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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 97,900 $ 53,900
Receivables, Net (net of allowance for uncollectible accounts) 1,562,525 1,431,531
Unbilled Revenues 169,218 225,325
Materials, Supplies and REC Inventory 564,189 507,307
Regulatory Assets 2,024,897 1,674,196
Prepayments and Other Current Assets 414,190 355,762
Total Current Assets 4,832,907 4,247,994
Property, Plant and Equipment, Net 41,911,467 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,993,145 4,714,970
Prepaid Pension and PBOP 1,158,142 1,028,207
Other Long-Term Assets 645,442 592,080
Total Deferred Debits and Other Assets 11,828,945 11,865,644
Total Assets 58,573,319 55,612,245
Current Liabilities:    
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,562,164 1,869,187
Regulatory Liabilities 722,495 591,750
Accrued Interest 308,101 260,577
Other Current Liabilities 781,871 821,404
Total Current Liabilities 5,619,824 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,330,509 5,303,730
Regulatory Liabilities 4,124,761 4,022,923
Other Long-Term Liabilities 1,367,201 1,029,238
Total Deferred Credits and Other Liabilities 11,458,023 10,985,489
Long-Term Debt 25,971,408 23,588,616
Rate Reduction Bonds 324,072 367,282
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,263,434 8,460,876
Retained Earnings 4,118,654 4,142,515
Common Shareholders' Equity 15,044,424 14,173,892
Commitments and Contingencies
Total Liabilities and Capitalization 58,573,319 55,612,245
PSNH    
Current Assets:    
Cash and Cash Equivalents 4,673 240
Unbilled Revenues 43,421 55,012
Materials, Supplies and REC Inventory 82,223 77,066
Regulatory Assets 170,501 189,450
Special Deposits 18,876 31,586
Prepayments and Other Current Assets 5,466 45,635
Total Current Assets 538,074 569,479
Property, Plant and Equipment, Net 4,958,890 4,574,652
Deferred Debits and Other Assets:    
Regulatory Assets 904,717 773,783
Prepaid Pension and PBOP 69,420 58,979
Other Long-Term Assets 18,959 16,558
Total Deferred Debits and Other Assets 993,096 849,320
Total Assets 6,490,060 5,993,451
Current Liabilities:    
Notes Payable to Eversource Parent 89,300 233,000
Rate Reduction Bonds – Current Portion 43,210 43,210
Regulatory Liabilities 106,761 117,515
Accrued Interest 28,681 25,783
Other Current Liabilities 50,269 46,545
Total Current Liabilities 570,969 713,069
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 772,838 691,532
Regulatory Liabilities 393,847 393,574
Other Long-Term Liabilities 41,054 42,484
Total Deferred Credits and Other Liabilities 1,207,739 1,127,590
Long-Term Debt 1,731,764 1,431,591
Rate Reduction Bonds 324,072 367,282
Common Shareholders' Equity:    
Common Stock 0 0
Capital Surplus, Paid In 1,898,134 1,698,134
Retained Earnings 757,382 655,785
Common Shareholders' Equity 2,655,516 2,353,919
Commitments and Contingencies
Total Liabilities and Capitalization 6,490,060 5,993,451
PSNH | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 171,969 152,276
Current Liabilities:    
Accounts Payable 210,478 205,744
PSNH | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 40,945 18,214
Current Liabilities:    
Notes Payable to Eversource Parent 89,300 233,000
Accounts Payable $ 42,270 $ 41,272