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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 33,381 $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) 1,473,255 1,431,531
Unbilled Revenues 196,710 225,325
Materials, Supplies and REC Inventory 532,415 507,307
Regulatory Assets 2,071,652 1,674,196
Prepayments 365,209 355,762
Total Current Assets 4,672,622 4,247,994
Property, Plant and Equipment, Net 41,126,153 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,995,989 4,714,970
Prepaid Pension and PBOP 1,101,017 1,028,207
Other Long-Term Assets 643,771 592,080
Total Deferred Debits and Other Assets 12,553,679 11,865,644
Total Assets 58,352,454 55,612,245
Current Liabilities:    
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,759,283 1,869,187
Regulatory Liabilities 652,291 591,750
Other Current Liabilities 740,700 821,404
Total Current Liabilities 6,253,149 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,249,786 5,303,730
Regulatory Liabilities 4,092,811 4,022,923
Other Long-Term Liabilities 966,558 1,029,238
Total Deferred Credits and Other Liabilities 10,943,269 10,985,489
Long-Term Debt 25,836,078 23,588,616
Rate Reduction Bonds 345,677 367,282
Common Shareholders' Equity:    
Capital Surplus, Paid In 8,710,844 8,460,876
Retained Earnings 4,496,830 4,142,515
Common Shareholders' Equity 14,818,713 14,173,892
Commitments and Contingencies
Total Liabilities and Capitalization 58,352,454 55,612,245
PSNH    
Current Assets:    
Cash 252 240
Unbilled Revenues 49,398 55,012
Taxes Receivable 38,220 27,146
Materials, Supplies and REC Inventory 81,032 77,066
Regulatory Assets 175,003 189,450
Special Deposits 30,651 31,586
Prepayments 23,456 18,489
Total Current Assets 568,480 569,479
Property, Plant and Equipment, Net 4,833,400 4,574,652
Deferred Debits and Other Assets:    
Regulatory Assets 922,613 773,783
Prepaid Pension and PBOP 64,530 58,979
Other Long-Term Assets 19,383 16,558
Total Deferred Debits and Other Assets 1,006,526 849,320
Total Assets 6,408,406 5,993,451
Current Liabilities:    
Notes Payable to Eversource Parent 132,000 233,000
Rate Reduction Bonds – Current Portion 43,210 43,210
Regulatory Liabilities 79,112 117,515
Other Current Liabilities 73,148 72,328
Total Current Liabilities 649,822 713,069
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 758,015 691,532
Regulatory Liabilities 392,184 393,574
Other Long-Term Liabilities 39,528 42,484
Total Deferred Credits and Other Liabilities 1,189,727 1,127,590
Long-Term Debt 1,731,461 1,431,591
Rate Reduction Bonds 345,677 367,282
Common Shareholders' Equity:    
Common Stock 0 0
Capital Surplus, Paid In 1,798,134 1,698,134
Retained Earnings 693,585 655,785
Common Shareholders' Equity 2,491,719 2,353,919
Commitments and Contingencies
Total Liabilities and Capitalization 6,408,406 5,993,451
PSNH | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 155,242 152,276
Current Liabilities:    
Accounts Payable 288,517 205,744
PSNH | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 15,226 18,214
Current Liabilities:    
Notes Payable to Eversource Parent 132,000 233,000
Accounts Payable $ 33,835 $ 41,272