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THE CONNECTICUT LIGHT AND POWER COMPANY BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 53,873 | $ 47,597
Receivables, Net (net of allowance for uncollectible accounts) | 1,431,531 | 1,517,138
Unbilled Revenues | 225,325 | 238,968
Materials, Supplies, Natural Gas and REC Inventory | 507,307 | 374,395
Regulatory Assets | 1,674,196 | 1,335,491
Prepayments and Other Current Assets | 355,762 | 382,603
Total Current Assets | 4,247,994 | 4,223,198
Property, Plant and Equipment, Net | 39,498,607 | 36,112,820
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,714,970 | 4,242,794
Prepaid Pension and PBOP | 1,028,207 | 1,045,524
Other Long-Term Assets | 592,080 | 541,344
Total Deferred Debits and Other Assets | 11,865,644 | 12,894,882
Total Assets | 55,612,245 | 53,230,900
Current Liabilities: |  |
Accounts Payable | 1,869,187 | 2,113,905
Regulatory Liabilities | 591,750 | 890,786
Other Current Liabilities | 1,081,981 | 989,053
Total Current Liabilities | 6,341,397 | 6,799,283
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,303,730 | 5,067,902
Regulatory Liabilities | 4,022,923 | 3,930,305
Derivative Liabilities | 67,999 | 143,929
Other Long-Term Liabilities | 961,239 | 888,081
Total Deferred Credits and Other Liabilities | 10,985,489 | 10,668,403
Capitalization: |  |
Long-Term Debt | 23,588,616 | 19,723,994
Noncontrolling Interest - Preferred Stock of Subsidiaries | 155,569 | 155,570
Common Shareholders' Equity: |  |
Capital Surplus, Paid In | 8,460,876 | 8,401,731
Retained Earnings | 4,142,515 | 5,527,153
Accumulated Other Comprehensive Income/(Loss) | (33,737) | (39,421)
Stockholders' equity | 14,173,892 | 15,473,158
Commitments and Contingencies (Note 13) |  |
Total Liabilities and Capitalization | 55,612,245 | 53,230,900
The Connecticut Light and Power Company |  |
Current Assets: |  |
Cash | 10,213 | 11,312
Unbilled Revenues | 57,403 | 59,363
Materials, Supplies, Natural Gas and REC Inventory | 156,467 | 88,157
Taxes Receivable | 41,253 | 65,785
Regulatory Assets | 480,369 | 314,089
Prepayments and Other Current Assets | 53,536 | 62,524
Total Current Assets | 1,418,684 | 1,259,721
Property, Plant and Equipment, Net | 12,340,192 | 11,467,024
Deferred Debits and Other Assets: |  |
Regulatory Assets | 1,662,778 | 1,593,693
Prepaid Pension and PBOP | 129,801 | 147,914
Other Long-Term Assets | 298,169 | 290,444
Total Deferred Debits and Other Assets | 2,090,748 | 2,032,051
Total Assets | 15,849,624 | 14,758,796
Current Liabilities: |  |
Notes Payable to Eversource Parent | 249,670 | 0
Obligations to Third Party Suppliers | 75,753 | 40,704
Regulatory Liabilities | 102,239 | 336,048
Derivative Liabilities | 81,944 | 81,588
Other Current Liabilities | 127,703 | 123,171
Total Current Liabilities | 1,394,090 | 1,428,288
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 1,860,122 | 1,640,034
Regulatory Liabilities | 1,315,928 | 1,263,396
Derivative Liabilities | 67,999 | 143,929
Other Long-Term Liabilities | 190,186 | 166,081
Total Deferred Credits and Other Liabilities | 3,434,235 | 3,213,440
Capitalization: |  |
Long-Term Debt | 4,814,429 | 4,216,488
Noncontrolling Interest - Preferred Stock of Subsidiaries | 116,200 | 116,200
Common Shareholders' Equity: |  |
Common Stock | 60,352 | 60,352
Capital Surplus, Paid In | 3,384,265 | 3,260,765
Retained Earnings | 2,645,868 | 2,463,094
Accumulated Other Comprehensive Income/(Loss) | 185 | 169
Stockholders' equity | 6,090,670 | 5,784,380
Commitments and Contingencies (Note 13) |  |
Total Liabilities and Capitalization | 15,849,624 | 14,758,796
The Connecticut Light and Power Company | Nonrelated Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 558,993 | 612,052
Current Liabilities: |  |
Accounts Payable | 622,055 | 710,500
The Connecticut Light and Power Company | Related Party |  |
Current Assets: |  |
Receivables, Net (net of allowance for uncollectible accounts) | 60,450 | 46,439
Current Liabilities: |  |
Notes Payable to Eversource Parent | 457,000 |
Accounts Payable | 134,726 | $ 136,277
Capitalization: |  |
Long-Term Debt | $ 207,300 |

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