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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 78,813 | $ 47,597
Receivables, Net (net of allowance for uncollectible accounts) | 1,430,183 | 1,517,138
Unbilled Revenues | 171,934 | 238,968
Materials, Supplies and REC Inventory | 445,810 | 374,395
Regulatory Assets | 1,507,888 | 1,335,491
Prepayments and Other Current Assets | 374,471 | 382,603
Total Current Assets | 4,009,099 | 4,223,198
Property, Plant and Equipment, Net | 38,518,294 | 36,112,820
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,348,700 | 4,242,794
Prepaid Pension and PBOP | 1,238,512 | 1,045,524
Other Long-Term Assets | 597,305 | 541,344
Total Deferred Debits and Other Assets | 13,765,950 | 12,894,882
Total Assets | 56,293,343 | 53,230,900
Current Liabilities: |  |
Long-Term Debt – Current Portion | 2,071,862 | 1,320,129
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 1,642,181 | 2,113,905
Regulatory Liabilities | 724,413 | 890,786
Other Current Liabilities | 1,108,178 | 989,053
Total Current Liabilities | 7,119,644 | 6,799,283
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,238,623 | 5,067,902
Regulatory Liabilities | 4,021,830 | 3,930,305
Other Long-Term Liabilities | 908,731 | 888,081
Total Deferred Credits and Other Liabilities | 10,877,639 | 10,668,403
Long-Term Debt | 22,087,267 | 19,723,994
Rate Reduction Bonds | 367,282 | 410,492
Common Shareholders' Equity: |  |
Capital Surplus, Paid In | 8,443,820 | 8,401,731
Retained Earnings | 5,666,861 | 5,527,153
Accumulated Other Comprehensive Loss | (24,022) | (39,421)
Common Shareholders' Equity | 15,685,941 | 15,473,158
Commitments and Contingencies |  |
Total Liabilities and Capitalization | 56,293,343 | 53,230,900
PSNH |  |
Current Assets: |  |
Cash | 33,943 | 136
Unbilled Revenues | 44,540 | 72,713
Taxes Receivable | 24,280 | 27,978
Materials, Supplies and REC Inventory | 59,555 | 34,521
Regulatory Assets | 177,120 | 102,240
Special Deposits | 18,185 | 33,140
Prepayments and Other Current Assets | 2,900 | 13,297
Total Current Assets | 537,366 | 465,555
Property, Plant and Equipment, Net | 4,433,033 | 4,060,224
Deferred Debits and Other Assets: |  |
Regulatory Assets | 739,372 | 593,974
Prepaid Pension and PBOP | 83,111 | 66,384
Other Long-Term Assets | 11,997 | 16,517
Total Deferred Debits and Other Assets | 834,480 | 676,875
Total Assets | 5,804,879 | 5,202,654
Current Liabilities: |  |
Notes Payable to Eversource Parent | 100 | 173,300
Long-Term Debt – Current Portion | 325,000 | 29,668
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Regulatory Liabilities | 114,561 | 161,963
Other Current Liabilities | 83,046 | 59,616
Total Current Liabilities | 795,639 | 795,544
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 668,174 | 562,802
Regulatory Liabilities | 391,013 | 391,628
Other Long-Term Liabilities | 40,931 | 37,087
Total Deferred Credits and Other Liabilities | 1,100,118 | 991,517
Long-Term Debt | 1,431,584 | 1,134,914
Rate Reduction Bonds | 367,282 | 410,492
Common Shareholders' Equity: |  |
Common Shares | 0 | 0
Capital Surplus, Paid In | 1,498,134 | 1,298,134
Retained Earnings | 612,122 | 572,126
Accumulated Other Comprehensive Loss | 0 | (73)
Common Shareholders' Equity | 2,110,256 | 1,870,187
Commitments and Contingencies |  |
Total Liabilities and Capitalization | 5,804,879 | 5,202,654
PSNH | Nonrelated Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 159,704 | 173,337
Current Liabilities: |  |
Accounts Payable | 193,802 | 291,556
PSNH | Related Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 17,139 | 8,193
Current Liabilities: |  |
Notes Payable to Eversource Parent | 100 | 173,300
Accounts Payable | $ 35,920 | $ 36,231

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