380
Commitments and Contingencies |  |
Total Liabilities and Capitalization | 15,171,362 | 14,758,796
The Connecticut Light and Power Company | Nonrelated Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 546,304 | 612,052
Current Liabilities: |  |
Accounts Payable | 458,251 | 710,500
The Connecticut Light and Power Company | Related Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 68,375 | 46,439
Current Liabilities: |  |
Notes Payable to Eversource Parent | 449,000 |
Accounts Payable | 101,497 | $ 136,277
Deferred Credits and Other Liabilities: |  |
Long-Term Debt | $ 297,500 |

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